Alphadyne Asset Management LP
Follow13F filer, CIK 1535943, NEW YORK, NY
Alphadyne Asset Management LP reported holdings worth $1,223,016,209 (the sum of its rows) across 298 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. The total stated on the cover page is $1,261,773,444. Its ten largest share positions make up 89.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535943-25-000013
The cover page states a total of $1,261,773,444, 3% more than the sum of the rows, $1,223,016,209. This page uses the sum of the rows.
- Period
- 2025-09-30
- Value, sum of rows
- $1.22B
- Stated on the cover page
- $1.26B
- Holdings
- 298
- Top 10 weight
- 89.79%
- New
- 185
- Sold out
- 53
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +76,491 | $51M |
| IWMadded | +157,514 | $38.1M |
| QQQadded | +13,300 | $7.98M |
| URAnew | +100,000 | $4.77M |
| ITBadded | +41,600 | $4.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDexited | -24,224 | -$7.38M |
| FXIexited | -113,144 | -$4.16M |
| BABAexited | -21,927 | -$2.49M |
| PYPLexited | -6,148 | -$457K |
| LLYexited | -511 | -$398K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 52 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 840,300 | $150M | +801,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,017,800 | $91M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 867,800 | $77.6M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 273,900 | $21.9M | new |
| IWMISHARES TR SHS | put | 88,400 | $21.4M | new |
| NEMNEWMONT CORP COM | call | 163,600 | $13.8M | +155,500 |
| NEMNEWMONT CORP COM | put | 162,100 | $13.7M | +150,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 38,500 | $12.7M | +36,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 44,400 | $12.5M | +38,400 |
| IWMISHARES TR SHS | call | 44,500 | $10.8M | new |
| APPAPPLOVIN CORP Stock | call | 14,800 | $10.6M | +13,000 |
| INTCINTEL CORP COM | call | 308,000 | $10.3M | +287,500 |
| CCITIGROUP INC COM | call | 98,300 | $9.98M | +7,300 |
| NFLXNETFLIX INC. COM | put | 8,300 | $9.95M | +7,600 |
| ADBEADOBE INC COM | call | 26,800 | $9.45M | +22,100 |
| NFLXNETFLIX INC. COM | call | 7,500 | $8.99M | +6,700 |
| VSTVISTRA CORP Stock | put | 45,200 | $8.86M | +41,600 |
| ADBEADOBE INC COM | put | 24,500 | $8.64M | +21,700 |
| DISDISNEY WALT CO COM | call | 71,000 | $8.13M | +65,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 28,100 | $7.93M | +27,100 |
| INTCINTEL CORP COM | put | 235,200 | $7.89M | +213,000 |
| MCDMCDONALDS CORP COM | call | 25,700 | $7.81M | +25,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 22,600 | $7.8M | new |
| GOOGALPHABET INC COM | put | 31,700 | $7.72M | +28,700 |
| WMTWALMART INC COM | call | 73,500 | $7.57M | new |
| GOOGALPHABET INC COM | call | 30,200 | $7.36M | +27,900 |
| GOOGLALPHABET INC COM | call | 29,400 | $7.15M | +27,300 |
| GOOGLALPHABET INC COM | put | 28,000 | $6.81M | +23,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 41,600 | $6.73M | +35,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,500 | $6.62M | new |
| AVGOBROADCOM INC COM | call | 20,000 | $6.6M | +12,900 |
| VSTVISTRA CORP Stock | call | 32,900 | $6.45M | +30,500 |
| SBUXSTARBUCKS CORP COM | call | 75,500 | $6.39M | +62,400 |
| NOWSERVICENOW INC COM | call | 6,900 | $6.35M | +4,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 7,900 | $6.29M | +7,400 |
| TGTTARGET CORP Stock | call | 67,100 | $6.02M | +50,300 |
| DISDISNEY WALT CO COM | put | 52,500 | $6.01M | +47,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 16,800 | $5.8M | new |
| LLYELI LILLY & CO COM | call | 7,600 | $5.8M | +6,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 31,600 | $5.76M | +27,000 |
| APPAPPLOVIN CORP Stock | put | 7,600 | $5.46M | +6,100 |
| CSCOCISCO SYS INC COM | put | 78,100 | $5.34M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 63,400 | $5.33M | +52,500 |
| NOWSERVICENOW INC COM | put | 5,700 | $5.25M | +3,700 |
| GEVGE VERNOVA INC COM | call | 8,100 | $4.98M | +6,800 |
| UUNITY SOFTWARE INC Stock | put | 123,600 | $4.95M | new |
| ETSYETSY INC COM | put | 74,200 | $4.93M | new |
| CSCOCISCO SYS INC COM | call | 71,700 | $4.91M | new |
| MCDMCDONALDS CORP COM | put | 16,100 | $4.89M | +15,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 30,100 | $4.87M | +28,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 57,400 | $4.79M | +43,700 |
| ETSYETSY INC COM | call | 71,900 | $4.77M | new |
| ORCLORACLE CORP COM | put | 16,800 | $4.72M | +12,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 22,300 | $4.54M | new |
| RDDTREDDIT INC Stock | call | 19,700 | $4.53M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 29,600 | $4.4M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 21,300 | $4.34M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 110,100 | $4.31M | new |
| WMTWALMART INC COM | put | 40,800 | $4.2M | new |
| HOODROBINHOOD MKTS INC COM | call | 29,200 | $4.18M | -10,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 22,900 | $4.18M | +19,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 8,500 | $4.17M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,200 | $4.14M | +4,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 4,400 | $4.07M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 275,900 | $4.05M | new |
| RBLXROBLOX CORP Stock | put | 29,000 | $4.02M | +26,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 152,000 | $4.02M | new |
| CRMSALESFORCE INC COM | put | 16,900 | $4.01M | +14,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 272,100 | $3.99M | new |
| MSMORGAN STANLEY COM | call | 25,100 | $3.99M | +9,500 |
| TGTTARGET CORP Stock | put | 43,900 | $3.94M | +36,100 |
| GEGE AEROSPACE COM | call | 12,800 | $3.85M | new |
| CRMSALESFORCE INC COM | call | 16,200 | $3.84M | +15,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 67,600 | $3.83M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 38,400 | $3.76M | new |
| GEVGE VERNOVA INC COM | put | 6,100 | $3.75M | +5,700 |
| HOODROBINHOOD MKTS INC COM | put | 25,500 | $3.65M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 137,000 | $3.62M | new |
| MSTRSTRATEGY INC Stock | call | 11,200 | $3.61M | new |
| LLYELI LILLY & CO COM | put | 4,700 | $3.59M | +3,000 |
| QCOMQUALCOMM INC COM | call | 21,100 | $3.51M | +17,100 |
| CATCATERPILLAR INC COM | put | 7,300 | $3.48M | +6,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 22,500 | $3.39M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 42,000 | $3.36M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 85,100 | $3.34M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 23,500 | $3.33M | new |
| MSTRSTRATEGY INC Stock | put | 10,100 | $3.25M | new |
| MSMORGAN STANLEY COM | put | 20,300 | $3.23M | +11,100 |
| GEGE AEROSPACE COM | put | 10,700 | $3.22M | new |
| JNJJOHNSON & JOHNSON COM | call | 17,300 | $3.21M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 32,600 | $3.19M | new |
| CARAVIS BUDGET GROUP INC COM | call | 19,500 | $3.13M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 19,600 | $3.13M | new |
| CARAVIS BUDGET GROUP INC COM | put | 19,400 | $3.12M | new |
| UUNITY SOFTWARE INC Stock | call | 77,000 | $3.08M | new |
| CVNACARVANA CO Stock | call | 8,000 | $3.02M | +6,900 |
| JNJJOHNSON & JOHNSON COM | put | 16,100 | $2.99M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 19,700 | $2.97M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 6,600 | $2.95M | +5,100 |
| AVGOBROADCOM INC COM | put | 8,900 | $2.94M | +5,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 20,600 | $2.92M | new |
| QCOMQUALCOMM INC COM | put | 17,500 | $2.91M | +13,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 17,400 | $2.78M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 33,200 | $2.77M | +31,400 |
| RDDTREDDIT INC Stock | put | 12,000 | $2.76M | new |
| NKENIKE INC COM | put | 39,500 | $2.75M | +21,600 |
| CVNACARVANA CO Stock | put | 7,300 | $2.75M | +6,000 |
| NETCLOUDFLARE INC Stock | put | 12,500 | $2.68M | +9,000 |
| SBUXSTARBUCKS CORP COM | put | 31,500 | $2.66M | +18,900 |
| HUMHUMANA INC Stock | put | 10,100 | $2.63M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 3,700 | $2.58M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 5,100 | $2.55M | new |
| FSLRFIRST SOLAR INC Stock | put | 11,300 | $2.49M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 43,800 | $2.48M | new |
| MUMICRON TECHNOLOGY INC COM | call | 14,600 | $2.44M | +7,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 4,800 | $2.4M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 8,700 | $2.39M | new |
| JPMJPMORGAN CHASE & CO COM | call | 7,500 | $2.37M | +1,500 |
| HUMHUMANA INC Stock | call | 9,000 | $2.34M | new |
| BABOEING CO COM | put | 10,700 | $2.31M | new |
| BACBANK OF AMER CORP COM | call | 44,200 | $2.28M | +26,000 |
| AMZNAMAZON COM INC COM | call | 10,200 | $2.24M | +4,000 |
| BABOEING CO COM | call | 10,100 | $2.18M | new |
| ABBVABBVIE INC COM | put | 9,400 | $2.18M | new |
| NKENIKE INC COM | call | 30,800 | $2.15M | +20,400 |
| CLSCELESTICA INC Stock | put | 8,700 | $2.14M | new |
| ORCLORACLE CORP COM | call | 7,600 | $2.14M | +2,200 |
| COINCOINBASE GLOBAL INC Stock | call | 6,300 | $2.13M | new |
| WFCWELLS FARGO & CO COM | call | 25,200 | $2.11M | +6,900 |
| CVXCHEVRON CORPORATION COM | call | 13,600 | $2.11M | new |
| CAVACAVA GROUP INC STOK | put | 34,600 | $2.09M | new |
| RBLXROBLOX CORP Stock | call | 15,000 | $2.08M | +11,100 |
| SNOWSNOWFLAKE INC Stock | put | 9,200 | $2.08M | new |
| COINCOINBASE GLOBAL INC Stock | put | 6,000 | $2.02M | new |
| ABBVABBVIE INC COM | call | 8,700 | $2.01M | new |
| FSLRFIRST SOLAR INC Stock | call | 9,100 | $2.01M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 23,800 | $2M | +20,000 |
| CVXCHEVRON CORPORATION COM | put | 12,500 | $1.94M | new |
| AXPAMERICAN EXPRESS CO COM | call | 5,800 | $1.93M | +4,300 |
| MMM3M CO Stock | call | 12,200 | $1.89M | +9,700 |
| HDHOME DEPOT INC COM | call | 4,600 | $1.86M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 3,300 | $1.86M | new |
| NETCLOUDFLARE INC Stock | call | 8,500 | $1.82M | +7,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 2,600 | $1.81M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 6,500 | $1.79M | new |
| AMATAPPLIED MATLS INC COM | call | 8,600 | $1.76M | +7,200 |
| WYNNWYNN RESORTS LTD COM | call | 13,200 | $1.69M | new |
| MMM3M CO Stock | put | 10,800 | $1.68M | +6,000 |
| AMZNAMAZON COM INC COM | put | 7,400 | $1.62M | +4,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,600 | $1.61M | +1,500 |
| SNOWSNOWFLAKE INC Stock | call | 7,000 | $1.58M | new |
| TXNTEXAS INSTRS INC COM | call | 8,500 | $1.56M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 3,200 | $1.55M | +1,300 |
| ANETARISTA NETWORKS INC COM | call | 10,500 | $1.53M | new |
| CLSCELESTICA INC Stock | call | 6,200 | $1.53M | new |
| ANETARISTA NETWORKS INC COM | put | 10,400 | $1.52M | new |
| RIOTRIOT PLATFORMS INC COM | put | 76,400 | $1.45M | new |
| IONQIONQ INC Stock | put | 23,500 | $1.45M | new |
| CATCATERPILLAR INC COM | call | 3,000 | $1.43M | +2,300 |
| AMATAPPLIED MATLS INC COM | put | 6,800 | $1.39M | +4,500 |
| CAVACAVA GROUP INC STOK | call | 22,900 | $1.38M | new |
| RHRH COM | put | 6,700 | $1.36M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 14,100 | $1.36M | new |
| FICOFAIR ISAAC CORP Stock | call | 900 | $1.35M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,300 | $1.31M | new |
| IRENIREN LIMITED STOK | put | 27,700 | $1.3M | new |
| DLTRDOLLAR TREE INC Stock | call | 12,300 | $1.16M | +3,900 |
| AXONAXON ENTERPRISE INC STOK | put | 1,600 | $1.15M | new |
| HDHOME DEPOT INC COM | put | 2,800 | $1.13M | new |
| MRKMERCK & CO INC COM | put | 13,400 | $1.12M | -2,100 |
| ENPHENPHASE ENERGY INC Stock | put | 30,700 | $1.09M | new |
| JPMJPMORGAN CHASE & CO COM | put | 3,400 | $1.07M | +2,100 |
| DLTRDOLLAR TREE INC Stock | put | 11,300 | $1.07M | +8,600 |
| FICOFAIR ISAAC CORP Stock | put | 700 | $1.05M | new |
| INTUINTUIT COM | call | 1,500 | $1.02M | new |
| VVISA INC COM | call | 3,000 | $1.02M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,100 | $1.02M | new |
| RYROYAL BK CDA Stock | put | 6,900 | $1.02M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 21,200 | $1.02M | new |
| RHRH COM | call | 5,000 | $1.02M | new |
| ENPHENPHASE ENERGY INC Stock | call | 27,300 | $966K | new |
| VVISA INC COM | put | 2,700 | $922K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,600 | $900K | new |
| METAMETA PLATFORMS INC COM | call | 1,200 | $881K | -2,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 2,700 | $872K | new |
| TEMTEMPUS AI INC Stock | put | 10,800 | $872K | +5,300 |
| ABNBAIRBNB INC COM | put | 7,000 | $850K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 5,700 | $847K | new |
| MARAMARA HOLDINGS INC Stock | put | 46,100 | $842K | new |
| PFEPFIZER INC COM | call | 32,300 | $823K | +30,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 8,500 | $820K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 18,100 | $816K | new |
| MRNAMODERNA INC COM | call | 30,800 | $796K | new |
| ABNBAIRBNB INC COM | call | 6,500 | $789K | new |
| LOWLOWES COS INC COM | call | 3,100 | $779K | +2,300 |
| TTDTHE TRADE DESK INC STOK | call | 15,600 | $765K | new |
| MUMICRON TECHNOLOGY INC COM | put | 4,500 | $753K | -1,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 16,600 | $749K | new |
| ALABASTERA LABS INC COM | put | 3,800 | $744K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,300 | $743K | new |
| BXBLACKSTONE INC COM | call | 4,300 | $735K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,500 | $728K | -200 |
| ONON SEMICONDUCTOR CORP Stock | put | 14,700 | $725K | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 10,700 | $692K | new |
| MARAMARA HOLDINGS INC Stock | call | 37,000 | $676K | new |
| IONQIONQ INC Stock | call | 10,700 | $658K | new |
| DASHDOORDASH INC Stock | call | 2,400 | $653K | new |
| AXONAXON ENTERPRISE INC STOK | call | 900 | $646K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 13,400 | $642K | new |
| RKLBROCKET LAB CORP STOK | put | 11,900 | $570K | new |
| TXNTEXAS INSTRS INC COM | put | 3,100 | $570K | +900 |
| BMOBANK OF MONTREAL Stock | call | 4,200 | $547K | new |
| TDTORONTO DOMINION BK ONT Stock | put | 6,100 | $488K | new |
| MRNAMODERNA INC COM | put | 18,800 | $486K | new |
| BLKBLACKROCK INC COM | put | 400 | $466K | 0 |
| BLKBLACKROCK INC COM | call | 400 | $466K | +100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 7,800 | $448K | -4,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 3,300 | $444K | new |
| BACBANK OF AMER CORP COM | put | 8,600 | $444K | +100 |
| AXPAMERICAN EXPRESS CO COM | put | 1,300 | $432K | -1,300 |
| RKLBROCKET LAB CORP STOK | call | 8,700 | $417K | new |
| PFEPFIZER INC COM | put | 15,100 | $385K | +3,000 |
| TTDTHE TRADE DESK INC STOK | put | 7,800 | $382K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 5,200 | $380K | new |
| ALABASTERA LABS INC COM | call | 1,900 | $372K | new |
| DDOGDATADOG INC STOK | call | 2,600 | $370K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 2,700 | $364K | new |
| MRKMERCK & CO INC COM | call | 4,200 | $353K | -14,600 |
| INTUINTUIT COM | put | 500 | $341K | new |
| MDBMONGODB INC Stock | put | 1,100 | $341K | new |
| RYROYAL BK CDA Stock | call | 2,100 | $309K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 6,400 | $302K | new |
| ROKUROKU INC Stock | put | 2,700 | $270K | new |
| BXBLACKSTONE INC COM | put | 1,500 | $256K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 26,400 | $253K | new |
| CCJCAMECO CORP Stock | put | 3,000 | $252K | new |
| TDTORONTO DOMINION BK ONT Stock | call | 3,000 | $240K | new |
| COFCAPITAL ONE FINL CORP COM | call | 1,000 | $213K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 3,100 | $208K | -13,900 |
| COFCAPITAL ONE FINL CORP COM | put | 900 | $191K | new |
| AAPLAPPLE INC COM | put | 700 | $178K | -3,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 13,400 | $151K | new |
| BMOBANK OF MONTREAL Stock | put | 800 | $104K | new |
| MSFTMICROSOFT CORP COM | put | 200 | $104K | -400 |
| CCITIGROUP INC COM | put | 500 | $50.8K | new |
| TEMTEMPUS AI INC Stock | call | 200 | $16.1K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 1,032,700 | $315M | put |
| FXIISHARES TR | 989,800 | $36.4M | put |
| GLDSPDR GOLD TR | 75,300 | $23M | call |
| GDXVANECK ETF TRUST | 440,000 | $22.9M | call |
| GLDSPDR GOLD TR | 24,224 | $7.38M | shares |
| XLUSELECT SECTOR SPDR TR | 75,000 | $6.12M | put |
| FXIISHARES TR | 113,144 | $4.16M | shares |
| URNMSPROTT FDS TR | 70,000 | $3.36M | call |
| BABAALIBABA GROUP HLDG LTD | 21,927 | $2.49M | shares |
| METAMETA PLATFORMS INC | 3,200 | $2.36M | put |
| MSFTMICROSOFT CORP | 3,000 | $1.49M | call |
| NVDANVIDIA CORPORATION | 9,400 | $1.49M | call |
| WFCWELLS FARGO & CO | 18,500 | $1.48M | put |
| NVDANVIDIA CORPORATION | 8,200 | $1.3M | put |
| EEMISHARES TR | 25,600 | $1.23M | call |
| AAPLAPPLE INC | 4,400 | $903K | call |
| PEPPEPSICO INC | 6,800 | $898K | put |
| LOWLOWES COS INC | 3,600 | $799K | put |
| XLFSELECT SECTOR SPDR TR | 15,000 | $786K | call |
| FDXFEDEX CORP | 3,200 | $727K | put |
| DECKDECKERS OUTDOOR CORP | 6,500 | $670K | put |
| ZSZSCALER INC | 1,800 | $565K | call |
| PYPLPAYPAL HLDGS INC | 6,148 | $457K | shares |
| XOMEXXON MOBIL CORP | 4,200 | $453K | call |
| PYPLPAYPAL HLDGS INC | 5,700 | $424K | call |
| LLYELI LILLY & CO | 511 | $398K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,500 | $397K | call |
| PEPPEPSICO INC | 2,400 | $317K | call |
| DECKDECKERS OUTDOOR CORP | 2,897 | $299K | shares |
| LOWLOWES COS INC | 1,123 | $249K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,210 | $248K | shares |
| PEPPEPSICO INC | 1,862 | $246K | shares |
| CEGCONSTELLATION ENERGY CORP | 756 | $244K | shares |
| FDXFEDEX CORP | 1,035 | $235K | shares |
| FDXFEDEX CORP | 1,000 | $227K | call |
| XOMEXXON MOBIL CORP | 2,100 | $226K | put |
| AMGNAMGEN INC | 800 | $223K | put |
| ZSZSCALER INC | 700 | $220K | put |
| CELHCELSIUS HLDGS INC | 4,579 | $212K | shares |
| CEGCONSTELLATION ENERGY CORP | 500 | $161K | call |
| ITBISHARES TR | 1,700 | $158K | call |
| PFEPFIZER INC | 5,608 | $136K | shares |
| AMGNAMGEN INC | 476 | $133K | shares |
| CELHCELSIUS HLDGS INC | 2,700 | $125K | call |
| DECKDECKERS OUTDOOR CORP | 1,200 | $124K | call |
| AMATAPPLIED MATLS INC | 561 | $103K | shares |
| CATCATERPILLAR INC | 256 | $99.4K | shares |
| NEMNEWMONT CORP | 1,652 | $96.2K | shares |
| AMGNAMGEN INC | 300 | $83.8K | call |
| GOOGLALPHABET INC | 460 | $81.1K | shares |
| MCDMCDONALDS CORP | 264 | $77.1K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 152 | $20.7K | shares |
| MUMICRON TECHNOLOGY INC | 168 | $20.7K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535943-25-000013 | base | 2025-11-14 | acceptance time not in the bulk data set |