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).
| 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 |
| ULTAULTA BEAUTY INC Stock | put | 29,300 | $15.3M | new |
| PEPPEPSICO INC COM | call | 98,200 | $15.2M | +70,500 |
| HONHONEYWELL INTL INC COM | put | 66,800 | $15.1M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 82,300 | $14.8M | +70,600 |
| CLCOLGATE PALMOLIVE CO Stock | put | 173,800 | $14.8M | new |
| WDCWESTERN DIGITAL CORP COM | call | 53,600 | $14.5M | +43,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 20,900 | $14.3M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 43,400 | $14.2M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 56,500 | $14.2M | +28,900 |
| NEMNEWMONT CORP COM | put | 129,700 | $14M | +36,000 |
| SNDKSANDISK CORP COM | call | 21,900 | $13.9M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 104,000 | $13.6M | +92,800 |
| HSYHERSHEY CO Stock | put | 65,000 | $13.5M | +48,300 |
| CAVACAVA GROUP INC STOK | put | 166,400 | $13.5M | +160,100 |
| DLTRDOLLAR TREE INC Stock | put | 122,200 | $13.4M | +85,700 |
| HONHONEYWELL INTL INC COM | call | 59,200 | $13.4M | new |
| LINLINDE PLC COM | put | 26,800 | $13.3M | new |
| LITELUMENTUM HLDGS INC Stock | put | 18,900 | $13.3M | +16,700 |
| LITELUMENTUM HLDGS INC Stock | call | 18,200 | $12.8M | +15,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 46,000 | $12.8M | +36,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 12,800 | $12.8M | new |
| OKEONEOK INC NEW COM | put | 137,800 | $12.5M | +112,300 |
| SNPSSYNOPSYS INC Stock | put | 31,200 | $12.4M | new |
| GEVGE VERNOVA INC COM | call | 14,100 | $12.3M | -5,600 |
| OKEONEOK INC NEW COM | call | 136,000 | $12.3M | +110,800 |
| CAVACAVA GROUP INC STOK | call | 151,800 | $12.3M | +143,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 184,900 | $12.2M | +169,800 |
| BABOEING CO COM | call | 60,900 | $12.1M | +33,000 |
| DEDEERE & CO COM | call | 21,500 | $12.1M | +20,900 |
| GLWCORNING INC COM | put | 88,300 | $12M | +20,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 79,900 | $12M | +59,800 |
| BABOEING CO COM | put | 59,200 | $11.8M | +47,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 25,200 | $11.6M | +23,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 25,000 | $11.5M | +23,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 157,300 | $11.4M | +93,500 |
| JPMJPMORGAN CHASE & CO COM | call | 38,600 | $11.4M | -33,100 |
| PSXPHILLIPS 66 Stock | call | 61,900 | $11.3M | -23,500 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 568,900 | $11.2M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 85,800 | $11.2M | +68,400 |
| TOLTOLL BROTHERS INC Stock | call | 82,300 | $11.2M | +63,400 |
| PGPROCTER & GAMBLE CO COM | put | 77,700 | $11.2M | +72,800 |
| DHRDANAHER CORP DEL COM | put | 58,300 | $11.1M | +46,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 130,400 | $11M | new |
| CMECME GROUP INC COM | call | 37,300 | $11M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 28,100 | $11M | +25,800 |
| LINLINDE PLC COM | call | 22,200 | $11M | new |
| CIENCIENA CORP Stock | put | 28,000 | $10.9M | +16,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 174,300 | $10.8M | +172,000 |
| DLTRDOLLAR TREE INC Stock | call | 98,000 | $10.7M | +68,700 |
| SBUXSTARBUCKS CORP COM | call | 119,000 | $10.7M | +77,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 12,500 | $10.6M | -9,500 |
| PGPROCTER & GAMBLE CO COM | call | 72,600 | $10.5M | +71,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 160,600 | $10.4M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 60,300 | $10.3M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 150,300 | $10.3M | +122,100 |
| CVXCHEVRON CORPORATION COM | put | 49,200 | $10.2M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 87,900 | $10.1M | +46,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 22,600 | $10.1M | +20,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 10,100 | $10.1M | +8,300 |
| SCCOSOUTHERN COPPER CORP COM | put | 58,400 | $10M | +55,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 66,700 | $10M | +44,300 |
| RGLDROYAL GOLD INC COM | put | 39,200 | $9.98M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 122,500 | $9.87M | +114,400 |
| GNRCGENERAC HLDGS INC COM | put | 50,300 | $9.83M | +41,400 |
| CCITIGROUP INC COM | put | 86,100 | $9.76M | -2,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 145,700 | $9.63M | +136,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 132,500 | $9.63M | +53,500 |
| TERTERADYNE INC Stock | put | 32,000 | $9.49M | +29,100 |
| DGDOLLAR GEN CORP Stock | call | 79,900 | $9.49M | +36,700 |
| NEMNEWMONT CORP COM | call | 86,700 | $9.39M | +8,400 |
| FTAIFTAI AVIATION LTD Stock | put | 38,300 | $9.38M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 129,300 | $9.37M | new |
| GLWCORNING INC COM | call | 67,500 | $9.18M | +6,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 146,200 | $9.05M | +143,200 |
| DOWDOW HLDGS INC Stock | put | 217,000 | $9.04M | new |
| LNGCHENIERE ENERGY INC Stock | put | 31,600 | $8.97M | +19,400 |
| ALBALBEMARLE CORP COM | put | 49,100 | $8.81M | +12,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 174,500 | $8.78M | -103,600 |
| APAAPA CORPORATION Stock | put | 204,800 | $8.69M | +172,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 69,200 | $8.68M | -587,200 |
| RGLDROYAL GOLD INC COM | call | 33,800 | $8.6M | new |
| SNDKSANDISK CORP COM | put | 13,500 | $8.58M | new |
| MPCMARATHON PETE CORP Stock | put | 35,000 | $8.55M | +27,200 |
| TJXTJX COS INC NEW COM | put | 53,300 | $8.51M | +46,500 |
| ULTAULTA BEAUTY INC Stock | call | 16,000 | $8.36M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 126,100 | $8.2M | +13,800 |
| HSYHERSHEY CO Stock | call | 39,200 | $8.15M | +20,200 |
| LNGCHENIERE ENERGY INC Stock | call | 28,400 | $8.06M | +17,600 |
| CIENCIENA CORP Stock | call | 20,400 | $7.92M | +13,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 36,800 | $7.8M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 22,500 | $7.77M | +15,700 |
| STLDSTEEL DYNAMICS INC Stock | call | 43,000 | $7.74M | +33,100 |
| DOWDOW HLDGS INC Stock | call | 177,600 | $7.4M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 63,900 | $7.34M | +25,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 145,800 | $7.34M | -109,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 22,400 | $7.33M | new |
| GNRCGENERAC HLDGS INC COM | call | 37,500 | $7.32M | +24,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 119,800 | $7.27M | +23,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 122,000 | $7.17M | +84,600 |
| FTAIFTAI AVIATION LTD Stock | call | 28,500 | $6.98M | new |
| EQTEQT CORP Stock | put | 107,900 | $6.87M | +72,200 |
| GPNGLOBAL PMTS INC COM | put | 101,900 | $6.86M | +64,600 |
| CMECME GROUP INC COM | put | 23,100 | $6.82M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 74,600 | $6.82M | new |
| SLVISHARES SILVER TR COM | put | 100,000 | $6.81M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 51,900 | $6.8M | +45,900 |
| DHRDANAHER CORP DEL COM | call | 35,700 | $6.77M | +24,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 51,000 | $6.69M | +47,500 |
| CVXCHEVRON CORPORATION COM | call | 32,200 | $6.66M | new |
| AXPAMERICAN EXPRESS CO COM | put | 21,900 | $6.62M | +10,700 |
| SOXXISHARES TR COM | put | 20,000 | $6.57M | new |
| SCCOSOUTHERN COPPER CORP COM | call | 38,200 | $6.57M | +33,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 14,700 | $6.56M | +12,700 |
| APAAPA CORPORATION Stock | call | 153,400 | $6.51M | +114,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 110,000 | $6.47M | +98,600 |
| TJXTJX COS INC NEW COM | call | 40,400 | $6.45M | +34,000 |
| AXPAMERICAN EXPRESS CO COM | call | 21,300 | $6.44M | +2,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 49,100 | $6.43M | new |
| ELLAUDER ESTEE COS INC Stock | put | 89,200 | $6.4M | +80,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 16,300 | $6.39M | new |
| EQTEQT CORP Stock | call | 94,300 | $6M | +56,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 82,300 | $5.96M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 65,000 | $5.94M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 17,500 | $5.91M | new |
| WMBWILLIAMS COS INC Stock | put | 80,700 | $5.87M | +78,000 |
| WMBWILLIAMS COS INC Stock | call | 80,500 | $5.86M | +79,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 16,900 | $5.83M | +9,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 89,700 | $5.83M | +14,900 |
| PWRQUANTA SVCS INC COM | put | 10,600 | $5.82M | +200 |
| XPOXPO INC Stock | put | 29,900 | $5.82M | +29,000 |
| TPRTAPESTRY INC Stock | put | 41,200 | $5.81M | +17,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 95,200 | $5.77M | -5,200 |
| WDAYWORKDAY INC Stock | put | 43,500 | $5.65M | +35,100 |
| MPCMARATHON PETE CORP Stock | call | 23,100 | $5.64M | +15,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,300 | $5.64M | +2,800 |
| MSMORGAN STANLEY COM | call | 34,000 | $5.6M | -100,600 |
| GMGENERAL MTRS CO Stock | put | 74,000 | $5.51M | +39,400 |
| TECKTECK RESOURCES LTD Stock | put | 105,700 | $5.47M | +18,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 26,000 | $5.41M | new |
| TERTERADYNE INC Stock | call | 18,200 | $5.4M | +15,400 |
| GPNGLOBAL PMTS INC COM | call | 79,500 | $5.35M | +42,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 14,800 | $5.08M | -3,600 |
| LLYELI LILLY & CO COM | call | 5,500 | $5.06M | +4,100 |
| ENPHENPHASE ENERGY INC Stock | put | 131,100 | $4.96M | +120,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 58,200 | $4.92M | new |
| XPOXPO INC Stock | call | 24,900 | $4.84M | +22,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 24,600 | $4.84M | +21,900 |
| MSMORGAN STANLEY COM | put | 29,100 | $4.79M | -84,100 |
| TPRTAPESTRY INC Stock | call | 33,800 | $4.77M | +17,100 |
| NTRNUTRIEN LTD Stock | put | 62,600 | $4.72M | +13,800 |
| ABBVABBVIE INC COM | put | 21,600 | $4.7M | -5,200 |
| SYYSYSCO CORP COM | put | 65,500 | $4.67M | new |
| PWRQUANTA SVCS INC COM | call | 8,500 | $4.67M | -700 |
| JPMJPMORGAN CHASE & CO COM | put | 15,800 | $4.65M | -54,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 35,400 | $4.64M | new |
| SYYSYSCO CORP COM | call | 64,800 | $4.62M | new |
| GMGENERAL MTRS CO Stock | call | 61,800 | $4.6M | +22,100 |
| TECKTECK RESOURCES LTD Stock | call | 88,400 | $4.57M | +5,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,900 | $4.56M | +2,200 |
| UNPUNION PAC CORP COM | put | 18,700 | $4.54M | new |
| WFCWELLS FARGO & CO COM | put | 56,200 | $4.47M | -126,900 |
| HUTHUT 8 CORP COM | put | 95,200 | $4.47M | +66,100 |
| DECKDECKERS OUTDOOR CORP COM | put | 44,600 | $4.46M | new |
| CATCATERPILLAR INC COM | call | 6,300 | $4.46M | -800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 21,000 | $4.37M | new |
| CATCATERPILLAR INC COM | put | 6,100 | $4.32M | -2,500 |
| CSXCSX CORP COM | put | 105,000 | $4.31M | new |
| HUTHUT 8 CORP COM | call | 91,700 | $4.3M | +63,300 |
| LRCXLAM RESEARCH CORP COM | put | 20,000 | $4.27M | -10,100 |
| WMWASTE MGMT INC DEL COM | call | 18,500 | $4.25M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 42,200 | $4.22M | new |
| FASTFASTENAL CO Stock | put | 90,400 | $4.19M | new |
| UNPUNION PAC CORP COM | call | 17,000 | $4.12M | new |
| USBUS BANCORP COM NEW | put | 79,100 | $4.11M | +66,500 |
| RYROYAL BK CDA Stock | put | 25,200 | $4.08M | +10,500 |
| LLYELI LILLY & CO COM | put | 4,400 | $4.05M | +2,500 |
| ALBALBEMARLE CORP COM | call | 22,500 | $4.04M | -9,900 |
| CVNACARVANA CO Stock | put | 12,800 | $4.02M | +11,200 |
| ELLAUDER ESTEE COS INC Stock | call | 55,500 | $3.98M | +44,700 |
| USBUS BANCORP COM NEW | call | 76,400 | $3.97M | +64,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 118,100 | $3.96M | +61,700 |
| VFCV F CORP Stock | put | 231,300 | $3.93M | +219,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 35,200 | $3.86M | -100 |
| CBCHUBB LIMITED COM | put | 11,800 | $3.85M | -600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 20,000 | $3.84M | new |
| ILMNILLUMINA INC COM | call | 31,100 | $3.83M | new |
| LOWLOWES COS INC COM | put | 16,200 | $3.83M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 21,800 | $3.83M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 72,000 | $3.8M | new |
| LULULULULEMON ATHLETICA INC COM | put | 24,500 | $3.75M | +7,600 |
| TDTORONTO DOMINION BK ONT Stock | put | 39,900 | $3.72M | +33,800 |
| ABBVABBVIE INC COM | call | 17,100 | $3.72M | -2,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 18,300 | $3.71M | +17,600 |
| BACBANK OF AMER CORP COM | put | 74,900 | $3.65M | +1,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 18,400 | $3.62M | +16,000 |
| CLXCLOROX CO DEL COM | put | 34,300 | $3.55M | +28,900 |
| BALLBALL CORP COM | put | 60,000 | $3.55M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 32,000 | $3.51M | -4,200 |
| NEENEXTERA ENERGY INC COM | put | 37,200 | $3.46M | +8,400 |
| CBCHUBB LIMITED COM | call | 10,600 | $3.45M | -9,200 |
| WFCWELLS FARGO & CO COM | call | 43,300 | $3.45M | -164,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 16,900 | $3.43M | +14,800 |
| ENPHENPHASE ENERGY INC Stock | call | 90,400 | $3.42M | +80,200 |
| RIGTRANSOCEAN LTD Stock | put | 508,100 | $3.37M | new |
| RIGTRANSOCEAN LTD Stock | call | 506,100 | $3.36M | new |
| MDTMEDTRONIC PLC COM | put | 38,600 | $3.34M | +26,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 87,600 | $3.29M | +54,300 |
| NEENEXTERA ENERGY INC COM | call | 35,400 | $3.29M | +3,400 |
| TFCTRUIST FINL CORP Stock | put | 70,700 | $3.25M | new |
| BEBLOOM ENERGY CORP COM | put | 23,900 | $3.24M | +21,400 |
| NTRNUTRIEN LTD Stock | call | 42,700 | $3.22M | +18,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 16,100 | $3.16M | new |
| BEBLOOM ENERGY CORP COM | call | 23,200 | $3.14M | +21,800 |
| TFCTRUIST FINL CORP Stock | call | 67,800 | $3.12M | new |
| CVNACARVANA CO Stock | call | 9,900 | $3.11M | +3,800 |
| AAPADVANCE AUTO PARTS INC COM | call | 57,400 | $3.03M | new |
| CMICUMMINS INC Stock | call | 5,600 | $3.01M | +2,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,000 | $3.01M | new |
| LOWLOWES COS INC COM | call | 12,700 | $3M | new |
| BACBANK OF AMER CORP COM | call | 61,400 | $2.99M | -55,600 |
| RKLBROCKET LAB CORP STOK | call | 46,500 | $2.99M | +34,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 8,600 | $2.95M | -13,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 41,000 | $2.91M | new |
| WMWASTE MGMT INC DEL COM | put | 12,600 | $2.9M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,100 | $2.82M | -23,100 |
| ALABASTERA LABS INC COM | call | 25,600 | $2.81M | +14,900 |
| RYROYAL BK CDA Stock | call | 17,300 | $2.8M | +15,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 11,200 | $2.71M | -24,500 |
| TMUST-MOBILE US INC COM | put | 12,900 | $2.71M | +11,000 |
| TAT&T INC COM | call | 92,400 | $2.68M | +90,600 |
| RKLBROCKET LAB CORP STOK | put | 41,200 | $2.65M | +30,700 |
| KOCOCA COLA CO COM | call | 34,200 | $2.6M | -39,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 29,600 | $2.54M | new |
| LULULULULEMON ATHLETICA INC COM | call | 16,100 | $2.46M | +5,600 |
| KOCOCA COLA CO COM | put | 32,100 | $2.44M | -53,800 |
| ROKUROKU INC Stock | call | 25,700 | $2.43M | -4,700 |
| APHAMPHENOL CORP COM | put | 19,100 | $2.41M | -16,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 71,900 | $2.41M | +22,900 |
| FIVEFIVE BELOW INC Stock | call | 10,500 | $2.4M | -5,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 38,500 | $2.35M | +23,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 7,700 | $2.34M | new |
| NXTNEXTPOWER INC Stock | put | 19,300 | $2.33M | new |
| DDOMINION ENERGY INC Stock | call | 37,600 | $2.32M | new |
| CRWVCOREWEAVE INC COM | call | 30,000 | $2.32M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 50,000 | $2.29M | new |
| TMUST-MOBILE US INC COM | call | 10,900 | $2.29M | +8,900 |
| LRCXLAM RESEARCH CORP COM | call | 10,600 | $2.26M | -7,500 |
| BIIBBIOGEN INC Stock | put | 12,300 | $2.25M | new |
| VFCV F CORP Stock | call | 132,400 | $2.25M | +119,000 |
| FASTFASTENAL CO Stock | call | 48,100 | $2.23M | new |
| MTBM & T BK CORP Stock | call | 10,700 | $2.21M | +8,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,000 | $2.19M | -1,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 57,900 | $2.18M | +32,400 |
| TDTORONTO DOMINION BK ONT Stock | call | 23,300 | $2.17M | +20,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 11,900 | $2.09M | new |
| TAT&T INC COM | put | 72,000 | $2.09M | +56,000 |
| BGBUNGE GLOBAL SA Stock | call | 16,300 | $2.07M | +2,600 |
| MFGMIZUHO FINANCIAL GROUP INC ADR | put | 260,000 | $2.06M | new |
| AFLAFLAC INC Stock | put | 18,800 | $2.06M | new |
| ILMNILLUMINA INC COM | put | 16,700 | $2.06M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 28,400 | $2.02M | new |
| MTBM & T BK CORP Stock | put | 9,700 | $2.01M | +7,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 16,800 | $1.99M | -51,100 |
| CMICUMMINS INC Stock | put | 3,700 | $1.99M | +1,300 |
| CLXCLOROX CO DEL COM | call | 19,200 | $1.99M | +16,900 |
| WHRWHIRLPOOL CORP Stock | call | 36,800 | $1.98M | new |
| DISDISNEY WALT CO COM | put | 20,500 | $1.98M | +500 |
| FIVEFIVE BELOW INC Stock | put | 8,600 | $1.96M | -3,500 |
| ATIATI INC Stock | put | 13,400 | $1.95M | new |
| CSXCSX CORP COM | call | 46,600 | $1.91M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 20,000 | $1.9M | -336,900 |
| BKRBAKER HUGHES COMPANY Stock | put | 29,900 | $1.83M | +18,600 |
| CSCOCISCO SYS INC COM | put | 23,200 | $1.8M | -170,600 |
| LQDALIQUIDIA CORPORATION Stock | put | 47,400 | $1.79M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 15,000 | $1.78M | -39,900 |
| KLACKLA CORP COM | call | 1,200 | $1.77M | new |
| ROKUROKU INC Stock | put | 18,600 | $1.76M | -15,000 |
| MDTMEDTRONIC PLC COM | call | 20,300 | $1.76M | +5,800 |
| SLBSLB LIMITED COM | call | 33,800 | $1.74M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 26,200 | $1.73M | +23,700 |
| WHRWHIRLPOOL CORP Stock | put | 32,000 | $1.73M | new |
| DDOMINION ENERGY INC Stock | put | 27,400 | $1.69M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 12,800 | $1.68M | +11,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,500 | $1.64M | -1,100 |
| RHRH COM | put | 11,700 | $1.64M | -15,900 |
| DALDELTA AIR LINES INC Stock | call | 24,400 | $1.62M | -6,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 7,000 | $1.62M | new |
| MDLZMONDELEZ INTL INC COM | put | 27,700 | $1.6M | +24,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 7,500 | $1.59M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 8,100 | $1.59M | new |
| ARANTERO RESOURCES CORP Stock | put | 37,400 | $1.59M | -151,000 |
| AFLAFLAC INC Stock | call | 14,400 | $1.58M | new |
| DHID R HORTON INC Stock | put | 11,300 | $1.55M | -2,100 |
| SHAKSHAKE SHACK INC CL A | call | 17,400 | $1.54M | -26,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 5,000 | $1.52M | new |
| DALDELTA AIR LINES INC Stock | put | 22,800 | $1.52M | +16,000 |
| CCKCROWN HLDGS INC Stock | put | 15,000 | $1.5M | new |
| APHAMPHENOL CORP COM | call | 11,900 | $1.5M | -20,100 |
| APLDAPPLIED DIGITAL CORP Stock | put | 62,800 | $1.49M | +32,000 |
| PDDPDD HOLDINGS INC ADR | put | 14,500 | $1.48M | new |
| GISGENERAL MILLS INC Stock | put | 39,400 | $1.47M | +31,200 |
| FSLRFIRST SOLAR INC Stock | put | 7,400 | $1.46M | -17,400 |
| FFORD MTR CO Stock | put | 126,300 | $1.46M | +98,900 |
| SLBSLB LIMITED COM | put | 28,300 | $1.45M | new |
| BGBUNGE GLOBAL SA Stock | put | 11,300 | $1.44M | -5,500 |
| FSLRFIRST SOLAR INC Stock | call | 7,100 | $1.4M | -26,400 |
| NXTNEXTPOWER INC Stock | call | 11,600 | $1.4M | new |
| QCOMQUALCOMM INC COM | put | 10,700 | $1.38M | +2,800 |
| NETCLOUDFLARE INC Stock | put | 6,600 | $1.36M | +100 |
| PCGPG&E CORP Stock | put | 73,600 | $1.29M | -500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,600 | $1.28M | new |
| JBLJABIL INC Stock | call | 4,800 | $1.28M | -8,100 |
| WWAYFAIR INC CL A | call | 16,800 | $1.26M | new |
| QCOMQUALCOMM INC COM | call | 9,700 | $1.25M | +1,500 |
| SHAKSHAKE SHACK INC CL A | put | 14,100 | $1.25M | -22,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 12,800 | $1.25M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 24,300 | $1.24M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 52,200 | $1.24M | +38,500 |
| CYTKCYTOKINETICS INC COM NEW | put | 18,300 | $1.21M | +12,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 16,800 | $1.18M | -24,700 |
| KLACKLA CORP COM | put | 800 | $1.18M | +500 |
| VGVENTURE GLOBAL INC COM CL A | put | 74,300 | $1.17M | new |
| JBLJABIL INC Stock | put | 4,400 | $1.17M | -10,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 15,400 | $1.16M | new |
| DISDISNEY WALT CO COM | call | 12,000 | $1.16M | -27,800 |
| EMREMERSON ELEC CO Stock | put | 8,800 | $1.15M | +5,900 |
| MDLZMONDELEZ INTL INC COM | call | 19,800 | $1.14M | +8,900 |
| PATHUIPATH INC CL A | put | 100,500 | $1.12M | new |
| ALKALASKA AIR GROUP INC Stock | put | 29,800 | $1.1M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 67,100 | $1.07M | -274,000 |
| WWAYFAIR INC CL A | put | 14,000 | $1.05M | new |
| RHRH COM | call | 7,500 | $1.05M | -33,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 8,000 | $1.05M | +6,900 |
| CSCOCISCO SYS INC COM | call | 13,500 | $1.05M | -181,200 |
| INSMINSMED INC Stock | call | 6,400 | $1.05M | +3,600 |
| EBAYEBAY INC. Stock | call | 11,400 | $1.04M | -23,600 |
| ATIATI INC Stock | call | 7,000 | $1.02M | new |
| FFORD MTR CO Stock | call | 87,900 | $1.01M | +66,300 |
| HOODROBINHOOD MKTS INC COM | call | 14,100 | $977K | +2,600 |
| PDDPDD HOLDINGS INC ADR | call | 9,400 | $960K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,300 | $959K | -4,000 |
| CHWYCHEWY INC STOK | call | 35,400 | $956K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 10,000 | $948K | -30,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 4,100 | $947K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 8,300 | $946K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 11,000 | $944K | new |
| COINCOINBASE GLOBAL INC Stock | call | 5,400 | $943K | -5,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,800 | $921K | -25,800 |
| BIIBBIOGEN INC Stock | call | 5,000 | $917K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 12,800 | $911K | +4,000 |
| COINCOINBASE GLOBAL INC Stock | put | 5,200 | $908K | -6,300 |
| GMEGAMESTOP CORP CL A | call | 39,100 | $901K | +1,400 |
| RLRALPH LAUREN CORP CL A | put | 2,600 | $894K | new |
| TWLOTWILIO INC Stock | put | 7,100 | $893K | +5,400 |
| VEEVVEEVA SYS INC Stock | call | 5,000 | $878K | -1,800 |
| APPAPPLOVIN CORP Stock | call | 2,200 | $876K | -4,300 |
| LYFTLYFT INC CL A COM | put | 65,800 | $875K | -142,900 |
| MMACYS INC Stock | call | 48,200 | $872K | -65,300 |
| AVGOBROADCOM INC COM | call | 2,800 | $867K | -11,900 |
| MCKMCKESSON CORP Stock | call | 1,000 | $865K | -1,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 12,000 | $846K | -30,900 |
| KSSKOHLS CORP COM | call | 64,400 | $831K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 8,500 | $828K | new |
| FIXCOMFORT SYS USA INC Stock | call | 600 | $827K | new |
| HOODROBINHOOD MKTS INC COM | put | 11,900 | $825K | -1,300 |
| ETNEATON CORP PLC COM | put | 2,300 | $823K | +1,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 3,800 | $820K | -9,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 7,100 | $809K | new |
| IGVISHARES TR SHS | call | 10,000 | $800K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,900 | $798K | +700 |
| APPFAPPFOLIO INC COM CL A | call | 5,000 | $789K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 4,300 | $784K | -3,100 |
| ALKALASKA AIR GROUP INC Stock | call | 21,100 | $776K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,800 | $771K | -6,400 |
| KSSKOHLS CORP COM | put | 59,500 | $768K | new |
| PLPLANET LABS PBC COM CL A | call | 27,300 | $763K | new |
| CHWYCHEWY INC STOK | put | 27,600 | $745K | new |
| FTNTFORTINET INC Stock | put | 9,100 | $744K | -105,500 |
| GAPGAP INC Stock | put | 30,600 | $741K | -263,200 |
| GMEGAMESTOP CORP CL A | put | 31,800 | $733K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 19,400 | $732K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 19,600 | $727K | new |
| PCGPG&E CORP Stock | call | 41,000 | $720K | -32,500 |
| INSMINSMED INC Stock | put | 4,400 | $719K | +400 |
| NKENIKE INC COM | put | 13,500 | $713K | -39,200 |
| MTCHMATCH GROUP INC NEW COM | call | 22,800 | $700K | -35,000 |
| INTCINTEL CORP COM | put | 15,800 | $697K | -134,000 |
| NKENIKE INC COM | call | 13,200 | $697K | -13,700 |
| AESAES CORP Stock | call | 48,500 | $683K | new |
| KRKROGER CO Stock | call | 9,400 | $680K | new |
| KRKROGER CO Stock | put | 9,300 | $673K | new |
| AESAES CORP Stock | put | 46,300 | $652K | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 5,300 | $644K | new |
| ETNEATON CORP PLC COM | call | 1,800 | $644K | +500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 37,600 | $628K | new |
| ARANTERO RESOURCES CORP Stock | call | 14,700 | $624K | -198,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 12,200 | $623K | new |
| EBAYEBAY INC. Stock | put | 6,800 | $619K | -34,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 7,300 | $605K | new |
| GISGENERAL MILLS INC Stock | call | 16,200 | $603K | -1,600 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 356. All 356
| 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 |
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 |