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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,900 | $1,693,981 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 31,500 | $1,666,035 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,900 | $1,659,450 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $1,658,832 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 64,700 | $1,655,673 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 6,500 | $1,635,660 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 19,300 | $1,594,952 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,700 | $1,588,239 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 800 | $1,585,560 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,200 | $1,571,712 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 21,986 | $1,569,800 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,100 | $1,563,149 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,700 | $1,535,618 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,700 | $1,521,647 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 8,800 | $1,492,480 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,730 | $1,491,863 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,200 | $1,467,724 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,000 | $1,464,520 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 7,300 | $1,457,153 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $1,451,520 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,441,800 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,100 | $1,433,253 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,900 | $1,424,364 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,648 | $1,415,027 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,700 | $1,395,786 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 54,100 | $1,384,419 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,900 | $1,377,047 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,100 | $1,373,526 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,100 | $1,347,063 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 17,031 | $1,336,593 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,439 | $1,329,964 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,600 | $1,322,342 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 9,300 | $1,284,702 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 6,400 | $1,277,504 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,300 | $1,276,614 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,418 | $1,270,938 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,500 | $1,260,485 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 50,800 | $1,247,140 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,247,080 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $1,244,124 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 8,800 | $1,215,632 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,400 | $1,214,374 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,500 | $1,212,600 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 10,100 | $1,184,225 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 20,954 | $1,173,843 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,300 | $1,163,279 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,000 | $1,150,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 13,900 | $1,148,696 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,000 | $1,145,860 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,300 | $1,142,479 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 66,600 | $1,120,212 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 7,600 | $1,112,488 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,400 | $1,103,396 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,854 | $1,087,053 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,800 | $1,058,352 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,900 | $1,058,281 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $1,057,840 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,588 | $1,057,269 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,100 | $1,047,501 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 7,708 | $1,043,663 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,100 | $1,037,381 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 41,600 | $1,021,280 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,800 | $1,004,784 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,100 | $998,958 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 8,500 | $996,625 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $992,156 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,139 | $991,338 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,300 | $989,418 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 7,185 | $970,191 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 101,250 | $969,975 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,200 | $966,640 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,642 | $953,780 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,200 | $952,602 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,226 | $946,825 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,500 | $938,490 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 11,500 | $934,605 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 13,800 | $908,316 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 5,300 | $900,364 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,943 | $893,074 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,100 | $887,595 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 4,776 | $882,557 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,200 | $879,168 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,700 | $872,436 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,800 | $861,878 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,400 | $857,186 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,400 | $854,700 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,501 | $845,963 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,325 | $839,829 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,376 | $838,577 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 738 | $836,073 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $829,880 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 16,600 | $827,344 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 4,800 | $815,424 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 4,800 | $814,080 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 74,463 | $809,413 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,700 | $806,031 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,751 | $789,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $783,300 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 7,683 | $782,590 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,856 | $765,933 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,510 | $751,840 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,300 | $749,318 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,200 | $747,758 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 44,400 | $746,808 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,600 | $741,578 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 8,438 | $740,603 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,500 | $732,955 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,500 | $725,760 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,379 | $715,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,647 | $704,834 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,700 | $701,337 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 15,187 | $698,754 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,400 | $693,312 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 5,436 | $686,784 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,009 | $679,421 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,200 | $672,732 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 3,400 | $670,140 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 800 | $663,904 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 39,100 | $663,527 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 14,000 | $650,860 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 7,100 | $642,479 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 8,111 | $634,524 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,600 | $627,984 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,445 | $622,253 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,897 | $620,911 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,435 | $620,723 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,100 | $611,708 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 12,500 | $600,375 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $584,400 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,550 | $579,672 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 600 | $576,936 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,300 | $572,253 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,726 | $569,843 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,900 | $569,829 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,369 | $568,216 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,132 | $557,989 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,200 | $554,996 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,200 | $550,956 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,300 | $547,423 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,412 | $522,126 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,400 | $515,376 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,500 | $513,675 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 2,600 | $512,460 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,900 | $509,466 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,877 | $507,785 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,312 | $503,456 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,100 | $503,182 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,730 | $500,308 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $492,440 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,000 | $491,970 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,025 | $491,407 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,200 | $490,336 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 5,714 | $483,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 478 | $483,435 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,812 | $482,740 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,468 | $482,364 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,300 | $479,597 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 21,700 | $479,136 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,700 | $468,207 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,900 | $467,818 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2,400 | $466,608 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,036 | $464,802 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,900 | $460,251 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $458,379 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,171 | $449,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,508 | $445,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,990 | $438,454 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,600 | $436,098 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,276 | $431,379 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,100 | $430,885 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 600 | $427,926 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 74,300 | $425,739 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,200 | $420,084 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 4,400 | $419,936 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 855 | $419,429 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,000 | $411,570 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,312 | $409,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600 | $402,624 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45,100 | $402,292 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,500 | $399,525 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 18,700 | $398,684 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,900 | $396,858 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $396,390 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,800 | $393,924 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 400 | $384,624 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,100 | $377,559 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,290 | $375,652 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,241 | $373,072 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,400 | $372,312 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 22,200 | $370,296 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,301 | $365,854 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,103 | $362,027 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,000 | $360,040 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 16,600 | $353,912 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,100 | $352,233 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 4,659 | $350,962 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,900 | $350,814 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 1,550 | $345,464 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $343,025 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,033 | $340,995 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,200 | $338,260 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 672 | $336,914 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,169 | $336,477 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,700 | $334,386 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 24,000 | $333,600 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $332,926 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,900 | $331,094 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,800 | $323,622 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 25,000 | $321,750 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,000 | $320,190 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 851 | $318,044 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,880 | $316,136 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,800 | $314,496 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 5,000 | $312,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,200 | $311,406 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,141 | $310,516 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $309,138 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,600 | $308,632 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,200 | $303,888 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 6,200 | $297,786 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 17,700 | $295,236 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $292,380 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,100 | $288,141 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 50,100 | $287,073 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 812 | $286,904 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,100 | $286,545 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 400 | $285,284 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $280,000 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 4,300 | $279,715 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $277,980 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 6,000 | $274,380 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,567 | $273,976 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $272,900 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,300 | $271,883 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $271,200 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,600 | $265,160 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,600 | $264,112 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,000 | $261,120 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 4,696 | $250,109 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,005 | $249,612 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,390 | $249,256 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,900 | $248,724 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 1,943 | $245,945 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,700 | $243,027 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,319 | $237,674 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,749 | $236,690 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,587 | $236,096 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,100 | $235,872 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 52,400 | $232,656 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $229,565 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $226,995 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,600 | $226,734 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,582 | $224,737 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,400 | $224,352 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $224,244 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,400 | $224,192 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 2,774 | $222,697 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,700 | $220,668 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,800 | $220,134 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,239 | $218,460 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,700 | $215,519 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,800 | $212,778 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 2,446 | $212,655 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,400 | $212,032 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,600 | $211,302 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 600 | $210,042 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 737 | $207,119 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $206,092 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 9,684 | $203,655 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,000 | $194,040 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,300 | $192,004 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 800 | $190,408 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,300 | $190,047 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,300 | $189,514 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 10,900 | $189,333 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,600 | $188,628 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 2,759 | $185,819 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,013 | $182,127 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $173,500 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $165,070 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,400 | $164,862 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 9,763 | $164,214 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,042 | $162,033 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 710 | $156,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,800 | $150,120 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 6,700 | $146,998 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,400 | $145,740 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,822 | $145,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 384 | $142,860 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 687 | $137,826 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,600 | $137,408 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 278 | $136,542 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $133,728 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 6,059 | $132,934 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,100 | $130,356 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,667 | $128,492 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $124,104 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 235 | $119,688 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,044 | $117,262 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 582 | $116,173 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,043 | $110,949 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,200 | $107,694 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,000 | $107,520 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,179 | $107,206 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,700 | $103,118 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 700 | $102,046 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 15,640 | $101,973 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,800 | $96,768 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,038 | $95,268 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 19,300 | $92,640 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,700 | $90,118 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,500 | $89,760 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,900 | $87,580 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,068 | $86,796 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 184 | $84,480 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,806 | $82,588 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,400 | $79,512 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 815 | $79,128 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,000 | $73,440 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 97 | $73,293 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,359 | $71,878 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,380 | $68,752 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,351 | $62,808 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,702 | $61,749 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 344 | $58,439 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,403 | $57,749 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 200 | $56,000 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,167 | $55,010 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,223 | $54,606 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 355 | $54,535 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,072 | $53,022 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,513 | $50,126 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 9,998 | $47,990 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,970 | $45,748 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 438 | $40,909 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73 | $36,261 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,588 | $35,063 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 114 | $31,920 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $29,930 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 327 | $24,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 87 | $23,984 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 117 | $23,061 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 191 | $17,192 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113 | $16,473 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 152 | $14,507 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 158 | $13,190 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $9,910 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38 | $9,044 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $8,348 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 82 | $8,223 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 456 | $7,036 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 233 | $6,659 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $4,994 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 184 | $2,556 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,490 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $1,509 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $475 | 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 |