Alphadyne Asset Management LP
Follow13F filer, CIK 1535943, NEW YORK, NY
Alphadyne Asset Management LP reported $10,459,965,095 across 857 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 87.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535943-26-000007
- Period
- 2026-06-30
- Reported value
- $10.5B
- Holdings
- 857
- Top 10 weight
- 87.57%
- New
- 273
- Sold out
- 292
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +1,695,591 | $1.27B |
| QQQnew | +544,110 | $401M |
| IWMnew | +294,461 | $88.5M |
| MUadded | +34,932 | $40.3M |
| PANWadded | +34,466 | $11.8M |
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 |
|---|---|---|
| MSFTreduced | -109,322 | -$40.8M |
| GOOGLexited | -54,614 | -$15.7M |
| AMZNexited | -71,257 | -$14.8M |
| UPSexited | -146,206 | -$14.4M |
| DGreduced | -119,894 | -$13.8M |
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 204 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 653. All 653
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,264,000 | $931M | +1,167,200 |
| QQQINVESCO QQQ TR COM | call | 1,149,700 | $847M | new |
| MUMICRON TECHNOLOGY INC COM | call | 164,400 | $190M | +101,500 |
| MSFTMICROSOFT CORP COM | call | 475,000 | $177M | +292,800 |
| SNDKSANDISK CORP COM | call | 51,000 | $116M | +29,100 |
| IWMISHARES TR SHS | call | 314,900 | $94.6M | new |
| GOOGLALPHABET INC COM | put | 246,700 | $88.2M | +110,100 |
| GOOGALPHABET INC COM | call | 236,300 | $83.5M | +163,700 |
| GOOGLALPHABET INC COM | call | 230,300 | $82.3M | +98,000 |
| AAPLAPPLE INC COM | put | 283,600 | $82.1M | +30,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 107,800 | $80.5M | +68,800 |
| AVGOBROADCOM INC COM | call | 210,400 | $79.5M | +207,600 |
| CSCOCISCO SYS INC COM | call | 660,900 | $77.6M | +647,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 200,000 | $74.4M | new |
| AMZNAMAZON COM INC COM | put | 310,800 | $74.1M | +96,800 |
| AAPLAPPLE INC COM | call | 247,300 | $71.6M | +39,200 |
| AMZNAMAZON COM INC COM | call | 293,900 | $70M | +100,500 |
| JNJJOHNSON & JOHNSON COM | put | 243,300 | $61.8M | -10,500 |
| MUMICRON TECHNOLOGY INC COM | put | 51,900 | $59.9M | -12,200 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 545,000 | $59.2M | new |
| MSFTMICROSOFT CORP COM | put | 152,600 | $56.9M | +11,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 59,700 | $55.8M | +49,600 |
| SMHVANECK ETF TRUST COM | put | 84,500 | $55.4M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 621,400 | $53.7M | -33,400 |
| NVDANVIDIA CORPORATION COM | call | 259,900 | $52M | +57,100 |
| METAMETA PLATFORMS INC COM | put | 90,900 | $51.2M | +19,800 |
| METAMETA PLATFORMS INC COM | call | 86,100 | $48.5M | +18,400 |
| TSLATESLA INC COM | call | 115,200 | $48.5M | +45,300 |
| NVDANVIDIA CORPORATION COM | put | 234,400 | $46.9M | +18,000 |
| GEVGE VERNOVA INC COM | put | 39,600 | $46.5M | +22,000 |
| TXNTEXAS INSTRS INC COM | put | 145,000 | $43.2M | -20,900 |
| JNJJOHNSON & JOHNSON COM | call | 169,600 | $43.1M | -29,900 |
| TSLATESLA INC COM | put | 99,200 | $41.7M | +21,600 |
| TGTTARGET CORP Stock | put | 310,600 | $40.6M | -78,600 |
| AMATAPPLIED MATLS INC COM | put | 55,700 | $40.3M | -9,400 |
| MRKMERCK & CO INC COM | put | 307,000 | $39.4M | -116,500 |
| MRKMERCK & CO INC COM | call | 306,100 | $39.3M | -49,800 |
| MSMORGAN STANLEY COM | put | 174,500 | $36.5M | +145,400 |
| WMTWALMART INC COM | call | 313,900 | $35.6M | +159,700 |
| NETCLOUDFLARE INC Stock | call | 141,000 | $34.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 396,400 | $34.3M | -8,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 100,300 | $33.6M | +30,200 |
| SMHVANECK ETF TRUST COM | call | 50,500 | $33.1M | new |
| CCITIGROUP INC COM | put | 232,100 | $32.5M | +146,000 |
| CVSCVS HEALTH CORP COM | put | 307,600 | $31.8M | +300,000 |
| TGTTARGET CORP Stock | call | 238,600 | $31.2M | -67,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 32,400 | $30.3M | +19,600 |
| CCITIGROUP INC COM | call | 213,200 | $29.8M | +41,400 |
| GEVGE VERNOVA INC COM | call | 25,100 | $29.5M | +11,000 |
| HUMHUMANA INC Stock | put | 73,200 | $29.1M | new |
| TXNTEXAS INSTRS INC COM | call | 97,400 | $29M | -20,500 |
| NUENUCOR CORP Stock | put | 128,600 | $28.6M | -8,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 70,300 | $28M | +45,300 |
| GNRCGENERAC HLDGS INC COM | put | 93,900 | $27.5M | +43,600 |
| XOMEXXON MOBIL CORP COM | call | 199,600 | $27.3M | -92,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 64,400 | $26.8M | +63,400 |
| TLNTALEN ENERGY CORP Stock | put | 67,700 | $26M | new |
| AMATAPPLIED MATLS INC COM | call | 35,900 | $26M | -18,300 |
| SBUXSTARBUCKS CORP COM | put | 249,500 | $25.5M | +76,000 |
| MSMORGAN STANLEY COM | call | 120,800 | $25.3M | +86,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 346,900 | $25M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 61,500 | $23.8M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 129,800 | $23.8M | new |
| CVSCVS HEALTH CORP COM | call | 229,600 | $23.8M | +224,300 |
| WMTWALMART INC COM | put | 209,700 | $23.8M | -54,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 24,500 | $23.6M | -3,600 |
| WDCWESTERN DIGITAL CORP COM | put | 36,600 | $23.4M | -40,800 |
| GILDGILEAD SCIENCES INC COM | call | 184,900 | $23.4M | +44,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 131,900 | $23.2M | -87,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 45,000 | $22.9M | +1,600 |
| SNDKSANDISK CORP COM | put | 10,000 | $22.7M | -3,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 307,600 | $22.2M | new |
| LINLINDE PLC COM | put | 42,600 | $22.1M | +15,800 |
| NUENUCOR CORP Stock | call | 99,100 | $22.1M | +1,500 |
| CSCOCISCO SYS INC COM | put | 185,800 | $21.8M | +162,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 224,300 | $21.5M | +155,100 |
| MRNAMODERNA INC COM | put | 307,400 | $21.5M | -236,600 |
| AMGNAMGEN INC COM | call | 59,000 | $21.4M | -19,700 |
| ROSTROSS STORES INC Stock | put | 99,200 | $21.1M | -38,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 54,300 | $21M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 52,400 | $20.8M | +27,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 117,800 | $20.7M | -16,600 |
| RIOTRIOT PLATFORMS INC COM | put | 749,200 | $20.5M | +730,900 |
| HUMHUMANA INC Stock | call | 51,300 | $20.4M | new |
| TLNTALEN ENERGY CORP Stock | call | 52,200 | $20.1M | new |
| CATCATERPILLAR INC COM | put | 18,600 | $19.8M | +12,500 |
| GNRCGENERAC HLDGS INC COM | call | 66,900 | $19.6M | +29,400 |
| FDXFEDEX CORP Stock | put | 62,300 | $19.5M | -105,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 57,200 | $19.5M | +56,800 |
| CNCCENTENE CORP DEL Stock | put | 301,400 | $19.3M | +287,400 |
| HALHALLIBURTON CO Stock | call | 566,500 | $19.2M | +91,000 |
| EOGEOG RES INC Stock | put | 148,200 | $19.2M | -44,400 |
| AMGNAMGEN INC COM | put | 52,500 | $19M | -60,300 |
| VLOVALERO ENERGY CORP Stock | put | 72,900 | $19M | -25,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 45,600 | $19M | +45,500 |
| EOGEOG RES INC Stock | call | 145,000 | $18.8M | -39,500 |
| LLYELI LILLY & CO COM | put | 15,400 | $18.5M | +11,000 |
| SBUXSTARBUCKS CORP COM | call | 179,500 | $18.3M | +60,500 |
| VSTVISTRA CORP Stock | put | 114,000 | $18.1M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 61,600 | $18.1M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 1,000,000 | $56.8M | call |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,652,000 | $28M | put |
| GOOGLALPHABET INC | 54,614 | $15.7M | shares |
| HONHONEYWELL INTL INC | 66,800 | $15.1M | put |
| AMZNAMAZON COM INC | 71,257 | $14.8M | shares |
| UPSUNITED PARCEL SVCS INC | 146,206 | $14.4M | shares |
| DLTRDOLLAR TREE INC | 122,200 | $13.4M | put |
| HONHONEYWELL INTL INC | 59,200 | $13.4M | call |
| TXNTEXAS INSTRS INC | 67,086 | $13M | shares |
| AAPLAPPLE INC | 50,363 | $12.8M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 568,900 | $11.2M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 173,335 | $11.2M | shares |
| RTXRTX CORPORATION | 57,323 | $11.1M | shares |
| DHRDANAHER CORP DEL | 58,300 | $11.1M | put |
| DLTRDOLLAR TREE INC | 98,895 | $10.8M | shares |
| DLTRDOLLAR TREE INC | 98,000 | $10.7M | call |
| TSLATESLA INC | 27,271 | $10.1M | shares |
| DHRDANAHER CORP DEL | 48,781 | $9.25M | shares |
| TLTISHARES TR | 100,079 | $8.68M | shares |
| EUADSPINNAKER ETF SERIES | 209,079 | $8.52M | shares |
| JBHTHUNT J B TRANS SVCS INC | 36,800 | $7.8M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 22,500 | $7.77M | put |
| NVDANVIDIA CORPORATION | 39,753 | $6.93M | shares |
| SLVISHARES SILVER TR | 100,000 | $6.81M | put |
| DHRDANAHER CORP DEL | 35,700 | $6.77M | call |
| AXPAMERICAN EXPRESS CO | 21,900 | $6.62M | put |
| TOLTOLL BROTHERS INC | 47,395 | $6.47M | shares |
| AXPAMERICAN EXPRESS CO | 21,300 | $6.44M | call |
| ELLAUDER ESTEE COS INC | 89,200 | $6.4M | put |
| NUENUCOR CORP | 35,957 | $6.08M | shares |
| ADIANALOG DEVICES INC | 19,003 | $6.05M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 82,317 | $5.96M | shares |
| ELLAUDER ESTEE COS INC | 83,106 | $5.96M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 16,900 | $5.83M | call |
| SCCOSOUTHERN COPPER CORP | 32,292 | $5.56M | shares |
| LITELUMENTUM HLDGS INC | 7,861 | $5.52M | shares |
| AMGNAMGEN INC | 15,097 | $5.31M | shares |
| SBUXSTARBUCKS CORP | 56,857 | $5.09M | shares |
| GDGENERAL DYNAMICS CORP | 14,800 | $5.08M | put |
| STLDSTEEL DYNAMICS INC | 27,998 | $5.04M | shares |
| SNDKSANDISK CORP | 7,598 | $4.83M | shares |
| MARMARRIOTT INTL INC NEW | 13,995 | $4.58M | shares |
| WFCWELLS FARGO & CO | 50,875 | $4.05M | shares |
| ELLAUDER ESTEE COS INC | 55,500 | $3.98M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 20,000 | $3.84M | call |
| ILMNILLUMINA INC | 31,100 | $3.83M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 21,800 | $3.83M | call |
| JBHTHUNT J B TRANS SVCS INC | 16,961 | $3.59M | shares |
| LLYELI LILLY & CO | 3,738 | $3.44M | shares |
| XLPSELECT SECTOR SPDR TR | 40,884 | $3.35M | shares |
| MDTMEDTRONIC PLC | 38,600 | $3.34M | put |
| XLVSELECT SECTOR SPDR TR | 22,773 | $3.34M | shares |
| XLUSELECT SECTOR SPDR TR | 72,717 | $3.34M | shares |
| SYYSYSCO CORP | 44,853 | $3.2M | shares |
| DRIDARDEN RESTAURANTS INC | 16,100 | $3.16M | put |
| JPMJPMORGAN CHASE & CO | 10,721 | $3.15M | shares |
| GLDSPDR GOLD TR | 7,000 | $3.01M | call |
| DEDEERE & CO | 5,319 | $3M | shares |
| RKLBROCKET LAB CORP | 46,500 | $2.99M | call |
| GDGENERAL DYNAMICS CORP | 8,600 | $2.95M | call |
| SWKSTANLEY BLACK & DECKER INC | 41,000 | $2.91M | put |
| ONON SEMICONDUCTOR CORP | 45,838 | $2.84M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 6,967 | $2.73M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 11,200 | $2.71M | put |
| AMATAPPLIED MATLS INC | 7,823 | $2.67M | shares |
| RKLBROCKET LAB CORP | 41,200 | $2.65M | put |
| HONHONEYWELL INTL INC | 11,226 | $2.54M | shares |
| PNCPNC FINL SVCS GROUP INC | 11,910 | $2.48M | shares |
| APHAMPHENOL CORP | 19,100 | $2.41M | put |
| NXTNEXTPOWER INC | 19,300 | $2.33M | put |
| CRWVCOREWEAVE INC | 30,000 | $2.32M | call |
| HUTHUT 8 CORP | 48,485 | $2.27M | shares |
| BIIBBIOGEN INC | 12,300 | $2.25M | put |
| SLVISHARES SILVER TR | 33,000 | $2.25M | shares |
| RYROYAL BK CDA | 13,832 | $2.24M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 11,900 | $2.09M | put |
| MFGMIZUHO FINANCIAL GROUP INC | 260,000 | $2.06M | put |
| ILMNILLUMINA INC | 16,700 | $2.06M | put |
| SWKSTANLEY BLACK & DECKER INC | 28,400 | $2.02M | call |
| WHRWHIRLPOOL CORP | 36,800 | $1.98M | call |
| DISDISNEY WALT CO | 20,500 | $1.98M | put |
| RKLBROCKET LAB CORP | 29,851 | $1.92M | shares |
| SWKSTANLEY BLACK & DECKER INC | 26,442 | $1.88M | shares |
| UNPUNION PAC CORP | 7,499 | $1.82M | shares |
| TDTORONTO DOMINION BK ONT | 19,138 | $1.79M | shares |
| KLACKLA CORP | 1,200 | $1.77M | call |
| MDTMEDTRONIC PLC | 20,300 | $1.76M | call |
| CYTKCYTOKINETICS INC | 26,200 | $1.73M | call |
| WHRWHIRLPOOL CORP | 32,000 | $1.73M | put |
| FDXFEDEX CORP | 4,713 | $1.68M | shares |
| DALDELTA AIR LINES INC | 24,400 | $1.62M | call |
| EXPEEXPEDIA GROUP INC | 7,000 | $1.62M | put |
| DISDISNEY WALT CO | 16,685 | $1.61M | shares |
| JBHTHUNT J B TRANS SVCS INC | 7,500 | $1.59M | call |
| DRIDARDEN RESTAURANTS INC | 8,100 | $1.59M | call |
| FCXFREEPORT MCMORAN INC | 26,591 | $1.56M | shares |
| WHRWHIRLPOOL CORP | 28,258 | $1.52M | shares |
| DALDELTA AIR LINES INC | 22,800 | $1.52M | put |
| CCKCROWN HLDGS INC | 15,000 | $1.5M | put |
| APHAMPHENOL CORP | 11,900 | $1.5M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 4,353 | $1.5M | shares |
| GDGENERAL DYNAMICS CORP | 4,321 | $1.48M | shares |
| PDDPDD HOLDINGS INC | 14,500 | $1.48M | put |
| GISGENERAL MILLS INC | 39,400 | $1.47M | put |
| GPNGLOBAL PMTS INC | 21,036 | $1.42M | shares |
| NXTNEXTPOWER INC | 11,600 | $1.4M | call |
| EXPEEXPEDIA GROUP INC | 5,996 | $1.38M | shares |
| GISGENERAL MILLS INC | 35,721 | $1.33M | shares |
| LUVSOUTHWEST AIRLS CO | 35,118 | $1.32M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,600 | $1.28M | put |
| WWAYFAIR INC | 16,800 | $1.26M | call |
| AUANGLOGOLD ASHANTI PLC | 12,800 | $1.25M | put |
| GNRCGENERAC HLDGS INC | 6,343 | $1.24M | shares |
| TPRTAPESTRY INC | 8,776 | $1.24M | shares |
| CYTKCYTOKINETICS INC | 18,300 | $1.21M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,800 | $1.18M | call |
| KLACKLA CORP | 800 | $1.18M | put |
| VGVENTURE GLOBAL INC | 74,300 | $1.17M | put |
| AIGAMERICAN INTL GROUP INC | 15,400 | $1.16M | put |
| BEBLOOM ENERGY CORP | 8,546 | $1.16M | shares |
| DISDISNEY WALT CO | 12,000 | $1.16M | call |
| EMREMERSON ELEC CO | 8,800 | $1.15M | put |
| ENPHENPHASE ENERGY INC | 30,092 | $1.14M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 11,508 | $1.1M | shares |
| ALKALASKA AIR GROUP INC | 29,800 | $1.1M | put |
| CSXCSX CORP | 26,569 | $1.09M | shares |
| LRCXLAM RESEARCH CORP | 4,980 | $1.06M | shares |
| DHID R HORTON INC | 7,746 | $1.06M | shares |
| RHRH | 7,588 | $1.06M | shares |
| WWAYFAIR INC | 14,000 | $1.05M | put |
| INSMINSMED INC | 6,400 | $1.05M | call |
| EBAYEBAY INC. | 11,164 | $1.02M | shares |
| GLWCORNING INC | 7,381 | $1M | shares |
| FSLRFIRST SOLAR INC | 4,978 | $982K | shares |
| JDJD.COM INC | 32,789 | $970K | shares |
| PDDPDD HOLDINGS INC | 9,400 | $960K | call |
