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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 11,900 | $1,503,565 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,353 | $1,502,438 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 62,800 | $1,490,872 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,321 | $1,483,054 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,500 | $1,481,610 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,400 | $1,466,468 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,400 | $1,459,724 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 126,300 | $1,457,502 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 28,300 | $1,454,337 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,300 | $1,437,360 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 12,637 | $1,433,162 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,916 | $1,418,207 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,036 | $1,415,723 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,100 | $1,400,546 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,600 | $1,398,380 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,996 | $1,384,416 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,700 | $1,377,946 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,600 | $1,361,844 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 18,704 | $1,353,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,703 | $1,347,505 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,721 | $1,329,536 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,826 | $1,325,131 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,692 | $1,323,199 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,118 | $1,319,383 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,125 | $1,296,818 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 73,600 | $1,293,152 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $1,277,978 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 4,800 | $1,275,024 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 16,800 | $1,263,528 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 9,700 | $1,249,166 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 14,100 | $1,247,427 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,800 | $1,246,208 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,300 | $1,240,515 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 52,200 | $1,239,228 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,343 | $1,238,978 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,776 | $1,238,381 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,300 | $1,206,153 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,800 | $1,184,568 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 800 | $1,177,928 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 20,000 | $1,173,800 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 74,300 | $1,170,968 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 4,400 | $1,168,772 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,400 | $1,158,850 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 8,546 | $1,157,898 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,000 | $1,156,560 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,800 | $1,152,976 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,800 | $1,141,272 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,092 | $1,137,779 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,500 | $1,115,550 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,508 | $1,097,978 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,800 | $1,096,044 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 46,084 | $1,094,034 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,569 | $1,090,657 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,100 | $1,065,548 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 4,980 | $1,064,027 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,746 | $1,062,906 | dollars as filed | |
| RH | 74967X103 | COM | 7,588 | $1,060,954 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,000 | $1,052,940 | dollars as filed | put |
| RH | 74967X103 | COM | 7,500 | $1,048,650 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,000 | $1,048,080 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 13,500 | $1,047,465 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,400 | $1,046,528 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 11,400 | $1,037,628 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 7,000 | $1,018,220 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 11,164 | $1,016,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,900 | $1,014,366 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 7,381 | $1,003,595 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,978 | $981,960 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,100 | $977,130 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,789 | $969,571 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,400 | $960,492 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,300 | $958,502 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,400 | $955,800 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 8,672 | $951,405 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,000 | $947,500 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,100 | $946,649 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,300 | $946,034 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 7,474 | $944,340 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,669 | $944,106 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,000 | $943,580 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,400 | $942,894 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 946 | $942,623 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,795 | $940,012 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,168 | $939,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,800 | $921,082 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $916,650 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,800 | $911,104 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,200 | $907,972 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 39,100 | $900,864 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,600 | $894,374 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,100 | $893,322 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 76,801 | $886,284 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $878,300 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,200 | $875,600 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 65,800 | $875,140 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 48,200 | $871,938 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,800 | $866,628 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $865,360 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,940 | $856,911 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,000 | $846,120 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,142 | $835,349 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,400 | $830,760 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,500 | $827,560 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $827,394 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,900 | $824,670 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,300 | $822,641 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,800 | $820,344 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,598 | $815,109 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,940 | $812,980 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,100 | $809,258 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $800,500 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,900 | $798,022 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,000 | $789,100 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,300 | $784,019 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,100 | $781,437 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,100 | $776,058 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,311 | $774,609 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,800 | $770,504 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,036 | $768,040 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,500 | $767,550 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,300 | $763,035 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 4,249 | $762,823 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,600 | $745,200 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 9,100 | $743,652 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 30,600 | $740,520 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 31,800 | $732,672 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,400 | $732,156 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 15,703 | $728,619 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,600 | $726,768 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 41,000 | $720,370 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,400 | $719,488 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,500 | $713,070 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,949 | $710,049 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,800 | $700,188 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 15,800 | $697,254 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,200 | $697,224 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,583 | $692,931 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,666 | $688,026 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,500 | $683,365 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 9,400 | $680,184 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 7,155 | $677,006 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,300 | $672,948 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,605 | $665,146 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46,300 | $652,367 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,239 | $651,442 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,300 | $644,162 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,800 | $643,806 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,666 | $640,120 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,709 | $629,950 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,600 | $627,920 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 1,163 | $625,717 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,700 | $623,868 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,200 | $622,810 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 6,800 | $618,936 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 4,176 | $607,441 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,300 | $604,951 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,200 | $602,964 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 99,784 | $601,698 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,500 | $598,845 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $589,836 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 5,400 | $586,494 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 45,247 | $583,686 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,200 | $583,456 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $583,436 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,988 | $583,365 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 754 | $582,571 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,000 | $580,090 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 11,400 | $577,524 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 7,637 | $574,379 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,600 | $574,080 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 8,100 | $572,832 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,924 | $567,462 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 122,400 | $563,040 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,700 | $560,490 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,000 | $559,000 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 400 | $551,596 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 7,600 | $545,832 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,164 | $545,526 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,459 | $542,065 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,200 | $537,740 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,743 | $530,011 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,200 | $526,680 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,000 | $519,820 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $519,216 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,000 | $518,750 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,400 | $514,080 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,700 | $511,641 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,900 | $510,978 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,800 | $510,804 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 919 | $504,549 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,734 | $503,710 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,545 | $500,715 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,500 | $496,100 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 28,351 | $488,204 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,600 | $487,920 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,418 | $487,778 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,600 | $487,152 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,123 | $486,409 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $474,936 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,200 | $468,096 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 10,600 | $467,778 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 3,537 | $463,135 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,200 | $460,412 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,000 | $458,360 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,974 | $452,957 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,582 | $450,687 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,300 | $447,855 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,900 | $447,551 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,464 | $447,068 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,100 | $445,880 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 4,000 | $434,440 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 22,600 | $434,146 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 7,107 | $427,699 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,700 | $426,241 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,800 | $412,844 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,728 | $412,763 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,255 | $409,042 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $408,600 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,720 | $385,987 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,300 | $384,788 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,500 | $383,235 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 5,400 | $381,888 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 5,300 | $380,646 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,600 | $378,718 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 19,400 | $372,674 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,600 | $367,604 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $367,080 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,940 | $361,548 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,700 | $356,972 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,800 | $355,830 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,420 | $355,824 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,462 | $354,001 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,299 | $353,937 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,677 | $351,944 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,400 | $351,022 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 4,941 | $349,428 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,671 | $349,369 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,119 | $346,499 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,200 | $345,786 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,935 | $343,600 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,400 | $342,648 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 19,078 | $335,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,200 | $333,948 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 71,900 | $330,740 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,641 | $327,945 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $318,400 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $314,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,940 | $311,021 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 900 | $309,591 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,900 | $307,149 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 24,600 | $304,056 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,300 | $303,831 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 22,300 | $302,388 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 17,500 | $301,700 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,337 | $300,797 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,229 | $300,135 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,307 | $292,008 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,900 | $288,087 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 666 | $287,965 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,700 | $285,516 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,920 | $284,291 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,100 | $282,765 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,798 | $278,389 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,600 | $272,534 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 17,100 | $272,061 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $270,590 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,000 | $269,300 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,100 | $269,247 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,650 | $268,026 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,600 | $267,064 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,900 | $260,718 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 58,800 | $259,896 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,800 | $257,936 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,800 | $256,128 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $252,392 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,600 | $252,168 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,400 | $248,704 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,082 | $247,762 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,500 | $232,875 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 12,700 | $229,743 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,736 | $226,732 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,300 | $226,188 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,398 | $225,899 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,432 | $223,914 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,218 | $223,296 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,392 | $222,276 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,672 | $217,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,854 | $217,047 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $216,657 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,800 | $216,144 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 2,033 | $210,680 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,678 | $206,554 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,100 | $201,355 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,800 | $200,556 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 13,800 | $199,134 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,500 | $196,650 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 803 | $196,550 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,621 | $196,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $195,102 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 485 | $193,030 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,200 | $190,296 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,900 | $186,998 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,000 | $184,240 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 873 | $183,356 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,173 | $180,932 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,100 | $179,293 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,816 | $176,910 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $174,720 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 419 | $174,614 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,400 | $173,400 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,600 | $170,156 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,400 | $166,488 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $160,908 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,226 | $158,807 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,100 | $157,047 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 300 | $157,041 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,247 | $150,326 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,462 | $146,332 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,000 | $146,300 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $145,848 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,600 | $144,224 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 7,000 | $140,350 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 8,100 | $139,644 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,800 | $135,450 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 30,600 | $135,252 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,182 | $130,533 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,000 | $127,500 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,300 | $126,378 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $125,460 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 6,700 | $124,821 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 2,300 | $116,518 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,819 | $115,761 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,800 | $115,560 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,000 | $112,450 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,700 | $111,313 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 6,123 | $110,765 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,138 | $106,435 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,600 | $104,808 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 200 | $104,694 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,501 | $104,124 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,440 | $103,421 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,900 | $98,245 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 502 | $91,530 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,194 | $90,643 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 806 | $89,805 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,416 | $89,585 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,136 | $89,358 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,400 | $86,784 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,000 | $78,800 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,823 | $76,734 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,014 | $75,300 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,719 | $74,566 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $72,972 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 484 | $72,600 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 344 | $71,112 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $70,280 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,732 | $69,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 619 | $67,230 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 902 | $65,648 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $64,128 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 687 | $60,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 241 | $57,695 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $55,850 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $54,915 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 500 | $49,210 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 5,789 | $49,207 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $34,475 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34 | $29,422 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 615 | $27,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $27,059 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,445 | $26,819 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,073 | $24,132 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107 | $23,099 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $12,582 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,762 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 45 | $1,986 | dollars as filed |
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 |