13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 857 holding rows worth $10,459,965,095.
- Accession
- 0001535943-26-000007
- Filer
- CIK 1535943
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 857 entries on the cover page, a total value of $10,459,965,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,459,965,095 with VALUE read as dollars as filed, 13F file number 028-16342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,695,591 | $1,266,216,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,264,000 | $930,809,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,149,700 | $846,639,080 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 544,110 | $400,682,604 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 164,400 | $189,765,276 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 475,000 | $177,184,500 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 51,000 | $115,960,230 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 314,900 | $94,611,705 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 294,461 | $88,470,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,700 | $88,163,179 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 236,300 | $83,491,879 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230,300 | $82,302,311 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 283,600 | $82,062,496 | dollars as filed | put |
| SPY | 78462F103 | SHS | 107,800 | $80,501,806 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 210,400 | $79,478,600 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 660,900 | $77,629,314 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 67,132 | $77,489,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200,000 | $74,406,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 310,800 | $74,076,072 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 247,300 | $71,558,728 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 293,900 | $70,048,126 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 243,300 | $61,790,901 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 51,900 | $59,907,651 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 545,000 | $59,192,450 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 152,600 | $56,922,852 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 59,700 | $55,847,559 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 84,500 | $55,422,705 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 621,400 | $53,701,388 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 259,900 | $52,003,391 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,900 | $51,203,061 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,100 | $48,499,269 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 115,200 | $48,453,120 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 234,400 | $46,901,096 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 39,600 | $46,524,456 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 145,000 | $43,220,150 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 169,600 | $43,073,312 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 99,200 | $41,723,520 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 310,600 | $40,567,466 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 55,700 | $40,271,100 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 307,000 | $39,449,500 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 306,100 | $39,333,850 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 174,500 | $36,477,480 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 313,900 | $35,552,314 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 141,000 | $34,584,480 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 396,400 | $34,256,888 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,300 | $33,582,446 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 50,500 | $33,122,445 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 232,100 | $32,484,716 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 307,600 | $31,821,220 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 238,600 | $31,163,546 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 32,400 | $30,309,228 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 213,200 | $29,839,472 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 25,100 | $29,488,986 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 73,200 | $29,076,504 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 97,400 | $29,032,018 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 128,600 | $28,645,650 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 75,850 | $28,293,567 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,300 | $27,956,904 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 93,900 | $27,494,859 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 199,600 | $27,289,312 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 64,400 | $26,766,572 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 67,700 | $26,014,402 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 35,900 | $25,955,700 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 249,500 | $25,496,405 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 120,800 | $25,252,032 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 346,900 | $25,032,304 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 61,500 | $23,783,895 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129,800 | $23,767,678 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 229,600 | $23,752,120 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 209,700 | $23,750,622 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,500 | $23,642,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,600 | $23,377,152 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 184,900 | $23,360,266 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,719 | $23,266,733 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131,900 | $23,185,382 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 45,000 | $22,925,700 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 10,000 | $22,737,300 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 307,600 | $22,196,416 | dollars as filed | call |
| Linde plc | G54950103 | COM | 42,600 | $22,106,844 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 99,100 | $22,074,525 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 185,800 | $21,824,068 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 224,300 | $21,528,314 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 307,400 | $21,527,222 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 59,000 | $21,365,080 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 99,200 | $21,114,720 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 54,300 | $20,999,439 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,400 | $20,838,432 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117,800 | $20,706,884 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 749,200 | $20,513,096 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 51,300 | $20,377,386 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 52,200 | $20,058,372 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 18,600 | $19,807,140 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 66,900 | $19,588,989 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 62,300 | $19,507,999 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,200 | $19,506,344 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 301,400 | $19,346,866 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 566,500 | $19,232,675 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 148,200 | $19,225,986 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 52,500 | $19,011,300 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,900 | $18,986,076 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 45,600 | $18,952,728 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 145,000 | $18,810,850 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 15,400 | $18,471,222 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 179,500 | $18,343,105 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 114,000 | $18,083,820 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,600 | $18,059,888 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 65,800 | $17,897,600 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,800 | $17,847,648 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,942 | $17,846,713 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 177,900 | $17,663,691 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,400 | $17,487,828 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,500 | $17,487,005 | dollars as filed | call |
| SPY | 78462F103 | SHS | 23,300 | $17,399,741 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,000 | $16,826,940 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 169,400 | $16,819,726 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 38,700 | $16,769,871 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143,800 | $16,434,902 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 119,700 | $16,365,384 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,400 | $16,205,288 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 25,000 | $16,019,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,400 | $15,916,934 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 21,800 | $15,696,872 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 204,900 | $15,654,360 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 31,700 | $15,311,734 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,900 | $15,162,601 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 123,800 | $15,155,596 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 70,700 | $15,048,495 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 34,900 | $14,871,588 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 435,800 | $14,795,410 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 188,500 | $14,793,480 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,500 | $14,765,145 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 33,100 | $14,764,917 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 159,100 | $14,586,288 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,500 | $14,371,200 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 60,200 | $14,323,988 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155,900 | $14,292,912 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,800 | $14,133,660 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 179,800 | $14,110,704 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 27,600 | $14,061,096 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,400 | $13,896,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,500 | $13,858,320 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 214,000 | $13,736,660 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 86,500 | $13,721,495 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 36,200 | $13,674,550 | dollars as filed | put |
| Linde plc | G54950103 | COM | 25,600 | $13,284,864 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 48,000 | $13,056,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 12,200 | $12,991,780 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 32,500 | $12,908,025 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 75,300 | $12,729,465 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 122,600 | $12,443,900 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,406 | $12,415,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,300 | $12,354,129 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 329,100 | $12,275,430 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,300 | $12,270,258 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 495,500 | $12,238,850 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 445,000 | $12,184,100 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,900 | $12,071,814 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 491,900 | $12,051,550 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,400 | $12,046,166 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,900 | $12,037,734 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 230,000 | $11,992,200 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 94,700 | $11,964,398 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 207,200 | $11,938,864 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 103,200 | $11,913,931 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,900 | $11,891,922 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,100 | $11,872,481 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,400 | $11,850,564 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 57,700 | $11,829,654 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 35,900 | $11,751,147 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,844 | $11,741,217 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,200 | $11,648,436 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,900 | $11,587,921 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,700 | $11,506,714 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,200 | $11,492,656 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,800 | $11,407,272 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,800 | $11,198,346 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 158,800 | $11,120,764 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 127,800 | $11,110,932 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,400 | $11,080,232 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 108,000 | $11,000,880 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 609,800 | $10,933,714 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 69,600 | $10,903,536 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,900 | $10,846,748 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,700 | $10,821,659 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 27,400 | $10,808,478 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138,700 | $10,596,680 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,300 | $10,577,311 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 54,300 | $10,557,006 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 588,000 | $10,542,840 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 16,600 | $10,529,878 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 48,600 | $10,520,442 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 32,000 | $10,474,560 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 90,400 | $10,436,235 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 24,300 | $10,354,716 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 68,900 | $10,208,224 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,800 | $10,199,184 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 72,400 | $10,109,212 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,200 | $9,984,474 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 65,900 | $9,983,850 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 95,700 | $9,948,972 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,200 | $9,879,840 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 96,500 | $9,829,490 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 20,300 | $9,805,306 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 182,500 | $9,796,600 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 25,924 | $9,792,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,500 | $9,620,250 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,900 | $9,555,273 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 112,100 | $9,484,781 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 37,100 | $9,476,453 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,500 | $9,418,110 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 55,000 | $9,297,750 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 91,400 | $9,277,100 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,800 | $9,273,588 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 375,100 | $9,264,970 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 52,800 | $9,165,024 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 38,500 | $9,160,690 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 12,700 | $9,144,508 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,100 | $9,024,278 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 125,200 | $8,939,280 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 450,500 | $8,865,840 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,500 | $8,809,290 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 19,630 | $8,756,354 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100,600 | $8,746,164 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 47,900 | $8,742,229 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,572 | $8,506,205 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,400 | $8,499,438 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 343,000 | $8,403,500 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,200 | $8,319,286 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,300 | $8,318,571 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,200 | $8,293,234 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 38,300 | $8,290,801 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 40,076 | $8,216,382 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300,100 | $8,210,736 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 39,700 | $8,191,301 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,100 | $8,125,920 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 81,000 | $8,041,680 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,600 | $7,958,256 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,545 | $7,919,556 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 150,800 | $7,862,712 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,100 | $7,824,586 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 56,815 | $7,767,747 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,600 | $7,731,612 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 21,000 | $7,660,800 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 20,700 | $7,551,360 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 55,600 | $7,528,240 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,500 | $7,447,415 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 139,600 | $7,422,532 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 87,700 | $7,420,297 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 103,800 | $7,411,320 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 38,009 | $7,389,710 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,700 | $7,243,972 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,700 | $7,190,953 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 59,500 | $7,178,080 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,700 | $7,170,982 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 16,500 | $7,149,945 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 131,700 | $7,069,656 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 189,200 | $7,057,160 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,400 | $7,026,894 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 33,800 | $6,973,954 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 132,532 | $6,910,218 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,644 | $6,902,090 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,900 | $6,871,067 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,700 | $6,847,750 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 56,700 | $6,840,288 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 330,300 | $6,837,210 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,300 | $6,804,175 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 327,400 | $6,777,180 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,000 | $6,739,200 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 48,000 | $6,702,240 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,700 | $6,672,139 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 42,302 | $6,627,031 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,100 | $6,509,195 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 113,900 | $6,490,022 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 18,900 | $6,439,986 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,000 | $6,393,240 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 56,700 | $6,336,225 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,000 | $6,321,630 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,400 | $6,278,908 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,768 | $6,270,618 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,500 | $6,262,095 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 35,800 | $6,214,164 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 42,300 | $6,199,065 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 446,100 | $6,196,329 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 146,200 | $6,190,108 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 36,123 | $6,171,976 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,500 | $6,133,725 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 54,135 | $6,131,330 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 39,500 | $6,087,345 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 27,600 | $6,029,220 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 53,800 | $6,012,150 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,200 | $6,011,852 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,000 | $5,976,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 27,200 | $5,941,840 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,200 | $5,921,692 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 87,400 | $5,886,390 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,263 | $5,858,849 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 80,500 | $5,841,080 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,400 | $5,839,982 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 28,300 | $5,809,707 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 79,900 | $5,797,544 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 108,800 | $5,784,896 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,500 | $5,719,670 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 39,000 | $5,715,450 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,100 | $5,687,941 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,100 | $5,661,342 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 83,400 | $5,616,990 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 98,500 | $5,612,530 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,700 | $5,568,167 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 231,000 | $5,562,480 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 203,300 | $5,562,288 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,200 | $5,474,272 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,346 | $5,469,110 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,400 | $5,328,372 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 57,000 | $5,323,800 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 24,065 | $5,314,274 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 209,700 | $5,297,022 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 31,500 | $5,221,440 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 41,870 | $5,125,725 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,500 | $5,055,803 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 66,500 | $5,054,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,705 | $5,037,977 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,200 | $5,026,294 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 16,600 | $5,024,820 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147,500 | $5,015,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 27,000 | $4,989,330 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 195,400 | $4,935,804 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,300 | $4,928,847 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 271,300 | $4,902,391 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,791 | $4,885,446 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,600 | $4,823,676 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,400 | $4,789,944 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 105,085 | $4,783,469 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,200 | $4,768,704 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,500 | $4,751,660 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 13,900 | $4,736,286 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,400 | $4,682,148 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,400 | $4,655,157 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 136,791 | $4,644,054 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,125 | $4,585,815 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,800 | $4,580,050 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,700 | $4,554,074 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $4,534,000 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,500 | $4,518,880 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132,600 | $4,508,400 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 318,800 | $4,428,132 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,980 | $4,390,984 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,900 | $4,368,705 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 28,400 | $4,362,808 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 159,200 | $4,352,528 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,600 | $4,330,512 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,800 | $4,240,072 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,100 | $4,233,663 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 385,200 | $4,187,124 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,700 | $4,131,873 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 26,600 | $4,086,292 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,100 | $4,074,674 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,132 | $4,043,371 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,200 | $4,031,476 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 22,062 | $4,026,536 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,600 | $3,997,600 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 29,200 | $3,953,680 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 143,350 | $3,922,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,900 | $3,892,832 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,500 | $3,891,195 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 207,800 | $3,754,946 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,000 | $3,744,500 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 18,100 | $3,715,749 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,500 | $3,693,600 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 29,100 | $3,683,478 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 7,500 | $3,679,200 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 28,219 | $3,660,851 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76,600 | $3,640,798 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,500 | $3,626,710 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,768 | $3,622,295 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $3,607,840 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,900 | $3,591,098 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,500 | $3,581,775 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,200 | $3,576,456 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,400 | $3,570,042 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 9,200 | $3,546,416 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,700 | $3,541,124 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,450 | $3,519,983 | dollars as filed | |
| RH | 74967X103 | COM | 20,800 | $3,426,384 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 25,200 | $3,402,756 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,912 | $3,344,852 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,288 | $3,343,620 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,800 | $3,335,808 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,800 | $3,327,240 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,817 | $3,302,401 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,400 | $3,284,736 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 21,307 | $3,283,622 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 211,300 | $3,260,359 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,000 | $3,246,360 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 19,500 | $3,232,320 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 32,341 | $3,210,814 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,400 | $3,192,436 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,300 | $3,187,673 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 10,400 | $3,148,080 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,064 | $3,141,948 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,200 | $3,125,416 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,300 | $3,123,365 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,000 | $3,057,680 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 54,900 | $3,048,597 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,000 | $3,035,680 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 34,200 | $3,001,734 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,100 | $2,999,273 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 56,200 | $2,944,318 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 18,000 | $2,931,840 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 106,900 | $2,922,646 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 48,300 | $2,917,320 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,500 | $2,905,055 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,000 | $2,902,500 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,900 | $2,888,742 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,374 | $2,883,404 | dollars as filed | |
| RH | 74967X103 | COM | 17,500 | $2,882,775 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,900 | $2,844,321 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 30,200 | $2,820,680 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 7,300 | $2,814,004 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,200 | $2,809,618 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,400 | $2,733,056 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 83,600 | $2,722,852 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,200 | $2,712,216 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 7,900 | $2,710,411 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,000 | $2,701,990 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $2,680,500 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 110,600 | $2,663,248 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,655,500 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,300 | $2,637,312 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 14,984 | $2,628,943 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,400 | $2,576,592 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,674 | $2,535,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $2,531,600 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,500 | $2,526,030 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,099 | $2,502,995 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,900 | $2,487,954 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,600 | $2,484,000 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 46,900 | $2,480,541 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 160,300 | $2,473,429 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,447,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,600 | $2,401,692 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,000 | $2,397,780 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 25,700 | $2,358,746 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 14,145 | $2,344,675 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,700 | $2,343,459 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 41,400 | $2,319,228 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 117,176 | $2,306,024 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,588 | $2,301,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,400 | $2,291,396 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 8,300 | $2,288,144 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 15,300 | $2,243,592 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,600 | $2,241,912 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 33,700 | $2,218,134 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,300 | $2,197,678 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 92,700 | $2,183,085 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 36,100 | $2,180,440 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,801 | $2,175,985 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,500 | $2,156,830 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $2,142,051 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 14,129 | $2,140,544 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,209 | $2,137,913 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,041 | $2,135,662 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,000 | $2,114,500 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,700 | $2,096,503 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 7,600 | $2,095,168 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 10,100 | $2,090,397 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,900 | $2,084,647 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 98,697 | $2,043,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,200 | $2,035,968 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,700 | $2,012,313 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,400 | $2,007,726 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 9,700 | $2,007,609 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,205 | $2,006,154 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,700 | $2,004,068 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 13,497 | $1,977,985 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,700 | $1,975,103 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 14,600 | $1,971,438 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $1,964,560 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,753 | $1,951,316 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,655 | $1,941,878 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,500 | $1,919,975 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,600 | $1,910,826 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385,800 | $1,886,562 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $1,884,447 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 39,600 | $1,882,188 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 33,598 | $1,865,697 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,300 | $1,863,834 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,300 | $1,855,116 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,600 | $1,819,088 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,900 | $1,817,521 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,300 | $1,800,474 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 5,200 | $1,784,068 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 17,000 | $1,767,320 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 74,500 | $1,754,475 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 23,200 | $1,747,656 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 119,400 | $1,744,434 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,600 | $1,742,348 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,400 | $1,740,284 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 118,700 | $1,734,207 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 353,500 | $1,728,615 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 346,628 | $1,695,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |