Alphadyne Asset Management LP
Follow13F filer, CIK 1535943, NEW YORK, NY
Alphadyne Asset Management LP reported $4,279,471,365 across 863 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 90.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535943-26-000002
- Period
- 2025-12-31
- Reported value
- $4.28B
- Holdings
- 863
- Top 10 weight
- 90.34%
- New
- 607
- Sold out
- 42
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +853,271 | $582M |
| MSFTadded | +137,384 | $66.4M |
| QQQadded | +88,292 | $54.2M |
| WFCnew | +544,978 | $50.8M |
| GOOGLnew | +73,306 | $22.9M |
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 |
|---|---|---|
| IWMexited | -162,320 | -$39.3M |
| URAexited | -100,000 | -$4.77M |
| ADBEreduced | -7,694 | -$2.69M |
| UPSexited | -17,609 | -$1.47M |
| TEAMexited | -8,344 | -$1.33M |
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 196 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 495,200 | $304M | new |
| QQQINVESCO QQQ TR COM | call | 226,100 | $139M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 656,400 | $96.2M | -183,900 |
| MSFTMICROSOFT CORP COM | put | 129,100 | $62.4M | +128,900 |
| MSFTMICROSOFT CORP COM | call | 124,500 | $60.2M | new |
| AAPLAPPLE INC COM | put | 214,200 | $58.2M | +213,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 622,400 | $54.2M | -395,400 |
| GOOGALPHABET INC COM | put | 161,800 | $50.8M | +130,100 |
| METAMETA PLATFORMS INC COM | call | 75,300 | $49.7M | +74,100 |
| AMZNAMAZON COM INC COM | call | 215,300 | $49.7M | +205,100 |
| AAPLAPPLE INC COM | call | 182,700 | $49.7M | new |
| AMZNAMAZON COM INC COM | put | 207,800 | $48M | +200,400 |
| GOOGALPHABET INC COM | call | 145,500 | $45.7M | +115,300 |
| METAMETA PLATFORMS INC COM | put | 65,700 | $43.4M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 497,400 | $43.4M | -370,400 |
| NVDANVIDIA CORPORATION COM | put | 208,000 | $38.8M | new |
| TSLATESLA INC COM | put | 83,600 | $37.6M | new |
| NVDANVIDIA CORPORATION COM | call | 200,400 | $37.4M | new |
| TSLATESLA INC COM | call | 81,400 | $36.6M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 356,900 | $32.3M | +83,000 |
| MSMORGAN STANLEY COM | call | 134,600 | $23.9M | +109,500 |
| JPMJPMORGAN CHASE & CO COM | call | 71,700 | $23.1M | +64,200 |
| JPMJPMORGAN CHASE & CO COM | put | 70,000 | $22.6M | +66,600 |
| CCITIGROUP INC COM | call | 188,800 | $22M | +90,500 |
| CVSCVS HEALTH CORP COM | put | 256,000 | $20.3M | new |
| MSMORGAN STANLEY COM | put | 113,200 | $20.1M | +92,900 |
| JNJJOHNSON & JOHNSON COM | put | 95,200 | $19.7M | +79,100 |
| WFCWELLS FARGO & CO COM | call | 207,700 | $19.4M | +182,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 22,000 | $19.3M | +14,100 |
| CVSCVS HEALTH CORP COM | call | 231,400 | $18.4M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 20,400 | $17.9M | +15,200 |
| GOOGLALPHABET INC COM | put | 55,900 | $17.5M | +27,900 |
| WFCWELLS FARGO & CO COM | put | 183,100 | $17.1M | new |
| GOOGLALPHABET INC COM | call | 52,400 | $16.4M | +23,000 |
| JNJJOHNSON & JOHNSON COM | call | 77,000 | $15.9M | +59,700 |
| CSCOCISCO SYS INC COM | call | 194,700 | $15M | +123,000 |
| CSCOCISCO SYS INC COM | put | 193,800 | $14.9M | +115,700 |
| COFCAPITAL ONE FINL CORP COM | put | 61,100 | $14.8M | +60,200 |
| COFCAPITAL ONE FINL CORP COM | call | 58,000 | $14.1M | +57,000 |
| PSXPHILLIPS 66 Stock | put | 104,700 | $13.5M | new |
| GILDGILEAD SCIENCES INC COM | put | 105,900 | $13M | new |
| GEVGE VERNOVA INC COM | call | 19,700 | $12.9M | +11,600 |
| GEGE AEROSPACE COM | put | 41,100 | $12.7M | +30,400 |
| GILDGILEAD SCIENCES INC COM | call | 100,200 | $12.3M | new |
| GEGE AEROSPACE COM | call | 39,000 | $12M | +26,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 33,200 | $11.7M | -5,300 |
| FDXFEDEX CORP Stock | put | 39,800 | $11.5M | new |
| FDXFEDEX CORP Stock | call | 38,400 | $11.1M | new |
| PSXPHILLIPS 66 Stock | call | 85,400 | $11M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 61,100 | $10.9M | +38,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 35,700 | $10.6M | +7,600 |
| GEVGE VERNOVA INC COM | put | 15,900 | $10.4M | +9,800 |
| CCITIGROUP INC COM | put | 88,600 | $10.3M | +88,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 278,100 | $10.2M | new |
