Garda Capital Partners as of March 31, 2026
Portfolio Holdings for Garda Capital Partners
Garda Capital Partners holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Call Option | 16.2 | $63M | 300k | 208.27 | |
| Nutrien Call Call Option | 13.9 | $53M | 707k | 75.46 | |
| Marathon Pete Corp Call Call Option | 10.6 | $41M | 167k | 244.18 | |
| Ishares Tr Put Put Option | 9.3 | $36M | 145k | 248.00 | |
| Cf Industries Hold Call Call Option | 8.2 | $31M | 242k | 129.84 | |
| Lyondellbasell Industries Nv Call Call Option | 7.0 | $27M | 336k | 80.56 | |
| Valero Energy Corp Call Call Option | 6.8 | $26M | 106k | 247.08 | |
| Mosaic Call Call Option | 6.7 | $26M | 1.0M | 25.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.6 | $25M | 661k | 38.42 | |
| Microsoft Corp Call Call Option | 5.1 | $19M | 53k | 370.17 | |
| Pbf Energy Call Call Option | 3.4 | $13M | 275k | 47.62 | |
| Amazon (AMZN) | 2.6 | $10M | 48k | 208.27 | |
| Intrepid Potash Call Call Option | 1.5 | $5.8M | 135k | 42.77 | |
| Vaneck Etf Trust Call Call Option | 1.2 | $4.6M | 50k | 91.77 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.9 | $3.4M | 92k | 36.81 |