| CHWYCHEWY INC | 35,400 | $956K | call |
| AFLAFLAC INC | 8,672 | $951K | shares |
| EXPEEXPEDIA GROUP INC | 4,100 | $947K | call |
| AAGILENT TECHNOLOGIES INC | 8,300 | $946K | call |
| ALKALASKA AIR GROUP INC | 25,669 | $944K | shares |
| DRIDARDEN RESTAURANTS INC | 4,795 | $940K | shares |
| EMREMERSON ELEC CO | 7,168 | $939K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,800 | $921K | call |
| BIIBBIOGEN INC | 5,000 | $917K | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 12,800 | $911K | put |
| RLRALPH LAUREN CORP | 2,600 | $894K | put |
| FFORD MTR CO | 76,801 | $886K | shares |
| VEEVVEEVA SYS INC | 5,000 | $878K | call |
| ABBVABBVIE INC | 3,940 | $857K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,000 | $846K | put |
| TECKTECK RESOURCES LTD | 16,142 | $835K | shares |
| KSSKOHLS CORP | 64,400 | $831K | call |
| AUANGLOGOLD ASHANTI PLC | 8,500 | $828K | call |
| LQDALIQUIDIA CORPORATION | 21,598 | $815K | shares |
| AAGILENT TECHNOLOGIES INC | 7,100 | $809K | put |
| IGVISHARES TR | 10,000 | $800K | call |
| APPFAPPFOLIO INC | 5,000 | $789K | call |
| WSMWILLIAMS SONOMA INC | 4,300 | $784K | call |
| ALKALASKA AIR GROUP INC | 21,100 | $776K | call |
| CARAVIS BUDGET GROUP INC | 5,311 | $775K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,036 | $768K | shares |
| KSSKOHLS CORP | 59,500 | $768K | put |
| CHWYCHEWY INC | 27,600 | $745K | put |
| GAPGAP INC | 30,600 | $741K | put |
| FASTFASTENAL CO | 15,703 | $729K | shares |
| INSMINSMED INC | 4,400 | $719K | put |
| NKENIKE INC | 13,500 | $713K | put |
| PDDPDD HOLDINGS INC | 6,949 | $710K | shares |
| NKENIKE INC | 13,200 | $697K | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 9,666 | $688K | shares |
| AESAES CORP | 48,500 | $683K | call |
| ROKUROKU INC | 7,155 | $677K | shares |
| AESAES CORP | 46,300 | $652K | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,239 | $651K | shares |
| PAYCPAYCOM SOFTWARE INC | 5,300 | $644K | call |
| COINCOINBASE GLOBAL INC | 3,666 | $640K | shares |
| AESAES CORP | 44,709 | $630K | shares |
| CMICUMMINS INC | 1,163 | $626K | shares |
| ASTSAST SPACEMOBILE INC | 7,300 | $605K | put |
| GISGENERAL MILLS INC | 16,200 | $603K | call |
| NIONIO INC | 99,784 | $602K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $590K | call |
| KSSKOHLS CORP | 45,247 | $584K | shares |
| WSMWILLIAMS SONOMA INC | 3,200 | $583K | put |
| ASTSAST SPACEMOBILE INC | 7,000 | $580K | call |
| BROSDUTCH BROS INC | 11,400 | $578K | call |
| WWAYFAIR INC | 7,637 | $574K | shares |
| IPINTERNATIONAL PAPER CO | 15,700 | $560K | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 32,459 | $542K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,743 | $530K | shares |
| BBIOBRIDGEBIO PHARMA INC | 7,000 | $520K | put |
| IPINTERNATIONAL PAPER CO | 14,400 | $514K | call |
| FOURSHIFT4 PMTS INC | 11,700 | $512K | put |
| EMREMERSON ELEC CO | 3,900 | $511K | call |
| PWRQUANTA SVCS INC | 919 | $505K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,734 | $504K | shares |
| CHWYCHEWY INC | 18,545 | $501K | shares |
| GAPGAP INC | 20,500 | $496K | call |
| FMCFMC CORP | 28,351 | $488K | shares |
| BBYBEST BUY INC | 7,600 | $488K | call |
| RLRALPH LAUREN CORP | 1,418 | $488K | shares |
| FOURSHIFT4 PMTS INC | 11,123 | $486K | shares |
| BBIOBRIDGEBIO PHARMA INC | 6,200 | $460K | call |
| AAGILENT TECHNOLOGIES INC | 3,974 | $453K | shares |
| TWLOTWILIO INC | 3,582 | $451K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,300 | $448K | put |
| KHCKRAFT HEINZ CO | 19,900 | $448K | call |
| NKENIKE INC | 8,464 | $447K | shares |
| XYZBLOCK INC | 7,107 | $428K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,800 | $413K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,728 | $413K | shares |
| CBCHUBB LIMITED | 1,255 | $409K | shares |
| NBISNEBIUS GROUP N.V. | 3,720 | $386K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,600 | $379K | put |
| IOTSAMSARA INC | 11,600 | $368K | put |
| GAPGAP INC | 14,940 | $362K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,800 | $356K | call |
| VRTVERTIV HOLDINGS CO | 1,420 | $356K | shares |
| VGVENTURE GLOBAL INC | 22,462 | $354K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,299 | $354K | shares |
| AIGAMERICAN INTL GROUP INC | 4,677 | $352K | shares |
| CNCCENTENE CORP DEL | 10,671 | $349K | shares |
| INSMINSMED INC | 2,119 | $346K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,200 | $346K | call |
| EATBRINKER INTL INC | 2,400 | $343K | call |
| WIXWIX COM LTD | 3,641 | $328K | shares |
| RLRALPH LAUREN CORP | 900 | $310K | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 12,900 | $307K | put |
| UALUNITED AIRLS HLDGS INC | 3,300 | $304K | put |
| RUNSUNRUN INC | 22,300 | $302K | put |
| RDDTREDDIT INC | 2,229 | $300K | shares |
| INTUINTUIT | 666 | $288K | shares |
| AUANGLOGOLD ASHANTI PLC | 2,920 | $284K | shares |
| IPINTERNATIONAL PAPER CO | 7,798 | $278K | shares |
| IOTSAMSARA INC | 8,600 | $273K | call |
| VALEVALE S A | 17,100 | $272K | put |
| MDBMONGODB INC | 1,100 | $269K | put |
| CTRACOTERRA ENERGY INC | 7,600 | $267K | put |
| PAYXPAYCHEX INC | 2,800 | $258K | put |
| ZMZOOM COMMUNICATIONS INC | 3,082 | $248K | shares |
| ASTSAST SPACEMOBILE INC | 2,736 | $227K | shares |
| DALDELTA AIR LINES INC | 3,398 | $226K | shares |
| UALUNITED AIRLS HLDGS INC | 2,432 | $224K | shares |
| BIIBBIOGEN INC | 1,218 | $223K | shares |
| RUNSUNRUN INC | 16,392 | $222K | shares |
| SFMSPROUTS FMRS MKT INC | 2,678 | $207K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,500 | $197K | put |
| MDBMONGODB INC | 803 | $197K | shares |
| APPAPPLOVIN CORP | 485 | $193K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,200 | $190K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,900 | $187K | call |
| PAYXPAYCHEX INC | 2,000 | $184K | call |
| FOURSHIFT4 PMTS INC | 4,100 | $179K | call |
| RDWREDWIRE CORPORATION | 20,400 | $173K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 2,400 | $166K | put |
| EATBRINKER INTL INC | 1,100 | $157K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 300 | $157K | put |
| NXTNEXTPOWER INC | 1,247 | $150K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,200 | $146K | put |
| KEYKEYCORP | 7,000 | $140K | put |
| KVUEKENVUE INC | 8,100 | $140K | put |
| AIGAMERICAN INTL GROUP INC | 1,800 | $135K | call |
| NTLAINTELLIA THERAPEUTICS INC | 10,182 | $131K | shares |
| RDWREDWIRE CORPORATION | 15,000 | $128K | call |
| BROSDUTCH BROS INC | 2,300 | $117K | put |
| BBYBEST BUY INC | 1,800 | $116K | put |
| KHCKRAFT HEINZ CO | 5,000 | $112K | put |
| MMACYS INC | 6,123 | $111K | shares |
| SNAPSNAP INC | 23,138 | $106K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 200 | $105K | call |
| BUDANHEUSER BUSCH INBEV SA NV | 1,501 | $104K | shares |
| CVSCVS HEALTH CORP | 1,440 | $103K | shares |
| KEYKEYCORP | 4,900 | $98.2K | call |
| WSMWILLIAMS SONOMA INC | 502 | $91.5K | shares |
| MBLYMOBILEYE GLOBAL INC | 13,194 | $90.6K | shares |
| BIDUBAIDU INC | 806 | $89.8K | shares |
| AEHRAEHR TEST SYS | 2,416 | $89.6K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,136 | $89.4K | shares |
| RUNSUNRUN INC | 6,400 | $86.8K | call |
| VGVENTURE GLOBAL INC | 5,000 | $78.8K | call |
| VALEVALE S A | 4,823 | $76.7K | shares |
| BBIOBRIDGEBIO PHARMA INC | 1,014 | $75.3K | shares |
| KEYKEYCORP | 3,719 | $74.6K | shares |
| CTRACOTERRA ENERGY INC | 2,000 | $70.3K | call |
| BJBJS WHSL CLUB HLDGS INC | 500 | $49.2K | put |
| RDWREDWIRE CORPORATION | 5,789 | $49.2K | shares |
| AMKRAMKOR TECHNOLOGY INC | 615 | $27.7K | shares |
| LUNRINTUITIVE MACHINES INC | 1,445 | $26.8K | shares |
| KHCKRAFT HEINZ CO | 1,073 | $24.1K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 200 | $4.76K | call |
| INTCINTEL CORP | 45 | $1.99K | shares |
How Q2 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 0001535943-26-000007 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-26-000007 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-25-000013 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-25-000011 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-25-000008 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-25-000006 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001940267-24-000007 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-24-000007 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-24-000005 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-24-000003 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-23-000007 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-23-000006 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-22-000004 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-22-000003 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-22-000001 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-21-000005 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-21-000004 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-21-000003 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-20-000005 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-20-000002 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-19-000005 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-19-000004 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-19-000003 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-18-000005 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535943-18-000004 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-17-000015 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-17-000013 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535943-17-000011 | Quarter ended 2017-03-31 | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-17-000008 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-17-000004 | Quarter ended 2016-12-31 | 2017-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-16-000014 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-16-000012 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-16-000011 | Quarter ended 2016-03-31 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-16-000009 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-15-000005 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-15-000004 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-15-000003 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-15-000001 | Quarter ended 2014-12-31 | 2015-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-14-000007 | Quarter ended 2013-12-31 | 2014-11-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-14-000010 | Quarter ended 2014-09-30 | 2014-11-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-14-000009 | Quarter ended 2014-06-30 | 2014-11-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001535943-14-000008 | Quarter ended 2014-03-31 | 2014-11-24 | acceptance time not in the bulk data set |