13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 12 holding rows worth $286,152,570.
- Accession
- 0001666905-26-000005
- Filer
- CIK 1666905
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $286,152,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,152,570 with VALUE read as dollars as filed, 13F file number 028-22997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154,082 | $115,390,469 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 350,000 | $83,419,000 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 105,000 | $31,547,250 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 50,000 | $18,651,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 490,000 | $9,981,300 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 60,000 | $8,793,000 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 150,000 | $5,062,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110,000 | $3,795,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,116 | $3,602,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 4,500 | $2,951,505 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,130 | $1,841,759 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,000 | $1,117,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-26-000005 | this filing | 2026-08-04 | acceptance time not in the bulk data set |