Alphadyne Asset Management LP
Follow13F filer, CIK 1535943, NEW YORK, NY
Alphadyne Asset Management LP reported $5,758,919,493 across 876 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535943-26-000004
- Period
- 2026-03-31
- Reported value
- $5.76B
- Holdings
- 876
- Top 10 weight
- 28.55%
- New
- 369
- Sold out
- 356
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CFadded | +177,501 | $23M |
| ADBEadded | +80,326 | $19.5M |
| TSMnew | +52,000 | $17.6M |
| MSFTadded | +46,199 | $17.1M |
| DGnew | +123,135 | $14.6M |
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 |
|---|---|---|
| SPYexited | -929,762 | -$634M |
| QQQexited | -124,128 | -$76.3M |
| WFCreduced | -494,103 | -$39.3M |
| HYGexited | -266,833 | -$21.5M |
| PSXexited | -46,598 | -$6.01M |
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 251 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).
The largest 100 of 625. All 625
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | call | 182,200 | $67.4M | +57,700 |
| AAPLAPPLE INC COM | put | 252,700 | $64.1M | +38,500 |
| XOMEXXON MOBIL CORP COM | put | 367,500 | $62.4M | +293,400 |
| JNJJOHNSON & JOHNSON COM | put | 253,800 | $62M | +158,600 |
| FDXFEDEX CORP Stock | put | 167,700 | $59.7M | +127,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,000,000 | $56.8M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 654,800 | $56.8M | +32,400 |
| QQQINVESCO QQQ TR COM | put | 96,800 | $55.9M | -398,400 |
| CFCF INDUSTRIES HOLD Stock | call | 409,200 | $53.1M | +315,800 |
| AAPLAPPLE INC COM | call | 208,100 | $52.8M | +25,400 |
| MSFTMICROSOFT CORP COM | put | 141,000 | $52.2M | +11,900 |
| MRKMERCK & CO INC COM | put | 423,500 | $50.9M | +372,100 |
| XOMEXXON MOBIL CORP COM | call | 291,900 | $49.5M | +239,100 |
| JNJJOHNSON & JOHNSON COM | call | 199,500 | $48.8M | +122,500 |
| ADBEADOBE INC COM | put | 200,400 | $48.7M | +185,100 |
| COPCONOCOPHILLIPS COM | put | 357,700 | $47.2M | new |
| CRMSALESFORCE INC COM | put | 252,700 | $47.2M | +244,300 |
| TGTTARGET CORP Stock | put | 389,200 | $47.2M | +356,000 |
| AMZNAMAZON COM INC COM | put | 214,000 | $44.6M | +6,200 |
| RTXRTX CORPORATION COM | put | 225,100 | $43.4M | +222,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 219,300 | $43.4M | +196,200 |
| MRKMERCK & CO INC COM | call | 355,900 | $42.8M | +304,600 |
| METAMETA PLATFORMS INC COM | put | 71,100 | $40.7M | +5,400 |
| AMZNAMAZON COM INC COM | call | 193,400 | $40.3M | -21,900 |
| FDXFEDEX CORP Stock | call | 112,900 | $40.2M | +74,500 |
| AMGNAMGEN INC COM | put | 112,800 | $39.7M | +111,200 |
| GOOGLALPHABET INC COM | put | 136,600 | $39.3M | +80,700 |
| METAMETA PLATFORMS INC COM | call | 67,700 | $38.7M | -7,600 |
| GOOGLALPHABET INC COM | call | 132,300 | $38M | +79,900 |
| NVDANVIDIA CORPORATION COM | put | 216,400 | $37.7M | +8,400 |
| TGTTARGET CORP Stock | call | 305,600 | $37M | +285,100 |
| NVDANVIDIA CORPORATION COM | call | 202,800 | $35.4M | +2,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 405,000 | $35.1M | -92,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 55,700 | $33.7M | +44,600 |
| WMTWALMART INC COM | put | 264,200 | $32.8M | +176,300 |
| TXNTEXAS INSTRS INC COM | put | 165,900 | $32.2M | +150,800 |
| NOWSERVICENOW INC COM | put | 302,600 | $31.6M | +275,100 |
| ADIANALOG DEVICES INC COM | put | 95,400 | $30.4M | +83,500 |
| ROSTROSS STORES INC Stock | put | 137,800 | $29.9M | new |
| TSLATESLA INC COM | put | 77,600 | $28.8M | -6,000 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 1,652,000 | $28M | new |
| EOGEOG RES INC Stock | put | 192,600 | $27.8M | new |
| AMGNAMGEN INC COM | call | 78,700 | $27.7M | new |
| MRNAMODERNA INC COM | put | 544,000 | $27.6M | +377,600 |
| RTXRTX CORPORATION COM | call | 141,600 | $27.3M | +141,200 |
| EOGEOG RES INC Stock | call | 184,500 | $26.7M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 134,400 | $26.6M | +110,500 |
| GILDGILEAD SCIENCES INC COM | put | 189,100 | $26.4M | +83,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 43,400 | $26.2M | +32,500 |
| SAPSAP SE ADR | put | 151,800 | $26M | new |
| TSLATESLA INC COM | call | 69,900 | $26M | -11,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 39,000 | $25.4M | new |
| AAALCOA CORP Stock | put | 376,100 | $24.9M | new |
| COHRCOHERENT CORP Stock | put | 104,500 | $24.9M | +103,500 |
| VLOVALERO ENERGY CORP Stock | put | 98,400 | $24.3M | +65,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 244,300 | $24M | +176,700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 34,600 | $23.6M | new |
| ECHOECHOSTAR CORP CL A | put | 200,000 | $23.4M | +198,200 |
| NUENUCOR CORP Stock | put | 137,300 | $23.2M | +98,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 99,400 | $22.9M | +77,300 |
| TXNTEXAS INSTRS INC COM | call | 117,900 | $22.9M | +103,300 |
| AMATAPPLIED MATLS INC COM | put | 65,100 | $22.3M | +26,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 94,700 | $21.8M | +75,700 |
| MUMICRON TECHNOLOGY INC COM | put | 64,100 | $21.7M | +55,300 |
| MUMICRON TECHNOLOGY INC COM | call | 62,900 | $21.3M | +59,700 |
| WDCWESTERN DIGITAL CORP COM | put | 77,400 | $20.9M | +72,400 |
| GOOGALPHABET INC COM | call | 72,600 | $20.8M | -72,900 |
| HALHALLIBURTON CO Stock | put | 523,900 | $20.4M | +244,800 |
| ADIANALOG DEVICES INC COM | call | 63,700 | $20.3M | +50,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 251,200 | $20.2M | +242,100 |
| COPCONOCOPHILLIPS COM | call | 150,300 | $19.8M | new |
| AAALCOA CORP Stock | call | 298,700 | $19.8M | new |
| COHRCOHERENT CORP Stock | call | 82,900 | $19.7M | +82,800 |
| GILDGILEAD SCIENCES INC COM | call | 140,700 | $19.6M | +40,500 |
| CCITIGROUP INC COM | call | 171,800 | $19.5M | -17,000 |
| WMTWALMART INC COM | call | 154,200 | $19.2M | +74,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 293,600 | $19M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 110,400 | $18.9M | new |
| ROSTROSS STORES INC Stock | call | 87,200 | $18.9M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 191,400 | $18.8M | +137,200 |
| ECHOECHOSTAR CORP CL A | call | 160,100 | $18.7M | +157,400 |
| HALHALLIBURTON CO Stock | call | 475,500 | $18.5M | +212,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 21,900 | $18.5M | +1,500 |
| AMATAPPLIED MATLS INC COM | call | 54,200 | $18.5M | +24,100 |
| DGDOLLAR GEN CORP Stock | put | 152,400 | $18.1M | +110,800 |
| PEPPEPSICO INC COM | put | 116,400 | $18.1M | +90,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 70,100 | $17.6M | +44,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 44,300 | $17.3M | +39,000 |
| CFCF INDUSTRIES HOLD Stock | put | 132,000 | $17.1M | +51,900 |
| VLOVALERO ENERGY CORP Stock | call | 68,400 | $16.9M | +42,900 |
| MRNAMODERNA INC COM | call | 326,700 | $16.6M | +176,600 |
| NUENUCOR CORP Stock | call | 97,600 | $16.5M | +63,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 192,900 | $16.4M | new |
| DEDEERE & CO COM | put | 28,500 | $16.1M | +27,900 |
| GOOGALPHABET INC COM | put | 55,600 | $15.9M | -106,200 |
| HUBSHUBSPOT INC STOK | put | 64,000 | $15.6M | new |
| SBUXSTARBUCKS CORP COM | put | 173,500 | $15.5M | +132,800 |
| TOLTOLL BROTHERS INC Stock | put | 113,400 | $15.5M | +94,300 |
| PSXPHILLIPS 66 Stock | put | 84,800 | $15.4M | -19,900 |
| GEVGE VERNOVA INC COM | put | 17,600 | $15.4M | +1,700 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 929,762 | $634M | shares |
| QQQINVESCO QQQ TR | 226,100 | $139M | call |
| QQQINVESCO QQQ TR | 124,128 | $76.3M | shares |
| HYGISHARES TR | 266,833 | $21.5M | shares |
| GEGE AEROSPACE | 41,100 | $12.7M | put |
| GEGE AEROSPACE | 39,000 | $12M | call |
| SHOPSHOPIFY INC | 45,000 | $7.24M | put |
| VSTVISTRA CORP | 44,200 | $7.13M | call |
| NUNU HLDGS LTD | 418,700 | $7.01M | put |
| UBERUBER TECHNOLOGIES INC | 85,300 | $6.97M | call |
| UALUNITED AIRLS HLDGS INC | 62,200 | $6.96M | call |
| SWKSSKYWORKS SOLUTIONS INC | 104,300 | $6.61M | call |
| VSTVISTRA CORP | 39,900 | $6.44M | put |
| NUNU HLDGS LTD | 375,600 | $6.29M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 10,600 | $6.16M | call |
| PRUPRUDENTIAL FINL INC | 53,300 | $6.02M | call |
| PSXPHILLIPS 66 | 46,598 | $6.01M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 91,900 | $5.83M | put |
| SHOPSHOPIFY INC | 35,800 | $5.76M | call |
| NOWSERVICENOW INC | 37,500 | $5.74M | call |
| IWMISHARES TR | 22,500 | $5.54M | put |
| PRUPRUDENTIAL FINL INC | 48,300 | $5.45M | put |
| PYPLPAYPAL HLDGS INC | 90,500 | $5.28M | call |
| UBERUBER TECHNOLOGIES INC | 64,600 | $5.28M | put |
| IWMISHARES TR | 21,400 | $5.27M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 8,500 | $4.94M | put |
| ADBEADOBE INC | 13,700 | $4.79M | call |
| TEAMATLASSIAN CORPORATION | 29,000 | $4.7M | call |
| ANETARISTA NETWORKS INC | 33,800 | $4.43M | put |
| AALAMERICAN AIRLINES GROUP INC | 283,400 | $4.34M | put |
| CRMSALESFORCE INC | 15,900 | $4.21M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 13,100 | $4.09M | call |
| ANETARISTA NETWORKS INC | 31,000 | $4.06M | call |
| BDXBECTON DICKINSON & CO | 20,800 | $4.04M | call |
| NTAPNETAPP INC | 37,400 | $4.01M | call |
| PYPLPAYPAL HLDGS INC | 67,900 | $3.96M | put |
| HUMHUMANA INC | 15,300 | $3.92M | put |
| BDXBECTON DICKINSON & CO | 19,400 | $3.76M | put |
| BXBLACKSTONE INC | 23,900 | $3.68M | call |
| NRGNRG ENERGY INC | 22,100 | $3.52M | call |
| BXBLACKSTONE INC | 22,700 | $3.5M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,700 | $3.43M | put |
| CMACOMERICA INC | 38,900 | $3.38M | call |
| AALAMERICAN AIRLINES GROUP INC | 220,500 | $3.38M | call |
| DELLDELL TECHNOLOGIES INC | 26,800 | $3.37M | put |
| PANWPALO ALTO NETWORKS INC | 18,300 | $3.37M | put |
| XLCSELECT SECTOR SPDR TR | 28,524 | $3.36M | shares |
| XLFSELECT SECTOR SPDR TR | 60,915 | $3.34M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,400 | $3.3M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 32,700 | $3.27M | put |
| NTAPNETAPP INC | 29,600 | $3.17M | put |
| CROXCROCS INC | 36,900 | $3.16M | call |
| LMNDLEMONADE INC | 42,600 | $3.03M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,800 | $3.02M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 29,900 | $2.99M | call |
| LMNDLEMONADE INC | 41,700 | $2.97M | put |
| CARAVIS BUDGET GROUP INC | 23,000 | $2.95M | call |
| CROXCROCS INC | 33,800 | $2.89M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 44,300 | $2.85M | call |
| NRGNRG ENERGY INC | 17,600 | $2.8M | put |
| ZMZOOM COMMUNICATIONS INC | 32,200 | $2.78M | put |
| ZMZOOM COMMUNICATIONS INC | 31,100 | $2.68M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,400 | $2.66M | put |
| ABNBAIRBNB INC | 19,600 | $2.66M | put |
| MCDMCDONALDS CORP | 8,700 | $2.66M | put |
| CPRICAPRI HOLDINGS LIMITED | 107,900 | $2.63M | put |
| SNOWSNOWFLAKE INC | 12,000 | $2.63M | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 125,200 | $2.55M | call |
| CLHCLEAN HARBORS INC | 10,683 | $2.5M | shares |
| LEUCENTRUS ENERGY CORP | 10,300 | $2.5M | call |
| CPRICAPRI HOLDINGS LIMITED | 102,400 | $2.5M | call |
| SYFSYNCHRONY FINANCIAL | 29,600 | $2.47M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 37,900 | $2.44M | put |
| RBLXROBLOX CORP | 29,900 | $2.42M | call |
| UBERUBER TECHNOLOGIES INC | 28,669 | $2.34M | shares |
| DOCUDOCUSIGN INC | 32,400 | $2.22M | put |
| DKNGDRAFTKINGS INC NEW | 64,200 | $2.21M | call |
| AMDADVANCED MICRO DEVICES INC | 10,000 | $2.14M | put |
| BLKBLACKROCK INC | 2,000 | $2.14M | call |
| DELLDELL TECHNOLOGIES INC | 17,000 | $2.14M | call |
| ABNBAIRBNB INC | 15,600 | $2.12M | call |
| ACNACCENTURE PLC IRELAND | 7,800 | $2.09M | call |
| NETCLOUDFLARE INC | 10,300 | $2.03M | call |
| SYFSYNCHRONY FINANCIAL | 23,800 | $1.99M | put |
| TKOTKO GROUP HOLDINGS INC | 9,500 | $1.99M | call |
| DOCUDOCUSIGN INC | 28,700 | $1.96M | call |
| CARAVIS BUDGET GROUP INC | 15,000 | $1.92M | put |
| ACNACCENTURE PLC IRELAND | 7,100 | $1.9M | put |
| VEEVVEEVA SYS INC | 8,500 | $1.9M | put |
| VEEVVEEVA SYS INC | 8,495 | $1.9M | shares |
| HDHOME DEPOT INC | 5,500 | $1.89M | put |
| TLNTALEN ENERGY CORP | 5,000 | $1.87M | put |
| WDAYWORKDAY INC | 8,600 | $1.85M | call |
| RBLXROBLOX CORP | 22,700 | $1.84M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 5,200 | $1.82M | put |
| CMACOMERICA INC | 20,400 | $1.77M | put |
| MOALTRIA GROUP INC | 30,300 | $1.75M | call |
| SPGIS&P GLOBAL INC | 3,300 | $1.72M | put |
| GDXVANECK ETF TRUST | 20,000 | $1.72M | call |
| ZSZSCALER INC | 7,500 | $1.69M | call |
| TLNTALEN ENERGY CORP | 4,500 | $1.69M | call |
| OKTAOKTA INC | 19,300 | $1.67M | call |
| FTNTFORTINET INC | 20,769 | $1.65M | shares |
| HUMHUMANA INC | 6,400 | $1.64M | call |
| SPGIS&P GLOBAL INC | 3,100 | $1.62M | call |
| BKNGBOOKING HOLDINGS INC | 300 | $1.61M | call |
| AFRMAFFIRM HLDGS INC | 21,500 | $1.6M | call |
| TKOTKO GROUP HOLDINGS INC | 7,600 | $1.59M | put |
| CORCENCORA INC | 4,700 | $1.59M | put |
| LEUCENTRUS ENERGY CORP | 6,500 | $1.58M | put |
| CRWDCROWDSTRIKE HLDGS INC | 3,300 | $1.55M | call |
| HCAHCA HEALTHCARE INC | 3,300 | $1.54M | put |
| SNOWSNOWFLAKE INC | 6,900 | $1.51M | call |
| OKTAOKTA INC | 17,400 | $1.5M | put |
| MOALTRIA GROUP INC | 25,700 | $1.48M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 2,514 | $1.46M | shares |
| HIMSHIMS & HERS HEALTH INC | 44,300 | $1.44M | call |
| AFRMAFFIRM HLDGS INC | 19,300 | $1.44M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 62,600 | $1.4M | call |
| CORCENCORA INC | 4,100 | $1.38M | call |
| INTUINTUIT | 2,000 | $1.32M | put |
| DKNGDRAFTKINGS INC NEW | 37,900 | $1.31M | put |
| MOHMOLINA HEALTHCARE INC | 7,500 | $1.3M | put |
| NFLXNETFLIX INC. | 13,700 | $1.28M | call |
| PFEPFIZER INC | 51,400 | $1.28M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 34,500 | $1.28M | call |
| WYNNWYNN RESORTS LTD | 10,600 | $1.28M | call |
| DTDYNATRACE INC | 29,400 | $1.27M | call |
| CLSCELESTICA INC | 4,300 | $1.27M | put |
| PEPPEPSICO INC | 8,730 | $1.25M | shares |
| WBDWARNER BROS DISCOVERY INC | 43,000 | $1.24M | put |
| MCDMCDONALDS CORP | 3,900 | $1.19M | call |
| UNHUNITEDHEALTH GROUP INC | 3,610 | $1.19M | shares |
| MMM3M CO | 7,400 | $1.18M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 52,800 | $1.18M | put |
| RBLXROBLOX CORP | 14,179 | $1.15M | shares |
| UUNITY SOFTWARE INC | 25,800 | $1.14M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 57,800 | $1.14M | call |
| UUNITY SOFTWARE INC | 25,600 | $1.13M | call |
| SWKSSKYWORKS SOLUTIONS INC | 17,737 | $1.12M | shares |
| ZSZSCALER INC | 5,000 | $1.12M | put |
| CIFRCIPHER DIGITAL INC | 75,500 | $1.11M | call |
| MOHMOLINA HEALTHCARE INC | 6,400 | $1.11M | call |
| MDBMONGODB INC | 2,600 | $1.09M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 4,400 | $1.09M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 4,300 | $1.06M | call |
| HIMSHIMS & HERS HEALTH INC | 32,100 | $1.04M | put |
| ZSZSCALER INC | 4,634 | $1.04M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,500 | $1.03M | put |
| MAMASTERCARD INCORPORATED | 1,800 | $1.03M | call |
| PYPLPAYPAL HLDGS INC | 17,477 | $1.02M | shares |
| BMOBANK OF MONTREAL | 7,700 | $999K | put |
| CLSCELESTICA INC | 3,200 | $946K | call |
| NFLXNETFLIX INC. | 10,000 | $938K | put |
| CITHE CIGNA GROUP | 3,400 | $936K | put |
| HCAHCA HEALTHCARE INC | 2,000 | $934K | call |
| DKSDICKS SPORTING GOODS INC | 4,700 | $930K | call |
| INTUINTUIT | 1,400 | $927K | call |
| DTDYNATRACE INC | 21,100 | $914K | put |
| DASHDOORDASH INC | 4,000 | $906K | call |
| ANETARISTA NETWORKS INC | 6,800 | $891K | shares |
| DUOLDUOLINGO INC | 4,900 | $860K | call |
| DKSDICKS SPORTING GOODS INC | 4,300 | $851K | put |
| IRENIREN LIMITED | 22,400 | $846K | call |
| VVISA INC | 2,400 | $842K | put |
| PRUPRUDENTIAL FINL INC | 7,417 | $837K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,900 | $835K | call |
| MMM3M CO | 5,200 | $833K | put |
| MOALTRIA GROUP INC | 14,395 | $830K | shares |
| CITHE CIGNA GROUP | 3,000 | $826K | call |
| LYFTLYFT INC | 42,150 | $816K | shares |
| CIFRCIPHER DIGITAL INC | 54,500 | $804K | put |
| DVNDEVON ENERGY CORP NEW | 21,786 | $798K | shares |
| BNSBANK NOVA SCOTIA B C | 10,700 | $788K | put |
| ALABASTERA LABS INC | 4,500 | $749K | put |
| TEMTEMPUS AI INC | 12,500 | $738K | call |
| DELLDELL TECHNOLOGIES INC | 5,811 | $731K | shares |
| HUMHUMANA INC | 2,850 | $730K | shares |
| LENLENNAR CORP | 7,100 | $730K | put |
| IRENIREN LIMITED | 19,000 | $718K | put |
| VSTVISTRA CORP | 4,346 | $701K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 6,400 | $694K | call |
| TTDTHE TRADE DESK INC | 17,900 | $679K | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 18,300 | $677K | put |
| UECURANIUM ENERGY CORP | 55,800 | $652K | call |
| WYNNWYNN RESORTS LTD | 5,100 | $614K | put |
| KMXCARMAX INC | 15,600 | $603K | call |
| HIMSHIMS & HERS HEALTH INC | 18,460 | $599K | shares |
| EWEDWARDS LIFESCIENCES CORP | 6,900 | $588K | put |
| LMNDLEMONADE INC | 8,014 | $570K | shares |
| BGBUNGE GLOBAL SA | 6,381 | $568K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,100 | $565K | put |
| BMOBANK OF MONTREAL | 4,200 | $545K | call |
| MPMP MATERIALS CORP | 10,500 | $530K | put |
| LENLENNAR CORP | 4,972 | $511K | shares |
| CPRICAPRI HOLDINGS LIMITED | 20,749 | $506K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,500 | $504K | call |
| ZTSZOETIS INC | 4,000 | $503K | put |
| LWLAMB WESTON HLDGS INC | 12,000 | $503K | put |
| LWLAMB WESTON HLDGS INC | 11,917 | $499K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,300 | $492K | call |
| PENNPENN ENTERTAINMENT INC | 33,300 | $491K | call |
| QRVOQORVO INC | 5,800 | $490K | call |
| WULFTERAWULF INC | 42,500 | $488K | put |
| HIGHARTFORD INSURANCE GROUP INC | 3,500 | $482K | call |
| ZTSZOETIS INC | 3,800 | $478K | call |
| DUOLDUOLINGO INC | 2,700 | $474K | put |
| MAMASTERCARD INCORPORATED | 800 | $457K | put |
| CEGCONSTELLATION ENERGY CORP | 1,289 | $455K | shares |
| CFLTCONFLUENT INC-CLASS A | 15,000 | $454K | call |
| MSTRSTRATEGY INC | 2,978 | $453K | shares |
| OKLOOKLO INC | 6,300 | $452K | put |
| CPNGCOUPANG INC | 19,000 | $448K | put |
| QRVOQORVO INC | 5,300 | $448K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 33,700 | $448K | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,100 | $446K | put |
| OKLOOKLO INC | 6,200 | $445K | call |
| CPNGCOUPANG INC | 18,768 | $443K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,571 | $438K | shares |
| MTCHMATCH GROUP INC NEW | 13,298 | $429K | shares |
| NTAPNETAPP INC | 4,002 | $429K | shares |
| LWLAMB WESTON HLDGS INC | 10,100 | $423K | call |
| ORCLORACLE CORP | 2,100 | $409K | call |
| EWEDWARDS LIFESCIENCES CORP | 4,800 | $409K | call |
| CATCATERPILLAR INC | 702 | $402K | shares |
| HUBSHUBSPOT INC | 1,000 | $401K | call |
| CORCENCORA INC | 1,175 | $397K | shares |
| UPSTUPSTART HLDGS INC | 8,800 | $385K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 27,900 | $371K | call |
| KKRKKR & CO INC | 2,900 | $370K | call |
| CPNGCOUPANG INC | 15,500 | $366K | call |
| DDOGDATADOG INC | 2,600 | $354K | put |
| LNGCHENIERE ENERGY INC | 1,805 | $351K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5,044 | $324K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,800 | $323K | put |
| SFMSPROUTS FMRS MKT INC | 3,900 | $311K | put |
| HDHOME DEPOT INC | 900 | $310K | call |
| ZZILLOW GROUP INC | 4,500 | $307K | put |
| FISFIDELITY NATL INFORMATION SV | 4,600 | $306K | put |
| QSQUANTUMSCAPE CORP | 29,000 | $302K | put |
| KMXCARMAX INC | 7,700 | $298K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 15,000 | $296K | put |
| AXONAXON ENTERPRISE INC | 500 | $284K | put |
| AXONAXON ENTERPRISE INC | 498 | $283K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,100 | $283K | put |
| TTDTHE TRADE DESK INC | 7,400 | $281K | put |
| MCDMCDONALDS CORP | 918 | $281K | shares |
| KKRKKR & CO INC | 2,200 | $280K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 800 | $280K | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,569 | $280K | shares |
| HPQHP INC | 12,221 | $272K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,780 | $268K | shares |
| TTDTHE TRADE DESK INC | 6,981 | $265K | shares |
| PENNPENN ENTERTAINMENT INC | 17,700 | $261K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 1,800 | $256K | call |
| DDDUPONT DE NEMOURS INC | 6,300 | $253K | put |
| DDDUPONT DE NEMOURS INC | 6,300 | $253K | call |
| UECURANIUM ENERGY CORP | 21,600 | $252K | put |
| ETSYETSY INC | 4,500 | $249K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 555 | $248K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,100 | $245K | call |
| MMM3M CO | 1,517 | $243K | shares |
| QCOMQUALCOMM INC | 1,419 | $243K | shares |
| HOODROBINHOOD MKTS INC | 2,119 | $240K | shares |
| MOSMOSAIC CO | 9,900 | $238K | call |
| ETSYETSY INC | 4,083 | $226K | shares |
| LENLENNAR CORP | 2,200 | $226K | call |
| NBISNEBIUS GROUP N.V. | 2,700 | $226K | put |
| CAVACAVA GROUP INC | 3,717 | $218K | shares |
| VVISA INC | 600 | $210K | call |
| BJBJS WHSL CLUB HLDGS INC | 2,319 | $209K | shares |
| HDHOME DEPOT INC | 605 | $208K | shares |
| BBYBEST BUY INC | 3,107 | $208K | shares |
| CCLCARNIVAL CORP | 6,792 | $207K | shares |
| SFMSPROUTS FMRS MKT INC | 2,600 | $207K | call |
| APOAPOLLO GLOBAL MGMT INC | 1,400 | $203K | put |
| PHMPULTE GROUP INC | 1,700 | $199K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 556 | $195K | shares |
| BTUPEABODY ENGR CORP | 6,400 | $190K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,700 | $182K | put |
| NEENEXTERA ENERGY INC | 2,221 | $178K | shares |
| TEMTEMPUS AI INC | 3,000 | $177K | put |
| AONAON PLC | 500 | $176K | put |
| ORCLORACLE CORP | 900 | $175K | put |
| FISFIDELITY NATL INFORMATION SV | 2,600 | $173K | call |
| OXYOCCIDENTAL PETE CORP | 4,148 | $171K | shares |
| AXONAXON ENTERPRISE INC | 300 | $170K | call |
| NRGNRG ENERGY INC | 1,018 | $162K | shares |
| TEMTEMPUS AI INC | 2,660 | $157K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,722 | $157K | shares |
| AEMAGNICO EAGLE MINES LTD | 916 | $155K | shares |
| DUOLDUOLINGO INC | 838 | $147K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,600 | $146K | call |
| ONONON HLDG AG | 3,100 | $144K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 1,650 | $144K | shares |
| MOSMOSAIC CO | 5,900 | $142K | put |
| ABTABBOTT LABORATORIES | 1,100 | $138K | put |
| CROXCROCS INC | 1,593 | $136K | shares |
| TJXTJX COS INC NEW | 877 | $135K | shares |
| PHMPULTE GROUP INC | 1,100 | $129K | put |
| TOSTTOAST INC | 3,400 | $121K | call |
| QXOQXO INC | 6,200 | $120K | put |
| AEPAMERICAN ELEC PWR CO INC | 1,026 | $118K | shares |
| TAT&T INC | 4,701 | $117K | shares |
| SUSUNCOR ENERGY INC NEW | 2,490 | $110K | shares |
| BLKBLACKROCK INC | 100 | $107K | put |
| QXOQXO INC | 5,500 | $106K | call |
| BROSDUTCH BROS INC | 1,693 | $104K | shares |
| TOSTTOAST INC | 2,900 | $103K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 17,200 | $100K | put |
| DOCUDOCUSIGN INC | 1,414 | $96.7K | shares |
| COHRCOHERENT CORP | 474 | $87.5K | shares |
| BLKBLACKROCK INC | 78 | $83.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 385 | $82.5K | shares |
| CYTKCYTOKINETICS INC | 1,233 | $78.3K | shares |
| SHOPSHOPIFY INC | 484 | $77.9K | shares |
| DDOGDATADOG INC | 568 | $77.2K | shares |
| ZZILLOW GROUP INC | 1,089 | $74.3K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 11,900 | $69.4K | call |
| ADMARCHER DANIELS MIDLAND CO | 1,184 | $68.1K | shares |
| CFLTCONFLUENT INC-CLASS A | 2,200 | $66.5K | put |
| MPWRMONOLITHIC PWR SYS INC | 67 | $60.7K | shares |
| DTDYNATRACE INC | 1,397 | $60.5K | shares |
| IRENIREN LIMITED | 1,568 | $59.2K | shares |
| TLNTALEN ENERGY CORP | 156 | $58.5K | shares |
| RIOTRIOT PLATFORMS INC | 4,576 | $58K | shares |
| ONONON HLDG AG | 1,240 | $57.6K | shares |
| OKTAOKTA INC | 642 | $55.5K | shares |
| FISFIDELITY NATL INFORMATION SV | 820 | $54.5K | shares |
| DDOGDATADOG INC | 400 | $54.4K | call |
| ABTABBOTT LABORATORIES | 400 | $50.1K | call |
| NUNU HLDGS LTD | 2,642 | $44.2K | shares |
| ABTABBOTT LABORATORIES | 352 | $44.1K | shares |
| DKSDICKS SPORTING GOODS INC | 215 | $42.6K | shares |
| QXOQXO INC | 2,132 | $41.1K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,961 | $38.7K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 256 | $35.3K | shares |
| BTUPEABODY ENGR CORP | 997 | $29.6K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 200 | $28.5K | put |
| AONAON PLC | 71 | $25.1K | shares |
| EATBRINKER INTL INC | 167 | $24K | shares |
| DDDUPONT DE NEMOURS INC | 566 | $22.8K | shares |
| CIFRCIPHER DIGITAL INC | 1,489 | $22K | shares |
| EWEDWARDS LIFESCIENCES CORP | 249 | $21.2K | shares |
| AVAVAEROVIRONMENT INC | 87 | $21K | shares |
| MOHMOLINA HEALTHCARE INC | 119 | $20.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 700 | $20.2K | call |
| PLNTPLANET FITNESS MASTER ISSUER | 177 | $19.2K | shares |
| AVGOBROADCOM INC | 51 | $17.7K | shares |
| QRVOQORVO INC | 195 | $16.5K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,032 | $13.7K | shares |
| SOFISOFI TECHNOLOGIES INC | 484 | $12.7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 256 | $11.1K | shares |
| TOSTTOAST INC | 232 | $8.24K | shares |
| TKOTKO GROUP HOLDINGS INC | 33 | $6.9K | shares |
| WULFTERAWULF INC | 193 | $2.22K | shares |
How Q1 2026 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 0001535943-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |