13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 876 holding rows worth $5,758,919,493.
- Accession
- 0001535943-26-000004
- Filer
- CIK 1535943
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 876 entries on the cover page, a total value of $5,758,919,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,758,919,493 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 185,172 | $68,545,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 182,200 | $67,444,974 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 252,700 | $64,132,733 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 367,500 | $62,350,050 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 253,800 | $62,038,872 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 167,700 | $59,731,386 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $56,790,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 654,800 | $56,764,612 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 96,800 | $55,871,024 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 409,200 | $53,130,528 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 208,100 | $52,813,699 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 141,000 | $52,193,970 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 423,500 | $50,942,815 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 291,900 | $49,523,754 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 199,500 | $48,765,780 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 200,400 | $48,713,232 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 357,700 | $47,216,400 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 252,700 | $47,171,509 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 389,200 | $47,171,040 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 214,000 | $44,569,780 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 225,100 | $43,421,790 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 219,300 | $43,375,347 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 355,900 | $42,811,211 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,100 | $40,678,443 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 193,400 | $40,279,418 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 112,900 | $40,212,722 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 112,800 | $39,688,680 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,600 | $39,280,696 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,700 | $38,733,201 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,300 | $38,044,188 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 216,400 | $37,740,160 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 305,600 | $37,038,720 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 202,800 | $35,368,320 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 405,000 | $35,109,450 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 55,700 | $33,664,523 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 264,200 | $32,834,776 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 165,900 | $32,207,826 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 302,600 | $31,636,830 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 95,400 | $30,350,556 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 137,800 | $29,851,614 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 77,600 | $28,847,800 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,652,000 | $28,034,440 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 192,600 | $27,844,182 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 78,700 | $27,690,595 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 544,000 | $27,635,200 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 141,600 | $27,314,640 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 184,500 | $26,673,165 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134,400 | $26,582,976 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 189,100 | $26,354,867 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 43,400 | $26,230,526 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 151,800 | $25,989,678 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 69,900 | $25,985,325 | dollars as filed | call |
| SPY | 78462F103 | SHS | 39,000 | $25,363,260 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 376,100 | $24,946,713 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 104,500 | $24,892,945 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,400 | $24,312,672 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 185,425 | $24,075,582 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 244,300 | $24,034,234 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,600 | $23,605,504 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 200,000 | $23,414,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 137,300 | $23,217,430 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99,400 | $22,907,724 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 117,900 | $22,889,106 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 65,100 | $22,250,529 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94,700 | $21,824,562 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 64,100 | $21,655,544 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 62,900 | $21,250,136 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,400 | $20,935,926 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,600 | $20,826,036 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 523,900 | $20,426,861 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 63,700 | $20,265,518 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 251,200 | $20,236,672 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 150,300 | $19,839,600 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 298,700 | $19,812,771 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 82,900 | $19,747,609 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 80,828 | $19,647,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,700 | $19,609,359 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 171,800 | $19,483,838 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 154,200 | $19,163,976 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 293,600 | $18,969,496 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110,400 | $18,925,872 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 87,200 | $18,890,136 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 191,400 | $18,829,932 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 160,100 | $18,742,907 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 475,500 | $18,539,745 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,900 | $18,527,181 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 54,200 | $18,525,018 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,400 | $18,094,452 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 116,400 | $18,075,756 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,000 | $17,573,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,100 | $17,565,658 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,300 | $17,295,163 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132,000 | $17,138,880 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,400 | $16,900,272 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 326,700 | $16,596,360 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 97,600 | $16,504,160 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 192,900 | $16,440,867 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 28,500 | $16,054,050 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,600 | $15,949,416 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,614 | $15,704,802 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 64,000 | $15,622,400 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 173,500 | $15,543,865 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,400 | $15,475,698 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 84,800 | $15,448,864 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 17,600 | $15,363,040 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,300 | $15,315,403 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 98,200 | $15,249,478 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,528 | $15,177,465 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,800 | $15,098,804 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 71,257 | $14,840,695 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,300 | $14,814,000 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173,800 | $14,812,974 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,135 | $14,619,819 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,600 | $14,498,264 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,206 | $14,383,746 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,900 | $14,258,816 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,400 | $14,194,838 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,500 | $14,157,770 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 129,700 | $14,040,025 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 21,900 | $13,913,946 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 73,434 | $13,707,925 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 104,000 | $13,618,800 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 65,000 | $13,512,850 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 166,400 | $13,461,760 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,200 | $13,382,122 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 59,200 | $13,380,976 | dollars as filed | call |
| Linde plc | G54950103 | COM | 26,800 | $13,286,368 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,900 | $13,282,164 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 67,086 | $13,024,076 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,200 | $12,790,232 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,000 | $12,782,020 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 50,363 | $12,781,626 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,800 | $12,754,304 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 137,800 | $12,455,742 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 31,200 | $12,370,176 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 14,100 | $12,307,890 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 136,000 | $12,293,040 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 151,800 | $12,280,620 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 184,900 | $12,223,739 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 60,900 | $12,120,927 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 21,500 | $12,110,950 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 88,300 | $12,006,151 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,900 | $11,985,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,642 | $11,835,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,200 | $11,782,576 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,752 | $11,634,054 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,200 | $11,616,948 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $11,524,750 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,300 | $11,434,137 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 38,600 | $11,354,576 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 61,900 | $11,276,942 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 568,900 | $11,235,775 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,800 | $11,235,510 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,300 | $11,231,481 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 77,700 | $11,222,988 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 173,335 | $11,199,174 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,323 | $11,057,607 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,300 | $11,053,680 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 130,400 | $11,030,536 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 37,300 | $11,016,555 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,100 | $11,008,456 | dollars as filed | put |
| Linde plc | G54950103 | COM | 22,200 | $11,005,872 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 32,200 | $10,878,448 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,000 | $10,870,440 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,895 | $10,829,991 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 174,300 | $10,792,656 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,000 | $10,731,980 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 119,000 | $10,661,210 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $10,574,875 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 72,600 | $10,486,344 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160,600 | $10,376,366 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,300 | $10,337,229 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 150,300 | $10,257,975 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 49,200 | $10,179,480 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 27,271 | $10,137,994 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,900 | $10,095,315 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,600 | $10,091,804 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,100 | $10,063,943 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,400 | $10,048,304 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,700 | $10,005,000 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 39,200 | $9,976,008 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 57,804 | $9,896,623 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,500 | $9,868,600 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,300 | $9,840,454 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,300 | $9,825,099 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 86,100 | $9,764,601 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145,700 | $9,632,227 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,500 | $9,631,425 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 32,000 | $9,486,720 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,900 | $9,486,527 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 86,700 | $9,385,275 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38,300 | $9,383,500 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129,300 | $9,369,078 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 48,781 | $9,248,878 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,500 | $9,177,975 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 146,200 | $9,052,704 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,803 | $9,040,334 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217,000 | $9,038,050 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,600 | $8,966,816 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 29,909 | $8,833,623 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,100 | $8,814,923 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174,500 | $8,780,840 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 204,800 | $8,691,712 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,200 | $8,681,832 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,079 | $8,675,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,081 | $8,666,902 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33,800 | $8,601,762 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 13,500 | $8,577,090 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,000 | $8,546,300 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 209,079 | $8,517,878 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,300 | $8,512,010 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,000 | $8,363,360 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,100 | $8,196,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 41,055 | $8,171,177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,200 | $8,149,288 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,463 | $8,136,903 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,400 | $8,058,784 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 20,400 | $7,919,892 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,800 | $7,797,920 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,500 | $7,765,875 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,000 | $7,740,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 177,600 | $7,397,040 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,900 | $7,338,915 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,800 | $7,336,656 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 70,085 | $7,327,387 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,400 | $7,326,368 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 37,500 | $7,324,875 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,800 | $7,265,870 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,000 | $7,171,160 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,331 | $7,156,606 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,500 | $6,982,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 39,753 | $6,932,923 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,452 | $6,891,575 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 107,900 | $6,866,756 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 101,900 | $6,857,870 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 23,100 | $6,822,585 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74,600 | $6,816,202 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $6,814,000 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,900 | $6,803,052 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 35,700 | $6,768,720 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,000 | $6,685,080 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 32,200 | $6,662,180 | dollars as filed | call |
| American Express Company | 025816109 | COM | 21,900 | $6,624,312 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 20,000 | $6,573,200 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,200 | $6,572,692 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,700 | $6,564,138 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 153,400 | $6,510,296 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,395 | $6,467,996 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,000 | $6,465,800 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 40,400 | $6,451,880 | dollars as filed | call |
| American Express Company | 025816109 | COM | 21,300 | $6,442,824 | dollars as filed | call |
| American Express Company | 025816109 | COM | 21,295 | $6,441,312 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,100 | $6,429,154 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,200 | $6,401,884 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,300 | $6,385,688 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 45,108 | $6,286,702 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,921 | $6,086,263 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,957 | $6,080,329 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,003 | $6,045,614 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 94,300 | $6,001,252 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,317 | $5,964,690 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,106 | $5,964,518 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,300 | $5,963,458 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,000 | $5,939,050 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,500 | $5,914,125 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,700 | $5,873,346 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,500 | $5,858,790 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,900 | $5,833,035 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,700 | $5,830,500 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,600 | $5,819,612 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 29,900 | $5,817,045 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 41,200 | $5,813,732 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,200 | $5,773,880 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,336 | $5,755,932 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,500 | $5,651,520 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,100 | $5,640,558 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,300 | $5,640,272 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 34,000 | $5,595,380 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,292 | $5,556,162 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,861 | $5,524,396 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,000 | $5,513,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,700 | $5,469,975 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,000 | $5,410,340 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 18,200 | $5,395,572 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 79,500 | $5,350,350 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 15,097 | $5,311,879 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 110,000 | $5,238,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,857 | $5,093,819 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,800 | $5,079,656 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 5,500 | $5,058,735 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,998 | $5,039,640 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 131,100 | $4,956,891 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 58,200 | $4,923,138 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 24,900 | $4,844,295 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,600 | $4,842,756 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 7,598 | $4,827,313 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,100 | $4,788,987 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 33,800 | $4,769,518 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,600 | $4,723,796 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 43,560 | $4,715,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,600 | $4,697,784 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,700 | $4,681,435 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 65,500 | $4,672,115 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,500 | $4,666,670 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,800 | $4,647,728 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 35,400 | $4,635,276 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 64,800 | $4,622,184 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,800 | $4,604,100 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,995 | $4,577,345 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 88,400 | $4,574,700 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,900 | $4,558,576 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 68,571 | $4,548,314 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,700 | $4,536,994 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 56,200 | $4,474,082 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 95,200 | $4,465,832 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,600 | $4,464,014 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $4,463,298 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,000 | $4,369,890 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 6,100 | $4,321,606 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 105,000 | $4,310,250 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 91,700 | $4,301,647 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 20,000 | $4,273,200 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 18,500 | $4,251,115 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,200 | $4,223,798 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 90,400 | $4,194,560 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 17,000 | $4,124,540 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 79,100 | $4,113,991 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 25,200 | $4,076,856 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 50,875 | $4,050,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $4,046,988 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,536 | $4,042,717 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,500 | $4,039,425 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 12,800 | $4,024,064 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 19,344 | $4,021,424 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,922 | $3,984,030 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,500 | $3,983,235 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 76,400 | $3,973,564 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,100 | $3,959,893 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 231,300 | $3,929,787 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,200 | $3,864,256 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 11,800 | $3,845,974 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,000 | $3,838,400 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 31,100 | $3,833,386 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 16,200 | $3,827,736 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,800 | $3,825,464 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,000 | $3,798,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,123 | $3,764,464 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,500 | $3,750,950 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,000 | $3,731,600 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,900 | $3,723,069 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 17,100 | $3,719,079 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,300 | $3,714,534 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 74,900 | $3,651,375 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,400 | $3,622,224 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,961 | $3,594,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,540 | $3,592,543 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,300 | $3,554,509 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 60,000 | $3,546,600 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,000 | $3,512,960 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 37,200 | $3,455,136 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 10,600 | $3,454,858 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 43,300 | $3,447,113 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,738 | $3,438,100 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,900 | $3,430,362 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,400 | $3,418,024 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 508,100 | $3,368,703 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 506,100 | $3,355,443 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,884 | $3,351,670 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,600 | $3,344,690 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,773 | $3,338,750 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,717 | $3,336,983 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,600 | $3,291,132 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 35,400 | $3,287,952 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,700 | $3,250,079 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 23,900 | $3,238,211 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,700 | $3,222,142 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 44,853 | $3,199,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,377 | $3,187,129 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,421 | $3,173,553 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,100 | $3,156,244 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,721 | $3,153,689 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,200 | $3,143,368 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,299 | $3,136,998 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,884 | $3,125,848 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,800 | $3,116,766 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 9,900 | $3,112,362 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 35,858 | $3,107,096 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,400 | $3,027,850 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 5,600 | $3,012,912 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,000 | $3,012,030 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 11,810 | $3,005,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,700 | $3,000,756 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 5,319 | $2,996,193 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,400 | $2,993,250 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 18,146 | $2,986,287 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 46,500 | $2,986,230 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,600 | $2,951,692 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,000 | $2,913,460 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 12,600 | $2,895,354 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,648 | $2,855,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,838 | $2,838,289 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,100 | $2,820,425 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 25,600 | $2,805,760 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 17,300 | $2,798,794 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 11,361 | $2,773,220 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,967 | $2,729,392 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,200 | $2,714,768 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 12,900 | $2,709,387 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 92,400 | $2,678,676 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 7,823 | $2,673,823 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 41,200 | $2,645,864 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,718 | $2,625,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,200 | $2,600,910 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,600 | $2,539,088 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 11,226 | $2,537,413 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,910 | $2,478,352 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,100 | $2,464,910 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 32,100 | $2,441,205 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 25,700 | $2,431,734 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 19,100 | $2,413,285 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 46,388 | $2,412,640 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,900 | $2,410,807 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,500 | $2,399,040 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,500 | $2,350,425 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,700 | $2,341,416 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 137,621 | $2,338,181 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,048 | $2,337,742 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,300 | $2,326,615 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,600 | $2,324,432 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,000 | $2,324,100 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 24,150 | $2,322,023 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $2,294,500 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 10,900 | $2,289,327 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 48,485 | $2,274,431 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,600 | $2,264,796 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,300 | $2,254,959 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 132,400 | $2,249,476 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 33,000 | $2,248,620 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,832 | $2,237,741 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,100 | $2,231,840 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 10,700 | $2,211,904 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,065 | $2,198,819 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $2,186,700 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,900 | $2,175,303 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,300 | $2,174,123 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,900 | $2,088,212 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 72,000 | $2,087,280 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,300 | $2,073,360 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 260,000 | $2,064,400 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 18,800 | $2,062,548 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 16,700 | $2,058,442 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,400 | $2,018,104 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,700 | $2,005,184 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,800 | $1,992,984 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,700 | $1,990,674 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 19,200 | $1,989,696 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,800 | $1,984,256 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 20,500 | $1,975,790 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,600 | $1,964,928 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 13,400 | $1,949,164 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,139 | $1,947,356 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 29,851 | $1,917,031 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,600 | $1,912,930 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,000 | $1,895,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,442 | $1,878,969 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,900 | $1,825,395 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 7,499 | $1,819,407 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,200 | $1,800,088 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 47,400 | $1,788,876 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,138 | $1,785,767 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $1,779,450 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,200 | $1,766,892 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 18,600 | $1,759,932 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 20,300 | $1,758,995 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $1,745,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,800 | $1,736,982 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,200 | $1,726,842 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,000 | $1,725,440 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,699 | $1,705,202 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,400 | $1,693,868 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,713 | $1,678,676 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,800 | $1,676,928 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 6,772 | $1,641,465 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,640,025 | dollars as filed | put |
| RH | 74967X103 | COM | 11,700 | $1,635,894 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,400 | $1,622,112 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $1,616,230 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 16,685 | $1,608,100 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,700 | $1,596,628 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,500 | $1,589,250 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,100 | $1,587,924 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,400 | $1,587,256 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 14,400 | $1,579,824 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,591 | $1,563,019 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,300 | $1,550,586 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 17,400 | $1,539,378 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,258 | $1,523,671 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $1,520,400 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,800 | $1,515,744 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,000 | $1,503,750 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |