13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 863 holding rows worth $4,279,471,365.
- Accession
- 0001535943-26-000002
- Filer
- CIK 1535943
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 863 entries on the cover page, a total value of $4,279,471,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,279,471,365 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 929,762 | $634,023,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 495,200 | $304,206,312 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 226,100 | $138,895,491 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 656,400 | $96,215,112 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 124,128 | $76,253,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138,973 | $67,210,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,100 | $62,435,342 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 124,500 | $60,210,690 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 214,200 | $58,232,412 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 622,400 | $54,248,384 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 544,978 | $50,791,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,800 | $50,772,840 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,300 | $49,704,777 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 215,300 | $49,695,546 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 182,700 | $49,668,822 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 207,800 | $47,964,396 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,500 | $45,657,900 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,700 | $43,367,913 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 497,400 | $43,353,384 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 208,000 | $38,792,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 83,600 | $37,596,592 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 200,400 | $37,374,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 81,400 | $36,607,208 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 356,900 | $32,338,709 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 134,600 | $23,895,538 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 71,700 | $23,103,174 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,306 | $22,944,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,000 | $22,555,400 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 188,800 | $22,031,072 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 266,833 | $21,514,745 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 256,000 | $20,316,160 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 113,200 | $20,096,396 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 95,200 | $19,701,640 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 207,700 | $19,357,640 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,000 | $19,338,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 231,400 | $18,363,904 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,400 | $17,931,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,900 | $17,496,700 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 183,100 | $17,064,920 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,400 | $16,401,200 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 77,000 | $15,935,150 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 194,700 | $14,997,741 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 193,800 | $14,928,414 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,100 | $14,808,196 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,000 | $14,056,880 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 104,700 | $13,510,488 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 105,900 | $12,998,166 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 19,700 | $12,875,329 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 41,100 | $12,660,033 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,200 | $12,298,548 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 39,000 | $12,013,170 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,200 | $11,728,564 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 39,800 | $11,496,628 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 38,400 | $11,092,224 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 85,400 | $11,020,016 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,100 | $10,860,525 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 35,700 | $10,574,697 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 15,900 | $10,391,763 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 88,600 | $10,338,734 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 278,100 | $10,186,803 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 38,600 | $9,919,814 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,016 | $9,850,475 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,900 | $9,792,939 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,900 | $9,502,963 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 93,700 | $9,355,945 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 255,100 | $9,344,313 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 114,600 | $9,100,386 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 341,100 | $8,929,998 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 74,100 | $8,917,194 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 79,800 | $8,890,518 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 29,600 | $8,767,816 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,500 | $8,751,205 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,200 | $8,389,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,557 | $8,333,587 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 279,100 | $7,887,366 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,900 | $7,882,511 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 78,300 | $7,818,255 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 30,100 | $7,735,399 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,400 | $7,541,184 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 293,800 | $7,521,280 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 263,400 | $7,443,684 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 358,800 | $7,405,632 | dollars as filed | put |
| RH | 74967X103 | COM | 41,300 | $7,398,895 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 213,300 | $7,350,318 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,000 | $7,243,650 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,400 | $7,223,556 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 44,200 | $7,130,786 | dollars as filed | call |
| American Express Company | 025816109 | COM | 19,200 | $7,103,040 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 88,500 | $7,027,785 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 418,700 | $7,009,038 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 273,400 | $6,999,040 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 85,300 | $6,969,863 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,200 | $6,955,204 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,600 | $6,705,244 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 125,000 | $6,642,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,300 | $6,613,663 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 188,400 | $6,492,264 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,800 | $6,478,504 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 39,900 | $6,437,067 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 117,000 | $6,435,000 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 39,300 | $6,410,223 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,900 | $6,373,341 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 52,800 | $6,353,952 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 375,600 | $6,287,544 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,100 | $6,194,934 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,400 | $6,194,544 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 19,800 | $6,179,976 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,600 | $6,155,526 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 26,800 | $6,123,532 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 27,900 | $6,057,648 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,300 | $6,016,504 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 46,598 | $6,013,006 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,900 | $6,005,269 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 68,200 | $5,971,592 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91,900 | $5,827,379 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 280,700 | $5,793,648 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,800 | $5,762,726 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 37,500 | $5,744,625 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,200 | $5,735,664 