13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 298 holding rows worth $1,223,016,209 by the sum of the rows.
- Accession
- 0001535943-25-000013
- Filer
- CIK 1535943
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 306 entries on the cover page, a total value of $1,261,773,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,223,016,209 with VALUE read as dollars as filed, 13F file number 028-16342. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,261,773,444, 3% more than the sum of the rows, $1,223,016,209. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 840,300 | $150,186,819 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,017,800 | $90,960,786 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 867,800 | $77,555,286 | dollars as filed | call |
| SPY | 78462F103 | SHS | 76,491 | $50,956,774 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,320 | $39,274,947 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 273,900 | $21,881,871 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 35,836 | $21,514,859 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,400 | $21,389,264 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 163,600 | $13,793,116 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 162,100 | $13,666,651 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,500 | $12,669,195 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 44,400 | $12,527,904 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,500 | $10,767,220 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,800 | $10,634,392 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 308,000 | $10,333,400 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 98,300 | $9,977,450 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 8,300 | $9,951,036 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 26,800 | $9,453,700 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 7,500 | $8,991,900 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 45,200 | $8,855,584 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 24,500 | $8,642,375 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 71,000 | $8,129,500 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 28,100 | $7,928,696 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 235,200 | $7,890,960 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 25,700 | $7,809,973 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 22,600 | $7,803,780 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,700 | $7,720,535 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 73,500 | $7,574,910 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,200 | $7,355,210 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,400 | $7,147,140 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,000 | $6,806,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,600 | $6,730,464 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,500 | $6,620,130 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $6,598,200 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 32,900 | $6,445,768 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 75,500 | $6,387,300 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,900 | $6,349,932 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,900 | $6,291,165 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 67,100 | $6,018,870 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 52,500 | $6,011,250 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 16,800 | $5,801,040 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 7,600 | $5,798,800 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,600 | $5,764,472 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,700 | $5,544,825 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,600 | $5,460,904 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 78,100 | $5,343,602 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,400 | $5,330,038 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $5,245,596 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 8,100 | $4,980,690 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 123,600 | $4,948,944 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 74,200 | $4,926,138 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 71,700 | $4,905,714 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 16,100 | $4,892,629 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,100 | $4,869,879 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,400 | $4,794,622 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 71,900 | $4,773,441 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $4,767,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,800 | $4,724,832 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,300 | $4,540,726 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 19,700 | $4,530,803 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,600 | $4,398,856 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,300 | $4,337,106 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110,100 | $4,314,819 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 40,800 | $4,204,848 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,200 | $4,180,856 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,900 | $4,177,418 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $4,168,230 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,200 | $4,141,020 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $4,072,772 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 275,900 | $4,050,212 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 29,000 | $4,017,080 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 152,000 | $4,015,840 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,900 | $4,005,300 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 272,100 | $3,994,428 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 25,100 | $3,989,896 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 43,900 | $3,937,830 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 12,800 | $3,850,496 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,200 | $3,839,400 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,600 | $3,834,272 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 38,400 | $3,762,048 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 6,100 | $3,750,890 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,500 | $3,651,090 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 137,000 | $3,619,540 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,200 | $3,608,752 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,700 | $3,586,100 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 21,100 | $3,510,196 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 7,300 | $3,483,195 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,500 | $3,394,350 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,000 | $3,355,380 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,100 | $3,335,069 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,500 | $3,331,595 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,100 | $3,254,321 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 20,300 | $3,226,888 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 10,700 | $3,218,774 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 17,300 | $3,207,766 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 32,600 | $3,193,822 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,500 | $3,131,215 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,600 | $3,130,120 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,400 | $3,115,158 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 77,000 | $3,083,080 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 8,000 | $3,017,920 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 16,100 | $2,985,262 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,700 | $2,971,942 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,600 | $2,951,718 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 8,900 | $2,936,199 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,600 | $2,920,462 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 17,500 | $2,911,300 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 8,196 | $2,891,139 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,400 | $2,778,780 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,200 | $2,773,196 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 12,000 | $2,759,880 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 39,500 | $2,754,335 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 7,300 | $2,753,852 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,500 | $2,682,375 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 31,500 | $2,664,900 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 10,100 | $2,627,717 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,700 | $2,582,600 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,100 | $2,545,971 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,300 | $2,491,989 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,800 | $2,484,336 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 75,000 | $2,466,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,600 | $2,442,872 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,800 | $2,396,208 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,700 | $2,393,415 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,500 | $2,365,725 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 9,000 | $2,341,530 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 10,700 | $2,309,381 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 44,200 | $2,280,278 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 10,200 | $2,239,614 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 10,100 | $2,179,883 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,400 | $2,176,476 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 30,800 | $2,147,684 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 8,700 | $2,143,506 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 10,936 | $2,142,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,600 | $2,137,424 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,300 | $2,126,187 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 25,200 | $2,112,264 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 13,600 | $2,111,944 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 34,600 | $2,090,186 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $2,077,800 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,200 | $2,075,060 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $2,024,940 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 8,700 | $2,014,398 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,100 | $2,006,823 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,800 | $2,000,866 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,980,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,500 | $1,941,125 | dollars as filed | put |
| American Express Company | 025816109 | COM | 5,800 | $1,926,528 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 12,200 | $1,893,196 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,600 | $1,863,874 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,300 | $1,855,491 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,500 | $1,824,015 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $1,814,800 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,500 | $1,788,184 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 8,600 | $1,760,764 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 13,200 | $1,693,164 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 10,800 | $1,675,944 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $1,624,818 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $1,610,028 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,000 | $1,578,850 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,500 | $1,561,705 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $1,552,064 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 10,500 | $1,529,955 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 6,200 | $1,527,556 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 10,400 | $1,515,384 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,609 | $1,470,880 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 76,400 | $1,453,892 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 23,500 | $1,445,250 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $1,431,450 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 6,800 | $1,392,232 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 22,900 | $1,383,389 | dollars as filed | call |
| RH | 74967X103 | COM | 6,700 | $1,361,172 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,100 | $1,360,650 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $1,346,877 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,344 | $1,332,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $1,308,263 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 27,700 | $1,299,961 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,169 | $1,225,053 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,300 | $1,160,751 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,600 | $1,148,224 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,800 | $1,134,532 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,400 | $1,124,662 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 12,169 | $1,091,559 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,700 | $1,086,473 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,400 | $1,072,462 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,300 | $1,066,381 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $1,047,571 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,500 | $1,024,365 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,000 | $1,024,140 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $1,018,193 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,900 | $1,016,508 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,200 | $1,016,328 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,281 | $1,016,203 | dollars as filed | |
| RH | 74967X103 | COM | 5,000 | $1,015,800 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 8,690 | $995,005 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,999 | $966,308 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,300 | $966,147 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,700 | $921,726 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $899,632 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $881,256 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $872,424 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,800 | $871,668 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 7,000 | $849,940 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,700 | $847,077 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,100 | $841,786 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,000 | $826,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,589 | $823,023 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,300 | $823,004 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,500 | $820,250 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,100 | $816,310 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 30,800 | $795,564 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 6,500 | $789,230 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,100 | $779,061 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,600 | $764,556 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 4,500 | $752,940 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,600 | $748,660 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 3,800 | $744,040 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $743,176 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 4,300 | $734,655 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $727,530 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,700 | $724,857 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,700 | $691,755 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,000 | $675,620 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 10,700 | $658,050 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,400 | $652,776 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 900 | $645,876 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,400 | $642,396 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,913 | $639,607 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,367 | $623,248 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,900 | $570,129 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $569,563 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,200 | $547,050 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,100 | $487,695 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 18,800 | $485,604 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 400 | $466,348 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 400 | $466,348 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,800 | $448,422 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 998 | $446,336 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,300 | $444,411 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 8,600 | $443,674 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,300 | $431,808 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,673 | $427,347 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,000 | $422,900 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,801 | $421,920 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,700 | $416,817 | dollars as filed | call |
| RH | 74967X103 | COM | 2,015 | $409,367 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,100 | $384,748 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,800 | $382,278 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,200 | $380,016 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,900 | $372,020 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,600 | $370,240 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,700 | $363,609 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,200 | $352,506 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 500 | $341,455 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,100 | $341,418 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,100 | $309,372 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,400 | $302,400 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 508 | $285,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,087 | $277,740 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,117 | $275,206 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,700 | $270,351 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $256,275 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,400 | $252,912 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $251,580 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,283 | $251,211 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,046 | $248,425 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 267 | $245,715 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $239,850 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,569 | $233,169 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $212,580 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $207,886 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,467 | $199,112 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 900 | $191,322 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,982 | $179,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 700 | $178,241 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,248 | $156,753 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,400 | $150,616 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 834 | $129,512 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,583 | $126,802 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 777 | $120,575 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,579 | $120,133 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 800 | $104,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 200 | $103,590 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69 | $103,261 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 112 | $80,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 217 | $74,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 279 | $71,042 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 503 | $67,739 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 667 | $62,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $50,750 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 119 | $48,218 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 454 | $27,426 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39 | $27,222 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 237 | $22,871 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200 | $16,142 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53 | $11,373 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $5,170 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21 | $3,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |