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Garda Capital Partners LP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $126,716,859
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES RUSSELL 2000 ETF · PUT · 464287655 · shares · PUT: $59,746,350
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $42,195,326
- ISHARES RUSSELL 2000 ETF · RUSSELL 2000 ETF · 464287655 · shares: $13,973,699
- BITWISE BITCOIN ETF · SHS BEN INT · 09174C104 · shares: $10,024,197
- INTEL CORP · COM · 458140100 · shares: $777,287
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | PUT | 464287655 | PUT | 215,000 shares | $59,746,350 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 891,325 shares | $42,195,326 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 50,285 shares | $13,973,699 |
| BITWISE BITCOIN ETF | SHS BEN INT | 09174C104 | — | 220,992 shares | $10,024,197 |
| INTEL CORP | COM | 458140100 | — | 6,465 shares | $777,287 |