| AMATAPPLIED MATLS INC COM | put | 38,600 | $9.92M | +31,800 |
| WMTWALMART INC COM | put | 87,900 | $9.79M | +47,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 26,900 | $9.5M | new |
| NEMNEWMONT CORP COM | put | 93,700 | $9.36M | -68,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 255,100 | $9.34M | new |
| FTNTFORTINET INC Stock | put | 114,600 | $9.1M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 341,100 | $8.93M | +189,100 |
| XOMEXXON MOBIL CORP COM | put | 74,100 | $8.92M | new |
| WMTWALMART INC COM | call | 79,800 | $8.89M | +6,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 29,600 | $8.77M | -14,800 |
| FSLRFIRST SOLAR INC Stock | call | 33,500 | $8.75M | +24,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 47,200 | $8.39M | +15,600 |
| HALHALLIBURTON CO Stock | put | 279,100 | $7.89M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 67,900 | $7.88M | new |
| NEMNEWMONT CORP COM | call | 78,300 | $7.82M | -85,300 |
| AMATAPPLIED MATLS INC COM | call | 30,100 | $7.74M | +21,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 22,400 | $7.54M | new |
| GAPGAP INC Stock | put | 293,800 | $7.52M | new |
| HALHALLIBURTON CO Stock | call | 263,400 | $7.44M | new |
| KEYKEYCORP Stock | put | 358,800 | $7.41M | new |
| RHRH COM | call | 41,300 | $7.4M | +36,300 |
| ARANTERO RESOURCES CORP Stock | call | 213,300 | $7.35M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 45,000 | $7.24M | +15,400 |
| CFCF INDUSTRIES HOLD Stock | call | 93,400 | $7.22M | new |
| VSTVISTRA CORP Stock | call | 44,200 | $7.13M | +11,300 |
| AXPAMERICAN EXPRESS CO COM | call | 19,200 | $7.1M | +13,400 |
| FTNTFORTINET INC Stock | call | 88,500 | $7.03M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 418,700 | $7.01M | new |
| GAPGAP INC Stock | call | 273,400 | $7M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 85,300 | $6.97M | +46,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 62,200 | $6.96M | +48,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 67,600 | $6.71M | +34,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 104,300 | $6.61M | new |
| ARANTERO RESOURCES CORP Stock | put | 188,400 | $6.49M | new |
| FSLRFIRST SOLAR INC Stock | put | 24,800 | $6.48M | +13,500 |
| VSTVISTRA CORP Stock | put | 39,900 | $6.44M | -5,300 |
| BACBANK OF AMER CORP COM | call | 117,000 | $6.43M | +72,800 |
| NUENUCOR CORP Stock | put | 39,300 | $6.41M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 54,900 | $6.37M | new |
| XOMEXXON MOBIL CORP COM | call | 52,800 | $6.35M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 375,600 | $6.29M | new |
| CFCF INDUSTRIES HOLD Stock | put | 80,100 | $6.19M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 18,400 | $6.19M | new |
| CBCHUBB LIMITED COM | call | 19,800 | $6.18M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 10,600 | $6.16M | +6,900 |
| ABBVABBVIE INC COM | put | 26,800 | $6.12M | +17,400 |
| BABOEING CO COM | call | 27,900 | $6.06M | +17,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 53,300 | $6.02M | new |
| KOCOCA COLA CO COM | put | 85,900 | $6.01M | new |
| GLWCORNING INC COM | put | 68,200 | $5.97M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 91,900 | $5.83M | new |
| KEYKEYCORP Stock | call | 280,700 | $5.79M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 35,800 | $5.76M | +30,100 |
| NOWSERVICENOW INC COM | call | 37,500 | $5.74M | +30,600 |
| DGDOLLAR GEN CORP Stock | call | 43,200 | $5.74M | new |
| NUENUCOR CORP Stock | call | 34,400 | $5.61M | new |
| IWMISHARES TR SHS | put | 22,500 | $5.54M | -65,900 |
| INTCINTEL CORP COM | put | 149,800 | $5.53M | -85,400 |
| DGDOLLAR GEN CORP Stock | put | 41,600 | $5.52M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 48,300 | $5.45M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 100,400 | $5.42M | +83,800 |
| MRKMERCK & CO INC COM | put | 51,400 | $5.41M | +38,000 |
| MRKMERCK & CO INC COM | call | 51,300 | $5.4M | +47,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 54,200 | $5.38M | -3,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 11,100 | $5.37M | +6,000 |
| ADBEADOBE INC COM | put | 15,300 | $5.35M | -9,200 |
| GLWCORNING INC COM | call | 61,000 | $5.34M | new |
