Garda Capital Partners LP

Est. AUM

$384.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMAZON COM INCCALL	CALL	$62.5M	300000	16.24%	SOLE
2	NUTRIEN LTDCALL	CALL	$53.3M	706700	13.86%	SOLE
3	MARATHON PETE CORPCALL	CALL	$40.8M	167000	10.60%	SOLE
4	ISHARES TRPUT	PUT	$36.0M	145000	9.35%	SOLE
5	CF INDUSTRIES HOLDCALL	CALL	$31.4M	242100	8.17%	SOLE
6	LYONDELLBASELL INDUSTRIES NVCALL	CALL	$27.1M	336200	7.04%	SOLE
7	VALERO ENERGY CORPCALL	CALL	$26.2M	106000	6.81%	SOLE
8	MOSAIC COCALL	CALL	$25.7M	1008000	6.68%	SOLE
9	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$25.4M	661085	6.60%	SOLE
10	MICROSOFT CORPCALL	CALL	$19.4M	52500	5.05%	SOLE
11	PBF ENERGY INCCALL	CALL	$13.1M	274700	3.40%	SOLE
12	AMAZON COM INC	COM	$10.1M	48400	2.62%	SOLE
13	INTREPID POTASH INCCALL	CALL	$5.8M	135300	1.50%	SOLE
14	VANECK ETF TRUSTCALL	CALL	$4.6M	50000	1.19%	SOLE
15	BITWISE BITCOIN ETF TR	SHS BEN INT	$3.4M	92000	0.88%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.