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 34,400 | $5,610,984 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $5,538,600 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 149,800 | $5,527,620 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,600 | $5,523,232 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,300 | $5,452,104 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,400 | $5,415,576 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,400 | $5,410,364 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,300 | $5,399,838 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,200 | $5,376,098 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,806 | $5,370,658 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,100 | $5,368,737 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 15,300 | $5,354,847 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 61,000 | $5,341,160 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,700 | $5,323,233 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,500 | $5,283,390 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 64,600 | $5,278,466 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,900 | $5,272,003 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,400 | $5,267,824 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,700 | $5,215,998 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 30,100 | $5,152,518 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 73,500 | $5,138,385 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 36,200 | $5,120,128 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 14,700 | $5,087,670 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,700 | $4,978,710 | dollars as filed | |
| RH | 74967X103 | COM | 27,600 | $4,944,540 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,500 | $4,936,035 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 8,600 | $4,926,682 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,900 | $4,908,898 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 166,400 | $4,907,136 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 35,800 | $4,838,012 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 183,500 | $4,804,030 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 13,700 | $4,794,863 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,000 | $4,702,060 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,300 | $4,617,776 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 32,400 | $4,582,656 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,200 | $4,572,348 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 19,900 | $4,546,951 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,000 | $4,541,710 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,100 | $4,530,942 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 39,800 | $4,528,046 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,500 | $4,489,865 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,600 | $4,471,476 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 33,800 | $4,428,814 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 150,100 | $4,426,449 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,400 | $4,389,424 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,500 | $4,379,830 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 18,900 | $4,344,543 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 283,400 | $4,344,522 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 32,000 | $4,324,480 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 219,200 | $4,245,904 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 27,500 | $4,212,725 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,900 | $4,212,069 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,300 | $4,180,797 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,500 | $4,151,145 | dollars as filed | call |
| American Express Company | 025816109 | COM | 11,200 | $4,143,440 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 111,200 | $4,103,280 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,100 | $4,094,798 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,200 | $4,082,652 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 7,100 | $4,067,377 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 31,000 | $4,061,930 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 208,700 | $4,042,519 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 20,800 | $4,036,656 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 73,000 | $4,015,000 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 37,400 | $4,005,166 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,200 | $3,995,032 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 27,700 | $3,975,504 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 82,800 | $3,965,292 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,900 | $3,964,002 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 15,300 | $3,918,789 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,300 | $3,895,708 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,000 | $3,895,380 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 9,200 | $3,882,952 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 12,400 | $3,870,288 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 222,100 | $3,831,225 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 19,400 | $3,764,958 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,200 | $3,720,840 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 25,800 | $3,702,816 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 13,600 | $3,688,320 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 23,900 | $3,683,946 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,800 | $3,667,862 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,400 | $3,660,644 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 33,600 | $3,645,264 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 41,600 | $3,623,360 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 39,500 | $3,613,855 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,300 | $3,604,193 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,900 | $3,598,199 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,900 | $3,592,887 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,000 | $3,577,250 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 43,800 | $3,555,246 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,100 | $3,519,204 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,900 | $3,511,989 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 41,600 | $3,503,136 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 22,700 | $3,498,978 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $3,473,415 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,100 | $3,472,623 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 19,000 | $3,457,620 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 15,100 | $3,443,102 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,700 | $3,434,662 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 40,700 | $3,427,347 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,800 | $3,385,300 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 38,900 | $3,381,577 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 220,500 | $3,380,265 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,800 | $3,373,584 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,300 | $3,370,860 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,524 | $3,357,845 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,700 | $3,357,517 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,915 | $3,336,315 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 191,500 | $3,303,375 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,900 | $3,301,718 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,400 | $3,300,844 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 30,400 | $3,298,096 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 32,700 | $3,267,057 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,900 | $3,256,539 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 33,200 | $3,245,300 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,400 | $3,230,746 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,700 | $3,228,404 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 11,900 | $3,227,280 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,000 | $3,224,760 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,000 | $3,201,200 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,500 | $3,172,260 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 29,600 | $3,169,864 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 36,900 | $3,155,688 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,500 | $3,150,265 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130,600 | $3,137,012 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 18,100 | $3,098,358 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,400 | $3,090,304 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,800 | $3,075,776 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,800 | $3,063,284 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 35,000 | $3,048,500 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 16,700 | $3,039,066 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 9,200 | $3,037,012 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 42,600 | $3,032,268 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 23,700 | $3,028,149 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48,000 | $3,022,560 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,800 | $3,021,154 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,800 | $3,011,936 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 36,900 | $2,995,173 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 29,900 | $2,987,309 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 41,700 | $2,968,206 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,000 | $2,951,360 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,600 | $2,942,654 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 12,900 | $2,941,458 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,600 | $2,938,416 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,400 | $2,938,212 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 33,800 | $2,890,576 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,200 | $2,887,204 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 37,300 | $2,887,020 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 37,000 | $2,863,800 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $2,855,919 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,300 | $2,848,933 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,600 | $2,813,672 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,500 | $2,811,075 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,600 | $2,802,624 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,200 | $2,778,538 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,100 | $2,772,996 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,100 | $2,734,625 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 11,900 | $2,724,148 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,600 | $2,712,892 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,685 | $2,709,165 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,048 | $2,699,589 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,100 | $2,683,619 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,400 | $2,662,712 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 19,600 | $2,660,112 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 8,700 | $2,658,981 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 107,900 | $2,632,760 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,000 | $2,632,320 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 11,400 | $2,620,518 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 15,100 | $2,619,699 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,500 | $2,600,610 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,100 | $2,582,702 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 116,800 | $2,575,440 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 6,100 | $2,574,322 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 32,000 | $2,568,960 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,200 | $2,566,064 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,900 | $2,555,658 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 11,041 | $2,548,484 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 125,200 | $2,547,820 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 14,600 | $2,532,954 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,200 | $2,532,768 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 11,600 | $2,518,592 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 11,000 | $2,518,120 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 8,800 | $2,511,608 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 14,700 | $2,506,203 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,683 | $2,504,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 113,500 | $2,502,675 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,300 | $2,500,428 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,400 | $2,498,560 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 27,300 | $2,497,677 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,300 | $2,484,428 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 29,600 | $2,469,528 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,300 | $2,451,960 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,900 | $2,437,349 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 29,900 | $2,422,797 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7,000 | $2,422,700 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,900 | $2,416,005 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,200 | $2,371,558 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,600 | $2,356,536 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 28,669 | $2,342,544 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,800 | $2,312,064 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 112,700 | $2,293,445 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,100 | $2,279,156 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 20,000 | $2,275,400 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,600 | $2,231,132 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 8,400 | $2,225,244 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 32,400 | $2,216,160 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,200 | $2,212,332 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,500 | $2,182,005 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,600 | $2,178,762 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,400 | $2,171,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $2,141,600 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 2,000 | $2,140,680 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,000 | $2,139,960 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,800 | $2,137,520 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 16,700 | $2,133,759 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 15,600 | $2,117,232 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,400 | $2,108,200 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,800 | $2,099,412 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 7,800 | $2,092,740 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,400 | $2,083,650 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $2,041,892 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,300 | $2,030,645 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 37,600 | $2,015,360 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,400 | $2,014,896 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 20,500 | $2,003,875 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,800 | $1,996,276 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 23,800 | $1,985,634 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,500 | $1,985,500 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,700 | $1,982,565 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 28,700 | $1,963,080 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,500 | $1,950,500 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,600 | $1,944,648 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 13,400 | $1,930,002 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,000 | $1,924,800 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 35,700 | $1,913,520 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,900 | $1,907,080 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 7,100 | $1,904,930 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,400 | $1,899,546 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,500 | $1,897,455 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,495 | $1,896,339 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,000 | $1,892,900 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 5,500 | $1,892,550 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 25,500 | $1,874,250 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,000 | $1,874,200 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,800 | $1,866,362 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 25,200 | $1,852,200 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,600 | $1,847,108 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 22,700 | $1,839,381 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 13,400 | $1,827,358 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,200 | $1,822,860 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,400 | $1,804,152 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 221,200 | $1,785,084 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 10,700 | $1,780,052 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 20,400 | $1,773,372 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 30,300 | $1,747,098 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 7,400 | $1,730,638 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $1,724,547 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $1,722,609 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $1,715,400 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 26,900 | $1,713,799 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,586 | $1,706,993 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,900 | $1,705,473 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 92,100 | $1,694,640 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 7,500 | $1,686,900 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,500 | $1,686,780 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,900 | $1,677,555 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $1,673,250 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 19,300 | $1,668,871 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 20,769 | $1,649,266 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,300 | $1,647,549 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,640,580 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 6,400 | $1,639,232 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,100 | $1,620,029 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,606,599 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,500 | $1,600,245 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,600 | $1,588,400 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 4,700 | $1,587,425 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,500 | $1,577,940 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $1,552,212 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,400 | $1,550,436 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,300 | $1,546,908 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,300 | $1,540,638 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 79,900 | $1,533,281 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,800 | $1,517,964 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,900 | $1,513,584 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 17,400 | $1,504,578 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,504,552 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,300 | $1,499,796 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,800 | $1,496,544 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,200 | $1,492,920 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 25,700 | $1,481,862 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,100 | $1,475,529 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,514 | $1,459,905 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 78,200 | $1,438,880 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 44,300 | $1,438,421 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,300 | $1,436,499 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,787 | $1,434,365 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $1,429,260 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 8,200 | $1,402,610 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,600 | $1,397,232 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 14,500 | $1,392,870 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 4,100 | $1,384,775 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,300 | $1,376,289 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,802 | $1,355,243 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,500 | $1,352,895 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 7,900 | $1,351,295 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,000 | $1,347,010 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,200 | $1,341,200 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 29,100 | $1,336,854 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,000 | $1,324,840 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,400 | $1,321,566 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,900 | $1,306,034 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 28,400 | $1,304,696 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,500 | $1,301,550 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,500 | $1,300,650 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 13,700 | $1,284,512 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,500 | $1,281,475 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 51,400 | $1,279,860 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,500 | $1,276,500 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 10,600 | $1,275,498 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,400 | $1,274,196 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 4,300 | $1,271,123 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,800 | $1,268,514 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,845 | $1,263,310 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,200 | $1,257,828 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,712 | $1,255,436 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,730 | $1,252,930 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,000 | $1,239,260 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $1,225,080 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,892 | $1,220,598 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,700 | $1,220,396 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 8,900 | $1,213,693 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 4,061 | $1,202,909 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,900 | $1,191,957 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,610 | $1,191,697 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74,100 | $1,190,787 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,100 | $1,189,356 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,300 | $1,187,199 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 7,400 | $1,184,740 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 73,500 | $1,181,145 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,800 | $1,178,496 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 14,179 | $1,148,924 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,800 | $1,139,586 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,800 | $1,139,238 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,800 | $1,130,976 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,600 | $1,130,752 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,737 | $1,124,703 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $1,124,600 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 11,700 | $1,123,902 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 75,500 | $1,114,380 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,400 | $1,110,656 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 16,500 | $1,104,345 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,600 | $1,091,194 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,400 | $1,086,888 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $1,076,084 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $1,062,186 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,500 | $1,053,915 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,900 | $1,053,681 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 6,800 | $1,044,548 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,100 | $1,042,287 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 4,634 | $1,042,279 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,900 | $1,037,673 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,500 | $1,030,465 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $1,027,584 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,477 | $1,020,307 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,700 | $999,383 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 6,400 | $983,104 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,199 | $971,738 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,200 | $958,832 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 3,200 | $945,952 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,000 | $942,480 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,000 | $937,600 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,400 | $935,782 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 9,973 | $935,068 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $933,720 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,700 | $930,459 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,400 | $927,388 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 72,800 | $922,376 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,500 | $921,475 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,100 | $914,474 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,200 | $913,312 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,100 | $910,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |