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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $906,720 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $906,720 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 4,000 | $905,920 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 6,800 | $891,004 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $861,350 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,900 | $859,950 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,300 | $851,271 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 22,400 | $846,048 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,400 | $841,704 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,170 | $840,797 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,417 | $837,231 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,900 | $835,224 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 5,200 | $832,520 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,900 | $830,144 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 14,395 | $830,016 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,661 | $828,493 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,800 | $827,700 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,000 | $825,690 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 42,150 | $816,446 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,900 | $814,125 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,200 | $810,898 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 54,500 | $804,420 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,786 | $798,021 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,400 | $792,504 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,700 | $788,483 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 37,700 | $757,016 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,800 | $755,216 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 4,500 | $748,620 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 12,200 | $746,884 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,500 | $738,125 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,500 | $732,480 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,811 | $731,489 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,706 | $730,638 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,850 | $729,971 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,100 | $729,880 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 11,800 | $722,396 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,800 | $721,776 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 19,000 | $717,630 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $702,219 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,346 | $701,140 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,284 | $696,448 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,000 | $696,160 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,400 | $694,208 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,000 | $691,860 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,800 | $688,656 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,900 | $679,484 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,015 | $677,727 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,300 | $677,100 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,600 | $675,232 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,600 | $672,336 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,100 | $669,836 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,700 | $669,438 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,800 | $651,744 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,880 | $651,283 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,000 | $640,320 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 28,500 | $634,980 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,300 | $633,397 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,100 | $613,683 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,200 | $613,624 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,924 | $612,842 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,600 | $602,784 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,460 | $599,396 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,600 | $592,648 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,900 | $588,225 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,900 | $586,747 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,700 | $586,062 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,400 | $579,006 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,100 | $574,620 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 8,014 | $570,437 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,381 | $568,419 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,100 | $564,980 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $561,324 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,200 | $545,118 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,400 | $544,482 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 2,800 | $541,968 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,500 | $530,460 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,600 | $523,696 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,400 | $520,944 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 64,100 | $517,287 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,300 | $514,602 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,757 | $512,342 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,972 | $511,122 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,749 | $506,276 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,200 | $503,628 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,500 | $503,615 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $503,280 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,000 | $502,680 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,100 | $500,322 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,917 | $499,203 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,500 | $498,865 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,300 | $491,947 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,300 | $491,175 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 5,800 | $490,158 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 42,500 | $488,325 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,800 | $487,312 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 9,045 | $484,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,229 | $483,960 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $483,552 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $483,552 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,500 | $482,300 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $478,116 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,700 | $473,850 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,300 | $473,451 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,800 | $471,920 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 40,600 | $466,494 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 800 | $456,704 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,289 | $455,365 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,000 | $453,600 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,978 | $452,507 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,300 | $452,088 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,813 | $449,926 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,000 | $448,210 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 5,300 | $447,903 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,700 | $447,536 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,100 | $446,059 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 6,200 | $444,912 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 18,768 | $442,737 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,571 | $438,183 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,220 | $434,840 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,298 | $429,392 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,002 | $428,574 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,717 | $427,940 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,100 | $423,089 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,300 | $421,820 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $414,063 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,100 | $409,311 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,800 | $409,200 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,200 | $408,112 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $406,080 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $403,585 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 702 | $402,155 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $401,300 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 16,000 | $397,440 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,175 | $396,856 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,540 | $395,765 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,900 | $394,139 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,100 | $394,030 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,900 | $385,776 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,900 | $384,888 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,800 | $384,824 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,200 | $381,300 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,000 | $381,240 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 963 | $374,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,900 | $370,512 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 6,300 | $369,747 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,900 | $369,692 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 15,500 | $365,645 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 300 | $364,524 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 27,400 | $359,488 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,100 | $358,029 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,102 | $356,184 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,100 | $356,013 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,600 | $353,574 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,000 | $352,550 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,805 | $350,874 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,100 | $350,730 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,700 | $335,924 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,100 | $333,315 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 15,112 | $333,220 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,920 | $333,101 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $331,800 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,300 | $326,937 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,200 | $326,910 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,900 | $325,121 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,044 | $324,380 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,800 | $322,924 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,100 | $319,059 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,900 | $310,713 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 900 | $309,690 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,500 | $306,990 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,600 | $305,716 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,000 | $302,180 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,700 | $299,640 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 7,700 | $297,528 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,000 | $295,650 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,700 | $293,490 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,336 | $286,946 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $283,965 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 21,600 | $283,392 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 498 | $282,829 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $282,751 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $282,600 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,400 | $280,904 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 918 | $280,568 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,200 | $280,456 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 800 | $280,440 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,569 | $280,053 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $279,342 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 600 | $279,342 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 13,502 | $278,681 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,221 | $272,284 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,780 | $267,587 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,981 | $264,999 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,700 | $261,075 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,800 | $256,500 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,300 | $253,260 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,300 | $253,260 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,600 | $252,288 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 4,500 | $249,480 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 555 | $247,563 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,100 | $245,238 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,400 | $242,880 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,517 | $242,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,419 | $242,720 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,400 | $242,272 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,700 | $241,808 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,119 | $239,659 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,900 | $238,491 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 2,300 | $231,909 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,696 | $229,333 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,083 | $226,362 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,200 | $226,160 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,700 | $226,005 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,600 | $224,544 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 4,815 | $221,201 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,100 | $218,768 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,524 | $218,404 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,717 | $218,151 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,500 | $217,225 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,500 | $215,280 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 600 | $210,426 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,319 | $208,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 605 | $208,181 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,107 | $207,952 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,792 | $207,428 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,600 | $207,142 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,486 | $205,009 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 751 | $203,671 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,400 | $202,664 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,700 | $199,342 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,800 | $195,660 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 556 | $194,906 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $191,106 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 6,400 | $190,080 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,000 | $184,570 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $181,953 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,169 | $180,027 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,221 | $178,302 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,000 | $177,150 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $176,440 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 502 | $175,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 900 | $175,419 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,600 | $172,796 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,148 | $170,566 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $170,379 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,614 | $166,064 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $164,528 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $162,450 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,700 | $162,297 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,018 | $162,106 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,500 | $158,850 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,660 | $157,073 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,722 | $157,064 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 916 | $155,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,800 | $150,724 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 838 | $147,069 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $145,936 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,100 | $144,088 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,650 | $143,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $143,310 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,900 | $142,131 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,100 | $137,819 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 1,593 | $136,233 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 877 | $134,716 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 392 | $131,971 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,100 | $129,272 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,100 | $128,986 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,300 | $124,545 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $123,510 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 567 | $123,073 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 900 | $122,319 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,400 | $121,646 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,400 | $120,734 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 6,200 | $119,598 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 700 | $118,671 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,026 | $118,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,701 | $116,773 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 371 | $115,967 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,576 | $112,204 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 683 | $111,404 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,490 | $110,456 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 100 | $107,034 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 388 | $106,851 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,500 | $106,095 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 1,693 | $103,645 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,900 | $102,979 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,013 | $102,141 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,200 | $100,276 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,414 | $96,718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,135 | $95,578 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 440 | $88,651 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 474 | $87,486 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 78 | $83,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 385 | $82,452 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,233 | $78,345 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 484 | $77,909 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,926 | $77,749 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 425 | $77,342 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 568 | $77,242 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 538 | $76,525 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,089 | $74,292 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 400 | $73,360 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,900 | $69,377 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,184 | $68,068 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,200 | $66,528 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,383 | $65,509 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 364 | $63,351 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 472 | $62,644 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,039 | $62,454 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67 | $60,726 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,397 | $60,546 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,568 | $59,223 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 156 | $58,475 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,576 | $57,978 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,240 | $57,635 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,784 | $57,177 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 717 | $57,123 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,237 | $55,928 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 642 | $55,514 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117 | $54,845 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 820 | $54,497 | dollars as filed | |
| Deere & Company | 244199105 | COM | 117 | $54,472 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 650 | $54,408 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400 | $54,396 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 729 | $50,593 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400 | $50,116 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $48,088 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,800 | $44,712 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,642 | $44,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 352 | $44,102 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $42,672 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 215 | $42,564 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,132 | $41,126 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,961 | $38,651 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 313 | $36,784 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 256 | $35,277 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 997 | $29,611 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $28,500 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 140 | $25,676 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 71 | $25,054 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 167 | $23,968 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 370 | $23,299 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $22,968 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 566 | $22,753 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,489 | $21,978 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 249 | $21,227 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 87 | $21,044 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 119 | $20,651 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 700 | $20,174 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 177 | $19,199 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $18,457 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 51 | $17,651 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 195 | $16,479 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,032 | $13,705 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 484 | $12,671 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 256 | $11,085 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 82 | $10,477 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55 | $8,911 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 232 | $8,238 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33 | $6,897 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 258 | $6,035 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37 | $3,240 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 193 | $2,218 | 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 |