| VLOVALERO ENERGY CORP Stock | put | 32,700 | $5.32M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 90,500 | $5.28M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 64,600 | $5.28M | +32,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 10,900 | $5.27M | +6,100 |
| IWMISHARES TR SHS | call | 21,400 | $5.27M | -23,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 96,700 | $5.22M | +78,600 |
| LRCXLAM RESEARCH CORP COM | put | 30,100 | $5.15M | new |
| KOCOCA COLA CO COM | call | 73,500 | $5.14M | new |
| ALBALBEMARLE CORP COM | put | 36,200 | $5.12M | new |
| AVGOBROADCOM INC COM | call | 14,700 | $5.09M | -5,300 |
| RHRH COM | put | 27,600 | $4.94M | +20,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 8,500 | $4.94M | +5,900 |
| CATCATERPILLAR INC COM | put | 8,600 | $4.93M | +1,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 43,900 | $4.91M | +35,400 |
| MRNAMODERNA INC COM | put | 166,400 | $4.91M | +147,600 |
| APHAMPHENOL CORP COM | put | 35,800 | $4.84M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 183,500 | $4.8M | +46,500 |
| ADBEADOBE INC COM | call | 13,700 | $4.79M | -13,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 29,000 | $4.7M | +11,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 112,300 | $4.62M | +105,900 |
| ALBALBEMARLE CORP COM | call | 32,400 | $4.58M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 28,200 | $4.57M | +8,600 |
| ABBVABBVIE INC COM | call | 19,900 | $4.55M | +11,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 79,000 | $4.54M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 22,100 | $4.53M | new |
| DISDISNEY WALT CO COM | call | 39,800 | $4.53M | -31,200 |
| DLTRDOLLAR TREE INC Stock | put | 36,500 | $4.49M | +25,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 27,600 | $4.47M | +5,100 |
| ANETARISTA NETWORKS INC COM | put | 33,800 | $4.43M | +23,400 |
| MRNAMODERNA INC COM | call | 150,100 | $4.43M | +119,300 |
| PWRQUANTA SVCS INC COM | put | 10,400 | $4.39M | new |
| APPAPPLOVIN CORP Stock | call | 6,500 | $4.38M | -8,300 |
| RDDTREDDIT INC Stock | call | 18,900 | $4.34M | -800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 283,400 | $4.34M | +270,000 |
| APHAMPHENOL CORP COM | call | 32,000 | $4.32M | new |
| LYFTLYFT INC CL A COM | call | 219,200 | $4.25M | new |
| NOWSERVICENOW INC COM | put | 27,500 | $4.21M | +21,800 |
| CRMSALESFORCE INC COM | call | 15,900 | $4.21M | -300 |
| TECKTECK RESOURCES LTD Stock | put | 87,300 | $4.18M | new |
| VLOVALERO ENERGY CORP Stock | call | 25,500 | $4.15M | new |
| AXPAMERICAN EXPRESS CO COM | put | 11,200 | $4.14M | +9,900 |
| INTCINTEL CORP COM | call | 111,200 | $4.1M | -196,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 13,100 | $4.09M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 25,200 | $4.08M | +5,500 |
| CATCATERPILLAR INC COM | call | 7,100 | $4.07M | +4,100 |
| ANETARISTA NETWORKS INC COM | call | 31,000 | $4.06M | +20,500 |
| LYFTLYFT INC CL A COM | put | 208,700 | $4.04M | new |
| BDXBECTON DICKINSON & CO COM | call | 20,800 | $4.04M | new |
| BACBANK OF AMER CORP COM | put | 73,000 | $4.01M | +64,400 |
| NTAPNETAPP INC Stock | call | 37,400 | $4.01M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 36,200 | $4M | new |
| PEPPEPSICO INC COM | call | 27,700 | $3.98M | new |
| TECKTECK RESOURCES LTD Stock | call | 82,800 | $3.97M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 67,900 | $3.96M | +64,800 |
| HUMHUMANA INC Stock | put | 15,300 | $3.92M | +5,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 35,300 | $3.9M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 19,000 | $3.9M | new |
| PWRQUANTA SVCS INC COM | call | 9,200 | $3.88M | new |
| CBCHUBB LIMITED COM | put | 12,400 | $3.87M | new |
| KVUEKENVUE INC COM | put | 222,100 | $3.83M | new |
| BDXBECTON DICKINSON & CO COM | put | 19,400 | $3.76M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 20,200 | $3.72M | -2,100 |
| PEPPEPSICO INC COM | put | 25,800 | $3.7M | new |
| ADIANALOG DEVICES INC COM | call | 13,600 | $3.69M | new |
| BXBLACKSTONE INC COM | call | 23,900 | $3.68M | +19,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 63,800 | $3.67M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 40,400 | $3.66M | -1,600 |
| ROKUROKU INC Stock | put | 33,600 | $3.65M | +30,900 |
| EBAYEBAY INC. Stock | put | 41,600 | $3.62M | new |
| CCJCAMECO CORP Stock | call | 39,500 | $3.61M | new |
| DLTRDOLLAR TREE INC Stock | call | 29,300 | $3.6M | +17,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,900 | $3.6M | -5,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 23,900 | $3.59M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 41,000 | $3.58M | new |
| SHAKSHAKE SHACK INC CL A | call | 43,800 | $3.56M | new |
| NRGNRG ENERGY INC Stock | call | 22,100 | $3.52M | new |
| LULULULULEMON ATHLETICA INC COM | put | 16,900 | $3.51M | new |
| SBUXSTARBUCKS CORP COM | call | 41,600 | $3.5M | -33,900 |
| BXBLACKSTONE INC COM | put | 22,700 | $3.5M | +21,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 4,500 | $3.47M | +1,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 23,100 | $3.47M | new |
| HSYHERSHEY CO Stock | call | 19,000 | $3.46M | new |
| JBLJABIL INC Stock | put | 15,100 | $3.44M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 7,700 | $3.43M | new |
| SBUXSTARBUCKS CORP COM | put | 40,700 | $3.43M | +9,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 38,800 | $3.39M | new |
| CMACOMERICA INC COM | call | 38,900 | $3.38M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 220,500 | $3.38M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 26,800 | $3.37M | +6,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 18,300 | $3.37M | -3,000 |
| NKENIKE INC COM | put | 52,700 | $3.36M | +13,200 |
| KVUEKENVUE INC COM | call | 191,500 | $3.3M | new |
| APPAPPLOVIN CORP Stock | put | 4,900 | $3.3M | -2,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 7,400 | $3.3M | new |
| ROKUROKU INC Stock | call | 30,400 | $3.3M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 32,700 | $3.27M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 42,900 | $3.26M | new |
| TGTTARGET CORP Stock | put | 33,200 | $3.25M | -10,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 31,400 | $3.23M | new |
| GMGENERAL MTRS CO Stock | call | 39,700 | $3.23M | new |
| ADIANALOG DEVICES INC COM | put | 11,900 | $3.23M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 3,500 | $3.17M | new |
| NTAPNETAPP INC Stock | put | 29,600 | $3.17M | new |
| CROXCROCS INC Stock | call | 36,900 | $3.16M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 41,500 | $3.15M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 130,600 | $3.14M | new |
| LRCXLAM RESEARCH CORP COM | call | 18,100 | $3.1M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 22,400 | $3.09M | +19,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 74,800 | $3.08M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 9,800 | $3.06M | new |
| EBAYEBAY INC. Stock | call | 35,000 | $3.05M | new |
| HSYHERSHEY CO Stock | put | 16,700 | $3.04M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 9,200 | $3.04M | -13,400 |
| LMNDLEMONADE INC STOK | call | 42,600 | $3.03M | new |
| TPRTAPESTRY INC Stock | put | 23,700 | $3.03M | new |
| FOURSHIFT4 PMTS INC Stock | call | 48,000 | $3.02M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 11,800 | $3.02M | new |
| NTRNUTRIEN LTD Stock | put | 48,800 | $3.01M | new |
| SHAKSHAKE SHACK INC CL A | put | 36,900 | $3M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 29,900 | $2.99M | new |
| LMNDLEMONADE INC STOK | put | 41,700 | $2.97M | new |
| CARAVIS BUDGET GROUP INC COM | call | 23,000 | $2.95M | +3,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 28,600 | $2.94M | new |
| JBLJABIL INC Stock | call | 12,900 | $2.94M | new |
| FIVEFIVE BELOW INC Stock | call | 15,600 | $2.94M | new |
| DHID R HORTON INC Stock | call | 20,400 | $2.94M | new |
| CROXCROCS INC Stock | put | 33,800 | $2.89M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 120,200 | $2.89M | new |
| GPNGLOBAL PMTS INC COM | put | 37,300 | $2.89M | new |
| GPNGLOBAL PMTS INC COM | call | 37,000 | $2.86M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,700 | $2.86M | +2,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 44,300 | $2.85M | new |
| GMGENERAL MTRS CO Stock | put | 34,600 | $2.81M | new |
| MSTRSTRATEGY INC Stock | call | 18,500 | $2.81M | +7,300 |
| NRGNRG ENERGY INC Stock | put | 17,600 | $2.8M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 32,200 | $2.78M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 20,100 | $2.77M | +16,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 13,100 | $2.73M | +4,400 |
