GARDA CAPITAL PARTNERS LP
WAYZATA MN · SEC CIK 0001666905
$3.85亿2026Q1 申报市值
15持仓数
90.4%前十大占比 · 第一大 16.2%
14 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBIT 新建仓+$2,539.89万
AMZN 新建仓+$1,008.03万
BITB 新建仓+$338.65万
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC 看涨期权 | $6,248.10万 | 16.24% | 300,000 | 300,000 | — | $6,248.10万 | 新建仓 |
| — | NUTRIEN LTD 看涨期权 | $5,332.76万 | 13.86% | 706,700 | 706,700 | — | $5,332.76万 | 新建仓 |
| — | MARATHON PETE CORP 看涨期权 | $4,077.81万 | 10.60% | 167,000 | 167,000 | — | $4,077.81万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $3,596.00万 | 9.35% | 145,000 | 145,000 | — | $3,596.00万 | 新建仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $3,143.43万 | 8.17% | 242,100 | 242,100 | — | $3,143.43万 | 新建仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $2,708.43万 | 7.04% | 336,200 | 336,200 | — | $2,708.43万 | 新建仓 |
| — | VALERO ENERGY CORP 看涨期权 | $2,619.05万 | 6.81% | 106,000 | 106,000 | — | $2,619.05万 | 新建仓 |
| — | MOSAIC CO 看涨期权 | $2,570.40万 | 6.68% | 1,008,000 | 1,008,000 | — | $2,570.40万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,539.89万 | 6.60% | 661,085 | 661,085 | — | $2,539.89万 | 新建仓 |
| — | MICROSOFT CORP 看涨期权 | $1,943.39万 | 5.05% | 52,500 | -47,500 | -47.5% | -$1,758.31万 | 减仓 |
| — | PBF ENERGY INC 看涨期权 | $1,308.12万 | 3.40% | 274,700 | 274,700 | — | $1,308.12万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,008.03万 | 2.62% | 48,400 | 48,400 | — | $1,008.03万 | 新建仓 |
| — | INTREPID POTASH INC 看涨期权 | $578.68万 | 1.50% | 135,300 | 135,300 | — | $578.68万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $458.85万 | 1.19% | 50,000 | 50,000 | — | $458.85万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $338.65万 | 0.88% | 92,000 | 92,000 | — | $338.65万 | 新建仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -121,300 | -100.0% | -$3,796.69万 | 清仓 |
| — | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$2,150.09万 | 清仓 |
| — | MODERNA INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$884.70万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$103.72万 | 清仓 |
| — | FIFTH THIRD BANCORP 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$53.83万 | 清仓 |
| — | TENCENT MUSIC ENTMT GROUP 看跌期权 | $0 | 0.00% | 0 | -28,500 | -100.0% | -$49.96万 | 清仓 |
| — | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$35.70万 | 清仓 |
| — | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$31.42万 | 清仓 |
| — | STELLANTIS N.V 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$20.69万 | 清仓 |