GARDA CAPITAL PARTNERS LP

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
Wayzata, MN
CIK
0001666905
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 5 66,971 IWM puts, IBIT, IWM, BITB 13F-HR 11/4/2026 000166690526000007
Q2 2026 12 140,791 IVV, AMAZON COM INC calls, ISHARES TR puts, MICROSOFT CORP calls 13F-HR 8/4/2026 000166690526000005
Q1 2026 15 38,866 AMAZON COM INC calls, NUTRIEN LTD calls, MARATHON PETE CORP calls, ISHARES TR puts 13F-HR 5/5/2026 000166690526000004
Q4 2025 11 1,705 MICROSOFT CORP calls, ALPHABET INC calls, INVESCO QQQ TR calls, MODERNA INC calls 13F-HR 2/6/2026 000166690526000002
Q3 2025 14 0 MODERNA INC calls, ZIM INTEGRATED SHIPPING SERV calls, FIRST SOLAR INC calls, METTLER TOLEDO INTERNATIONAL calls 13F-HR 11/10/2025 000166690525000013
Q2 2025 555 352,742 SPY, SPDR S&P 500 ETF TR calls, NVIDIA CORPORATION puts, SELECT SECTOR SPDR TR puts 13F-HR 8/7/2025 000166690525000008
Q1 2025 635 178,263 SPDR S&P 500 ETF TR puts, ISHARES TR puts, SELECT SECTOR SPDR TR calls, SELECT SECTOR SPDR TR puts 13F-HR 5/14/2025 000166690525000007
Q4 2024 227 124,217 SPDR S&P 500 ETF TR calls, TESLA INC calls, ISHARES TR puts, SPY 13F-HR 2/5/2025 000166690525000003
Q3 2024 514 401,373 SPY, APPLE INC calls, ISHARES TR puts, APPLE INC puts 13F-HR 11/14/2024 000166690524000010
Q2 2024 455 186,451 SPDR S&P 500 ETF TR calls, APPLE INC calls, APPLE INC puts, SPY 13F-HR 8/14/2024 000166690524000006
Q1 2024 383 213,753 SPDR S&P 500 ETF TR calls, SPY, QQQ, VANECK ETF TRUST calls 13F-HR 5/14/2024 000166690524000005
Q4 2023 453 196,512 SELECT SECTOR SPDR TR calls, SPDR S&P 500 ETF TR puts, GDXJ, SELECT SECTOR SPDR TR puts 13F-HR 2/12/2024 000166690524000002
Q3 2023 685 157,363 ISHARES TR puts, SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, APPLE INC puts 13F-HR 11/13/2023 000166690523000006
Q2 2023 335 208,940 ISHARES TR puts, SPDR S&P 500 ETF TR calls, APPLE INC puts, APPLE INC calls 13F-HR 8/14/2023 000167140423000003
Q1 2023 364 114,159 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 5/10/2023 000166690523000003
Q4 2022 371 107,735 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, SELECT SECTOR SPDR TR puts, SELECT SECTOR SPDR TR calls 13F-HR 2/14/2023 000166690523000002