| DHRDANAHER CORP DEL COM | put | 11,900 | $2.72M | new |
| CIENCIENA CORP Stock | put | 11,600 | $2.71M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 31,100 | $2.68M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,400 | $2.66M | new |
| ABNBAIRBNB INC COM | put | 19,600 | $2.66M | +12,600 |
| MCDMCDONALDS CORP COM | put | 8,700 | $2.66M | -7,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 107,900 | $2.63M | new |
| SNOWSNOWFLAKE INC Stock | put | 12,000 | $2.63M | +2,800 |
| RDDTREDDIT INC Stock | put | 11,400 | $2.62M | -600 |
| TXNTEXAS INSTRS INC COM | put | 15,100 | $2.62M | +12,000 |
| COINCOINBASE GLOBAL INC Stock | put | 11,500 | $2.6M | +5,500 |
| TOLTOLL BROTHERS INC Stock | put | 19,100 | $2.58M | new |
| MMACYS INC Stock | put | 116,800 | $2.58M | new |
| CVNACARVANA CO Stock | call | 6,100 | $2.57M | -1,900 |
| NEENEXTERA ENERGY INC COM | call | 32,000 | $2.57M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 9,200 | $2.57M | new |
| TOLTOLL BROTHERS INC Stock | call | 18,900 | $2.56M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 125,200 | $2.55M | new |
| TXNTEXAS INSTRS INC COM | call | 14,600 | $2.53M | +6,100 |
| COINCOINBASE GLOBAL INC Stock | call | 11,200 | $2.53M | +4,900 |
| BABOEING CO COM | put | 11,600 | $2.52M | +900 |
| DHRDANAHER CORP DEL COM | call | 11,000 | $2.52M | new |
| MUMICRON TECHNOLOGY INC COM | put | 8,800 | $2.51M | +4,300 |
| RYROYAL BK CDA Stock | put | 14,700 | $2.51M | +7,800 |
| MMACYS INC Stock | call | 113,500 | $2.5M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 10,300 | $2.5M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 102,400 | $2.5M | new |
| CCJCAMECO CORP Stock | put | 27,300 | $2.5M | +24,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,300 | $2.48M | -3,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 29,600 | $2.47M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 6,300 | $2.45M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 37,900 | $2.44M | new |
| RBLXROBLOX CORP Stock | call | 29,900 | $2.42M | +14,900 |
| AVGOBROADCOM INC COM | put | 7,000 | $2.42M | -1,900 |
| MSTRSTRATEGY INC Stock | put | 15,900 | $2.42M | +5,800 |
| LNGCHENIERE ENERGY INC Stock | put | 12,200 | $2.37M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,600 | $2.36M | new |
| NEENEXTERA ENERGY INC COM | put | 28,800 | $2.31M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 112,700 | $2.29M | new |
| FIVEFIVE BELOW INC Stock | put | 12,100 | $2.28M | new |
| DISDISNEY WALT CO COM | put | 20,000 | $2.28M | -32,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 7,600 | $2.23M | new |
| CRMSALESFORCE INC COM | put | 8,400 | $2.23M | -8,500 |
| DOCUDOCUSIGN INC Stock | put | 32,400 | $2.22M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 64,200 | $2.21M | new |
| LULULULULEMON ATHLETICA INC COM | call | 10,500 | $2.18M | new |
| FOURSHIFT4 PMTS INC Stock | put | 34,600 | $2.18M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 10,400 | $2.17M | +3,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 10,000 | $2.14M | -31,600 |
| BLKBLACKROCK INC COM | call | 2,000 | $2.14M | +1,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 17,000 | $2.14M | -6,500 |
| DALDELTA AIR LINES INC Stock | call | 30,800 | $2.14M | new |
| TPRTAPESTRY INC Stock | call | 16,700 | $2.13M | new |
| ABNBAIRBNB INC COM | call | 15,600 | $2.12M | +9,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 25,400 | $2.11M | new |
| LNGCHENIERE ENERGY INC Stock | call | 10,800 | $2.1M | new |
| ACNACCENTURE PLC IRELAND COM | call | 7,800 | $2.09M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 17,400 | $2.08M | new |
| LLYELI LILLY & CO COM | put | 1,900 | $2.04M | -2,800 |
| NETCLOUDFLARE INC Stock | call | 10,300 | $2.03M | +1,800 |
| EQTEQT CORP Stock | call | 37,600 | $2.02M | new |
| MTCHMATCH GROUP INC NEW COM | put | 62,400 | $2.01M | new |
| TGTTARGET CORP Stock | call | 20,500 | $2M | -46,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 6,800 | $2M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 23,800 | $1.99M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 9,500 | $1.99M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 11,700 | $1.98M | new |
| DOCUDOCUSIGN INC Stock | call | 28,700 | $1.96M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 23,500 | $1.95M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 21,600 | $1.94M | new |
| DHID R HORTON INC Stock | put | 13,400 | $1.93M | new |
| CARAVIS BUDGET GROUP INC COM | put | 15,000 | $1.92M | -4,400 |
| EQTEQT CORP Stock | put | 35,700 | $1.91M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 4,900 | $1.91M | new |
| ACNACCENTURE PLC IRELAND COM | put | 7,100 | $1.9M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 37,400 | $1.9M | new |
| VEEVVEEVA SYS INC Stock | put | 8,500 | $1.9M | new |
| CNCCENTENE CORP DEL Stock | put | 46,000 | $1.89M | new |
| HDHOME DEPOT INC COM | put | 5,500 | $1.89M | +2,700 |
| OKEONEOK INC NEW COM | put | 25,500 | $1.87M | new |
| TLNTALEN ENERGY CORP Stock | put | 5,000 | $1.87M | new |
| MTCHMATCH GROUP INC NEW COM | call | 57,800 | $1.87M | new |
| OKEONEOK INC NEW COM | call | 25,200 | $1.85M | new |
| WDAYWORKDAY INC Stock | call | 8,600 | $1.85M | new |
| RBLXROBLOX CORP Stock | put | 22,700 | $1.84M | -6,300 |
| GNRCGENERAC HLDGS INC COM | call | 13,400 | $1.83M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5,200 | $1.82M | +2,500 |
| WDAYWORKDAY INC Stock | put | 8,400 | $1.8M | new |
| SNAPSNAP INC CL A | call | 221,200 | $1.79M | new |
| ALABASTERA LABS INC COM | call | 10,700 | $1.78M | +8,800 |
| CMACOMERICA INC COM | put | 20,400 | $1.77M | new |
| MOALTRIA GROUP INC COM | call | 30,300 | $1.75M | new |
| CIENCIENA CORP Stock | call | 7,400 | $1.73M | new |
| SPGIS&P GLOBAL INC COM | put | 3,300 | $1.72M | new |
| MCKMCKESSON CORP Stock | put | 2,100 | $1.72M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 20,000 | $1.72M | new |
| NKENIKE INC COM | call | 26,900 | $1.71M | -3,900 |
| WDCWESTERN DIGITAL CORP COM | call | 9,900 | $1.71M | new |
| RUNSUNRUN INC COM | call | 92,100 | $1.69M | new |
| ZSZSCALER INC STOK | call | 7,500 | $1.69M | new |
| TLNTALEN ENERGY CORP Stock | call | 4,500 | $1.69M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 9,900 | $1.68M | new |
| BBYBEST BUY INC Stock | call | 25,000 | $1.67M | new |
| OKTAOKTA INC STOK | call | 19,300 | $1.67M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 18,300 | $1.65M | new |
| MCKMCKESSON CORP Stock | call | 2,000 | $1.64M | new |
| HUMHUMANA INC Stock | call | 6,400 | $1.64M | -2,600 |
| SPGIS&P GLOBAL INC COM | call | 3,100 | $1.62M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 300 | $1.61M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 21,500 | $1.6M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,600 | $1.59M | new |
| CORCENCORA INC Stock | put | 4,700 | $1.59M | new |
| LEUCENTRUS ENERGY CORP CL A | put | 6,500 | $1.58M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,800 | $1.55M | -2,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 56,400 | $1.55M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,300 | $1.55M | -10,200 |
| HCAHCA HEALTHCARE INC COM | put | 3,300 | $1.54M | new |
| HLHECLA MINING COMPANY COM | call | 79,900 | $1.53M | new |
| VEEVVEEVA SYS INC Stock | call | 6,800 | $1.52M | new |
| SNOWSNOWFLAKE INC Stock | call | 6,900 | $1.51M | -100 |
| OKTAOKTA INC STOK | put | 17,400 | $1.5M | new |
| LLYELI LILLY & CO COM | call | 1,400 | $1.5M | -6,200 |
| NTRNUTRIEN LTD Stock | call | 24,300 | $1.5M | new |
| BGBUNGE GLOBAL SA Stock | put | 16,800 | $1.5M | new |
| HOODROBINHOOD MKTS INC COM | put | 13,200 | $1.49M | -12,300 |
| MOALTRIA GROUP INC COM | put | 25,700 | $1.48M | new |
| AVAVAEROVIRONMENT INC Stock | call | 6,100 | $1.48M | new |
| RUNSUNRUN INC COM | put | 78,200 | $1.44M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 44,300 | $1.44M | +500 |
| AFRMAFFIRM HLDGS INC Stock | put | 19,300 | $1.44M | +14,100 |
| CMICUMMINS INC Stock | call | 2,800 | $1.43M | new |
| QCOMQUALCOMM INC COM | call | 8,200 | $1.4M | -12,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 62,600 | $1.4M | new |
| MDTMEDTRONIC PLC COM | call | 14,500 | $1.39M | new |
| CORCENCORA INC Stock | call | 4,100 | $1.38M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 33,300 | $1.38M | new |
| HLHECLA MINING COMPANY COM | put | 70,500 | $1.35M | new |
| QCOMQUALCOMM INC COM | put | 7,900 | $1.35M | -9,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 49,000 | $1.35M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 11,200 | $1.34M | new |
| HUTHUT 8 CORP COM | put | 29,100 | $1.34M | new |
| INTUINTUIT COM | put | 2,000 | $1.32M | +1,500 |
| WSMWILLIAMS SONOMA INC Stock | call | 7,400 | $1.32M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 37,900 | $1.31M | new |
| HUTHUT 8 CORP COM | call | 28,400 | $1.3M | new |
| MOHMOLINA HEALTHCARE INC COM | put | 7,500 | $1.3M | new |
| HOODROBINHOOD MKTS INC COM | call | 11,500 | $1.3M | -17,700 |
| NFLXNETFLIX INC. COM | call | 13,700 | $1.28M | +6,200 |
| NETCLOUDFLARE INC Stock | put | 6,500 | $1.28M | -6,000 |
| PFEPFIZER INC COM | put | 51,400 | $1.28M | +36,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 34,500 | $1.28M | -75,600 |
| WYNNWYNN RESORTS LTD COM | call | 10,600 | $1.28M | -2,600 |
| DTDYNATRACE INC Stock | call | 29,400 | $1.27M | new |
| CLSCELESTICA INC Stock | put | 4,300 | $1.27M | -4,400 |
| MPCMARATHON PETE CORP Stock | put | 7,800 | $1.27M | new |
| AVAVAEROVIRONMENT INC Stock | put | 5,200 | $1.26M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 43,000 | $1.24M | new |
| CMICUMMINS INC Stock | put | 2,400 | $1.23M | new |
| BGBUNGE GLOBAL SA Stock | call | 13,700 | $1.22M | new |
| GNRCGENERAC HLDGS INC COM | put | 8,900 | $1.21M | new |
| MCDMCDONALDS CORP COM | call | 3,900 | $1.19M | -21,800 |
| PCGPG&E CORP Stock | put | 74,100 | $1.19M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,100 | $1.19M | -1,500 |
| MPCMARATHON PETE CORP Stock | call | 7,300 | $1.19M | new |
| MMM3M CO Stock | call | 7,400 | $1.18M | -4,800 |
| PCGPG&E CORP Stock | call | 73,500 | $1.18M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 52,800 | $1.18M | new |
| UUNITY SOFTWARE INC Stock | put | 25,800 | $1.14M | -97,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 57,800 | $1.14M | -218,100 |
| ELLAUDER ESTEE COS INC Stock | call | 10,800 | $1.13M | new |
| UUNITY SOFTWARE INC Stock | call | 25,600 | $1.13M | -51,400 |
| ZSZSCALER INC STOK | put | 5,000 | $1.12M | new |
| MDTMEDTRONIC PLC COM | put | 11,700 | $1.12M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 75,500 | $1.11M | new |
| MOHMOLINA HEALTHCARE INC COM | call | 6,400 | $1.11M | new |
| BBYBEST BUY INC Stock | put | 16,500 | $1.1M | new |
| MDBMONGODB INC Stock | call | 2,600 | $1.09M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,400 | $1.09M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,900 | $1.08M | -4,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,300 | $1.06M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 25,500 | $1.05M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 5,900 | $1.05M | new |
| TJXTJX COS INC NEW COM | put | 6,800 | $1.04M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 32,100 | $1.04M | -35,500 |
| RIOTRIOT PLATFORMS INC COM | put | 81,900 | $1.04M | +5,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 9,500 | $1.03M | new |
| MAMASTERCARD INCORPORATED COM | call | 1,800 | $1.03M | -500 |
| BMOBANK OF MONTREAL Stock | put | 7,700 | $999K | +6,900 |
| TJXTJX COS INC NEW COM | call | 6,400 | $983K | new |
| APAAPA CORPORATION Stock | call | 39,200 | $959K | new |
| CLSCELESTICA INC Stock | call | 3,200 | $946K | -3,000 |
| ELLAUDER ESTEE COS INC Stock | put | 9,000 | $942K | new |
| NFLXNETFLIX INC. COM | put | 10,000 | $938K | +1,700 |
| CITHE CIGNA GROUP COM | put | 3,400 | $936K | new |
| HCAHCA HEALTHCARE INC COM | call | 2,000 | $934K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 4,700 | $930K | new |
| INTUINTUIT COM | call | 1,400 | $927K | -100 |
| RIOTRIOT PLATFORMS INC COM | call | 72,800 | $922K | new |
| LITELUMENTUM HLDGS INC Stock | call | 2,500 | $921K | new |
| DTDYNATRACE INC Stock | put | 21,100 | $914K | new |
| MUMICRON TECHNOLOGY INC COM | call | 3,200 | $913K | -11,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,000 | $907K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,000 | $907K | new |
| DASHDOORDASH INC Stock | call | 4,000 | $906K | +1,600 |
| WDCWESTERN DIGITAL CORP COM | put | 5,000 | $861K | new |
| DUOLDUOLINGO INC Stock | call | 4,900 | $860K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,300 | $851K | new |
| IRENIREN LIMITED STOK | call | 22,400 | $846K | new |
| VVISA INC COM | put | 2,400 | $842K | -300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,900 | $835K | -26,200 |
| MMM3M CO Stock | put | 5,200 | $833K | -5,600 |
| RKLBROCKET LAB CORP STOK | call | 11,900 | $830K | +3,200 |
| GISGENERAL MILLS INC Stock | call | 17,800 | $828K | new |
| CITHE CIGNA GROUP COM | call | 3,000 | $826K | new |
| LITELUMENTUM HLDGS INC Stock | put | 2,200 | $811K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 54,500 | $804K | new |
| APAAPA CORPORATION Stock | put | 32,400 | $793K | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 10,700 | $788K | 0 |
| GMEGAMESTOP CORP CL A | call | 37,700 | $757K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 30,800 | $755K | new |
| ALABASTERA LABS INC COM | put | 4,500 | $749K | +700 |
| BROSDUTCH BROS INC CL A | put | 12,200 | $747K | new |
| TEMTEMPUS AI INC Stock | call | 12,500 | $738K | +12,300 |
| RKLBROCKET LAB CORP STOK | put | 10,500 | $732K | -1,400 |
| LENLENNAR CORP Stock | put | 7,100 | $730K | new |
| BROSDUTCH BROS INC CL A | call | 11,800 | $722K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 8,800 | $722K | new |
| IRENIREN LIMITED STOK | put | 19,000 | $718K | -8,700 |
| PGPROCTER & GAMBLE CO COM | put | 4,900 | $702K | new |
| INSMINSMED INC Stock | put | 4,000 | $696K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 6,400 | $694K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 6,000 | $692K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 4,800 | $689K | new |
| TTDTHE TRADE DESK INC STOK | call | 17,900 | $679K | +2,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 18,300 | $677K | -66,800 |
| CVNACARVANA CO Stock | put | 1,600 | $675K | -5,700 |
| USBUS BANCORP COM NEW | put | 12,600 | $672K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 15,100 | $670K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 14,700 | $669K | new |
| UECURANIUM ENERGY CORP Stock | call | 55,800 | $652K | new |
| USBUS BANCORP COM NEW | call | 12,000 | $640K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 162,320 | $39.3M | shares |
| ETSYETSY INC | 71,900 | $4.77M | call |
| URAGLOBAL X FDS | 100,000 | $4.77M | shares |
| CVXCHEVRON CORPORATION | 13,600 | $2.11M | call |
| MRVLMARVELL TECHNOLOGY INC | 23,800 | $2M | call |
| CVXCHEVRON CORPORATION | 12,500 | $1.94M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,200 | $1.55M | call |
| UPSUNITED PARCEL SVCS INC | 17,609 | $1.47M | shares |
| IONQIONQ INC | 23,500 | $1.45M | put |
| FICOFAIR ISAAC CORP | 900 | $1.35M | call |
| TEAMATLASSIAN CORPORATION | 8,344 | $1.33M | shares |
| CRMSALESFORCE INC | 5,169 | $1.23M | shares |
| TGTTARGET CORP | 12,169 | $1.09M | shares |
| FICOFAIR ISAAC CORP | 700 | $1.05M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 1,100 | $1.02M | put |
| SMCISUPER MICRO COMPUTER INC | 21,200 | $1.02M | call |
| DISDISNEY WALT CO | 8,690 | $995K | shares |
| MARAMARA HOLDINGS INC | 46,100 | $842K | put |
| PFEPFIZER INC | 32,300 | $823K | call |
| LOWLOWES COS INC | 3,100 | $779K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $728K | put |
| MARAMARA HOLDINGS INC | 37,000 | $676K | call |
| IONQIONQ INC | 10,700 | $658K | call |
| SMCISUPER MICRO COMPUTER INC | 13,400 | $642K | put |
| CELHCELSIUS HLDGS INC | 7,800 | $448K | put |
| ISRGINTUITIVE SURGICAL INC | 998 | $446K | shares |
| UUNITY SOFTWARE INC | 10,673 | $427K | shares |
| SMCISUPER MICRO COMPUTER INC | 8,801 | $422K | shares |
| RHRH | 2,015 | $409K | shares |
| REGNREGENERON PHARMACEUTICALS | 508 | $286K | shares |
| CLSCELESTICA INC | 1,117 | $275K | shares |
| ACHRARCHER AVIATION INC | 26,400 | $253K | put |
| ALABASTERA LABS INC | 1,283 | $251K | shares |
| ABNBAIRBNB INC | 2,046 | $248K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,982 | $180K | shares |
| CVXCHEVRON CORPORATION | 834 | $130K | shares |
| MARAMARA HOLDINGS INC | 6,579 | $120K | shares |
| FICOFAIR ISAAC CORP | 69 | $103K | shares |
| VVISA INC | 217 | $74.1K | shares |
| AAPLAPPLE INC | 279 | $71K | shares |
| DLTRDOLLAR TREE INC | 667 | $62.9K | shares |
| UALUNITED AIRLS HLDGS INC | 237 | $22.9K | shares |
How Q4 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 0001535943-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |