Garda Capital Partners LP Last Quarter Change: USA Options, Sold Out

Garda Capital Partners LP quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Garda Capital Partners LP opened 2 positions, added to 1, reduced 2, sold out of 9 and left 0 unchanged. The largest increase in value was AMAZON COM INC (+$20,938,000); the largest decrease was NUTRIEN LTD (-$53,327,582).

NUTRIEN LTD: Country of operation —; Class CALL · Call; Shares 2026-03-31 706,700; Shares 2026-06-30 0.
MARATHON PETE CORP: Country of operation —; Class CALL · Call; Shares 2026-03-31 167,000; Shares 2026-06-30 0.
CF INDUSTRIES HOLD: Country of operation —; Class CALL · Call; Shares 2026-03-31 242,100; Shares 2026-06-30 0.
LYONDELLBASELL INDUSTRIES NV: Country of operation —; Class CALL · Call; Shares 2026-03-31 336,200; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1666905): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
NUTRIEN LTD CUSIP 67077M908	CALL · Call	706,700	-706,700	$53,327,582	$0	-$53,327,582
MARATHON PETE CORP CUSIP 56585A902	CALL · Call	167,000	-167,000	$40,778,060	$0	-$40,778,060
CF INDUSTRIES HOLD CUSIP 125269900	CALL · Call	242,100	-242,100	$31,434,264	$0	-$31,434,264
LYONDELLBASELL INDUSTRIES NV CUSIP N53745900	CALL · Call	336,200	-336,200	$27,084,272	$0	-$27,084,272
VALERO ENERGY CORP CUSIP 91913Y900	CALL · Call	106,000	-106,000	$26,190,480	$0	-$26,190,480
MOSAIC CO CUSIP 61945C903	CALL · Call	1,008,000	-1,008,000	$25,704,000	$0	-$25,704,000
PBF ENERGY INC CUSIP 69318G906	CALL · Call	274,700	-274,700	$13,081,214	$0	-$13,081,214
INTREPID POTASH INC CUSIP 46121Y901	CALL · Call	135,300	-135,300	$5,786,781	$0	-$5,786,781
VANECK ETF TRUST CUSIP 92189F906	CALL · Call	50,000	-50,000	$4,588,500	$0	-$4,588,500

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