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).
| 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 |
| UNPUNION PAC CORP COM | put | 65,800 | $17.9M | +47,100 |
| LITELUMENTUM HLDGS INC Stock | call | 20,800 | $17.8M | +2,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 177,900 | $17.7M | +133,300 |
| MPCMARATHON PETE CORP Stock | put | 68,400 | $17.5M | +33,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 95,500 | $17.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 23,300 | $17.4M | +23,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 39,000 | $16.8M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 169,400 | $16.8M | +127,200 |
| LRCXLAM RESEARCH CORP COM | put | 38,700 | $16.8M | +18,700 |
| BIDUBAIDU INC ADR | call | 143,800 | $16.4M | new |
| XOMEXXON MOBIL CORP COM | put | 119,700 | $16.4M | -247,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 48,400 | $16.2M | -8,100 |
| SOXXISHARES TR COM | put | 25,000 | $16M | +5,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 27,400 | $15.9M | new |
| PWRQUANTA SVCS INC COM | put | 21,800 | $15.7M | +11,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 204,900 | $15.7M | +47,600 |
| ALABASTERA LABS INC COM | put | 31,700 | $15.3M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 50,900 | $15.2M | new |
| WDAYWORKDAY INC Stock | put | 123,800 | $15.2M | +80,300 |
| ROSTROSS STORES INC Stock | call | 70,700 | $15M | -16,500 |
| ETNEATON CORP PLC COM | put | 34,900 | $14.9M | +32,600 |
| HALHALLIBURTON CO Stock | put | 435,800 | $14.8M | -88,100 |
| CAVACAVA GROUP INC STOK | put | 188,500 | $14.8M | +22,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 46,500 | $14.8M | +43,600 |
| SNPSSYNOPSYS INC Stock | put | 33,100 | $14.8M | +1,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 159,100 | $14.6M | -33,800 |
| WDCWESTERN DIGITAL CORP COM | call | 22,500 | $14.4M | -31,100 |
| ALLALLSTATE CORP Stock | put | 60,200 | $14.3M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 155,900 | $14.3M | -17,900 |
| MOHMOLINA HEALTHCARE INC COM | put | 61,800 | $14.1M | new |
| CAVACAVA GROUP INC STOK | call | 179,800 | $14.1M | +28,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 27,600 | $14.1M | -28,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 14,400 | $13.9M | -1,900 |
| NETCLOUDFLARE INC Stock | put | 56,500 | $13.9M | +49,900 |
| CNCCENTENE CORP DEL Stock | call | 214,000 | $13.7M | +203,800 |
| VSTVISTRA CORP Stock | call | 86,500 | $13.7M | new |
| AVGOBROADCOM INC COM | put | 36,200 | $13.7M | +35,500 |
| LINLINDE PLC COM | call | 25,600 | $13.3M | +3,400 |
| UNPUNION PAC CORP COM | call | 48,000 | $13.1M | +31,000 |
| CATCATERPILLAR INC COM | call | 12,200 | $13M | +5,900 |
| ADIANALOG DEVICES INC COM | put | 32,500 | $12.9M | -62,900 |
| PSXPHILLIPS 66 Stock | call | 75,300 | $12.7M | +13,400 |
| ECHOECHOSTAR CORP CL A | call | 122,600 | $12.4M | -37,500 |
| LLYELI LILLY & CO COM | call | 10,300 | $12.4M | +4,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 329,100 | $12.3M | +266,300 |
| LITELUMENTUM HLDGS INC Stock | put | 14,300 | $12.3M | -4,600 |
| WULFTERAWULF INC COM | put | 495,500 | $12.2M | new |
| RIOTRIOT PLATFORMS INC COM | call | 445,000 | $12.2M | +420,400 |
| HWMHOWMET AEROSPACE INC Stock | put | 44,900 | $12.1M | -54,500 |
| CIFRCIPHER DIGITAL INC Stock | put | 491,900 | $12.1M | new |
| BIDUBAIDU INC ADR | put | 105,400 | $12M | +103,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 27,900 | $12M | new |
| AAALCOA CORP Stock | call | 230,000 | $12M | -68,700 |
| GILDGILEAD SCIENCES INC COM | put | 94,700 | $12M | -94,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 207,200 | $11.9M | +112,000 |
| HUTHUT 8 CORP COM | put | 103,200 | $11.9M | +8,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 123,900 | $11.9M | +122,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 82,100 | $11.9M | +67,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 20,400 | $11.9M | new |
| ADBEADOBE INC COM | put | 57,700 | $11.8M | -142,700 |
| JPMJPMORGAN CHASE & CO COM | put | 35,900 | $11.8M | +20,100 |
| FDXFEDEX CORP Stock | call | 37,200 | $11.6M | -75,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 38,900 | $11.6M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 199,700 | $11.5M | +79,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 39,200 | $11.5M | new |
| VLOVALERO ENERGY CORP Stock | call | 43,800 | $11.4M | -24,600 |
| MPCMARATHON PETE CORP Stock | call | 43,800 | $11.2M | +20,700 |
| MRNAMODERNA INC COM | call | 158,800 | $11.1M | -167,900 |
| OKEONEOK INC NEW COM | call | 127,800 | $11.1M | -8,200 |
| RTXRTX CORPORATION COM | call | 58,400 | $11.1M | -83,200 |
| CCJCAMECO CORP Stock | call | 108,000 | $11M | +104,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 609,800 | $10.9M | +542,700 |
| CRMSALESFORCE INC COM | put | 69,600 | $10.9M | -183,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 28,900 | $10.8M | -17,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,700 | $10.8M | -11,200 |
| COHRCOHERENT CORP Stock | put | 27,400 | $10.8M | -77,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 138,700 | $10.6M | +6,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 38,300 | $10.6M | new |
| ADSKAUTODESK INC Stock | put | 54,300 | $10.6M | +52,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 588,000 | $10.5M | +581,400 |
| DEDEERE & CO COM | put | 16,600 | $10.5M | -11,900 |
| BABOEING CO COM | call | 48,600 | $10.5M | -12,300 |
| JPMJPMORGAN CHASE & CO COM | call | 32,000 | $10.5M | -6,600 |
| HUTHUT 8 CORP COM | call | 90,400 | $10.4M | -1,300 |
| ETNEATON CORP PLC COM | call | 24,300 | $10.4M | +22,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 68,900 | $10.2M | -61,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 40,800 | $10.2M | new |
| INTCINTEL CORP COM | put | 72,400 | $10.1M | +56,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 40,200 | $9.98M | +30,100 |
| TJXTJX COS INC NEW COM | put | 65,900 | $9.98M | +12,600 |
| COPCONOCOPHILLIPS COM | call | 95,700 | $9.95M | -54,600 |
| MOHMOLINA HEALTHCARE INC COM | call | 43,200 | $9.88M | new |
| CCJCAMECO CORP Stock | put | 96,500 | $9.83M | +91,100 |
| ALABASTERA LABS INC COM | call | 20,300 | $9.81M | -5,300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 182,500 | $9.8M | +36,800 |
| TJXTJX COS INC NEW COM | call | 63,500 | $9.62M | +23,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 81,900 | $9.56M | +80,800 |
| METMETLIFE INC Stock | put | 112,100 | $9.48M | +104,000 |
| GLWCORNING INC COM | put | 37,100 | $9.48M | -51,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 28,500 | $9.42M | +20,800 |
| PSXPHILLIPS 66 Stock | put | 55,000 | $9.3M | -29,800 |
| ECHOECHOSTAR CORP CL A | put | 91,400 | $9.28M | -108,600 |
| LNGCHENIERE ENERGY INC Stock | call | 38,800 | $9.27M | +10,400 |
| WULFTERAWULF INC COM | call | 375,100 | $9.26M | +361,300 |
| RDDTREDDIT INC Stock | put | 52,800 | $9.17M | +50,700 |
| ALLALLSTATE CORP Stock | call | 38,500 | $9.16M | new |
| PWRQUANTA SVCS INC COM | call | 12,700 | $9.14M | +4,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 36,100 | $9.02M | new |
| NFLXNETFLIX INC. COM | call | 125,200 | $8.94M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 450,500 | $8.87M | +419,900 |
| WMBWILLIAMS COS INC Stock | put | 118,500 | $8.81M | +37,800 |
| OKEONEOK INC NEW COM | put | 100,600 | $8.75M | -37,200 |
| HUBSHUBSPOT INC STOK | put | 47,900 | $8.74M | -16,100 |
| ADIANALOG DEVICES INC COM | call | 21,400 | $8.5M | -42,300 |
| CIFRCIPHER DIGITAL INC Stock | call | 343,000 | $8.4M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 26,200 | $8.32M | +23,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 71,300 | $8.32M | +68,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,200 | $8.29M | -4,300 |
| BABOEING CO COM | put | 38,300 | $8.29M | -20,900 |
| DOWDOW HLDGS INC Stock | call | 300,100 | $8.21M | +122,500 |
| TWLOTWILIO INC Stock | put | 39,700 | $8.19M | +32,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 89,100 | $8.13M | -204,500 |
| NOWSERVICENOW INC COM | put | 81,000 | $8.04M | -221,600 |
| HWMHOWMET AEROSPACE INC Stock | call | 29,600 | $7.96M | -65,100 |
| AAALCOA CORP Stock | put | 150,800 | $7.86M | -225,300 |
| STLDSTEEL DYNAMICS INC Stock | put | 34,100 | $7.82M | -48,200 |
| COHRCOHERENT CORP Stock | call | 19,600 | $7.73M | -63,300 |
| CLSCELESTICA INC Stock | put | 21,000 | $7.66M | new |
| CLSCELESTICA INC Stock | call | 20,700 | $7.55M | new |
| PEPPEPSICO INC COM | call | 55,600 | $7.53M | -42,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 51,500 | $7.45M | +34,700 |
| EQTEQT CORP Stock | call | 139,600 | $7.42M | +45,300 |
| METMETLIFE INC Stock | call | 87,700 | $7.42M | +82,300 |
| NFLXNETFLIX INC. COM | put | 103,800 | $7.41M | new |
| FSLRFIRST SOLAR INC Stock | call | 30,700 | $7.24M | +23,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 51,700 | $7.19M | -28,200 |
| CROXCROCS INC Stock | call | 59,500 | $7.18M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 21,700 | $7.17M | +16,700 |
| LRCXLAM RESEARCH CORP COM | call | 16,500 | $7.15M | +5,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 131,700 | $7.07M | -53,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 189,200 | $7.06M | +137,000 |
| LNGCHENIERE ENERGY INC Stock | put | 29,400 | $7.03M | -2,200 |
| TWLOTWILIO INC Stock | call | 33,800 | $6.97M | +33,700 |
| GLWCORNING INC COM | call | 26,900 | $6.87M | -40,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 63,700 | $6.85M | -180,600 |
| CROXCROCS INC Stock | put | 56,700 | $6.84M | new |
| TAT&T INC COM | put | 330,300 | $6.84M | +258,300 |
| TOLTOLL BROTHERS INC Stock | put | 41,300 | $6.8M | -72,100 |
| TAT&T INC COM | call | 327,400 | $6.78M | +235,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 128,000 | $6.74M | +5,500 |
| INTCINTEL CORP COM | call | 48,000 | $6.7M | +37,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 208,700 | $6.67M | +136,800 |
| HSYHERSHEY CO Stock | call | 37,100 | $6.51M | -2,100 |
| BACBANK OF AMER CORP COM | put | 113,900 | $6.49M | +39,000 |
| CBCHUBB LIMITED COM | put | 18,900 | $6.44M | +7,100 |
| WMBWILLIAMS COS INC Stock | call | 86,000 | $6.39M | +5,500 |
| EBAYEBAY INC. Stock | put | 56,700 | $6.34M | +49,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 21,000 | $6.32M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 196,400 | $6.28M | +78,300 |
| TEAMATLASSIAN CORPORATION STOK | put | 80,500 | $6.26M | -69,800 |
| RDDTREDDIT INC Stock | call | 35,800 | $6.21M | +33,800 |
| ORCLORACLE CORP COM | call | 42,300 | $6.2M | new |
| MARAMARA HOLDINGS INC Stock | put | 446,100 | $6.2M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 146,200 | $6.19M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 116,500 | $6.13M | -134,700 |
| SAPSAP SE ADR | put | 39,500 | $6.09M | -112,300 |
| PGRPROGRESSIVE CORP COM | call | 27,600 | $6.03M | new |
| EBAYEBAY INC. Stock | call | 53,800 | $6.01M | +42,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 26,200 | $6.01M | -16,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 150,000 | $5.98M | new |
| PGRPROGRESSIVE CORP COM | put | 27,200 | $5.94M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 53,200 | $5.92M | new |
| DXCMDEXCOM INC Stock | call | 87,400 | $5.89M | +82,400 |
| GPNGLOBAL PMTS INC COM | put | 80,500 | $5.84M | -21,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 19,400 | $5.84M | new |
| XPOXPO INC Stock | call | 28,300 | $5.81M | +3,400 |
| GPNGLOBAL PMTS INC COM | call | 79,900 | $5.8M | +400 |
| EQTEQT CORP Stock | put | 108,800 | $5.78M | +900 |
| ONON SEMICONDUCTOR CORP Stock | call | 60,500 | $5.72M | -85,700 |
| ORCLORACLE CORP COM | put | 39,000 | $5.72M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 51,100 | $5.69M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 110,100 | $5.66M | +22,500 |
| DXCMDEXCOM INC Stock | put | 83,400 | $5.62M | +76,300 |
| BACBANK OF AMER CORP COM | call | 98,500 | $5.61M | +37,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 40,700 | $5.57M | -11,200 |
| PFEPFIZER INC COM | call | 231,000 | $5.56M | new |
| DOWDOW HLDGS INC Stock | put | 203,300 | $5.56M | -13,700 |
| FSLRFIRST SOLAR INC Stock | put | 23,200 | $5.47M | +15,800 |
| DEDEERE & CO COM | call | 8,400 | $5.33M | -13,100 |
| NEMNEWMONT CORP COM | call | 57,000 | $5.32M | -29,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 209,700 | $5.3M | new |
| CVXCHEVRON CORPORATION COM | call | 31,500 | $5.22M | -700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 26,500 | $5.06M | new |
| XYZBLOCK INC Stock | put | 66,500 | $5.05M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 18,200 | $5.03M | new |
| BEBLOOM ENERGY CORP COM | put | 16,600 | $5.02M | -7,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 147,500 | $5.01M | new |
| QCOMQUALCOMM INC COM | call | 27,000 | $4.99M | +17,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 195,400 | $4.94M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 13,300 | $4.93M | -30,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 271,300 | $4.9M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 28,600 | $4.82M | -31,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 28,400 | $4.79M | -82,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 19,200 | $4.77M | +19,000 |
| ENPHENPHASE ENERGY INC Stock | put | 96,500 | $4.75M | -34,600 |
| CBCHUBB LIMITED COM | call | 13,900 | $4.74M | +3,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 96,400 | $4.68M | +6,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 24,400 | $4.66M | -19,900 |
| TOLTOLL BROTHERS INC Stock | call | 27,800 | $4.58M | -54,500 |
| COFCAPITAL ONE FINL CORP COM | put | 22,700 | $4.55M | +19,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 100,000 | $4.53M | +50,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 30,500 | $4.52M | -27,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 132,600 | $4.51M | new |
| MARAMARA HOLDINGS INC Stock | call | 318,800 | $4.43M | new |
| HSYHERSHEY CO Stock | put | 24,900 | $4.37M | -40,100 |
| FTNTFORTINET INC Stock | put | 28,400 | $4.36M | +19,300 |
| GLXYGALAXY DIGITAL INC. Stock | call | 159,200 | $4.35M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 69,600 | $4.33M | -2,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 6,800 | $4.24M | +900 |
| LQDALIQUIDIA CORPORATION Stock | call | 53,100 | $4.23M | +33,700 |
| PATHUIPATH INC CL A | put | 385,200 | $4.19M | +284,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 65,700 | $4.13M | -56,300 |
| FTNTFORTINET INC Stock | call | 26,600 | $4.09M | +21,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 43,100 | $4.07M | -131,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 33,200 | $4.03M | -6,700 |
| XYZBLOCK INC Stock | call | 52,600 | $4M | new |
| PEPPEPSICO INC COM | put | 29,200 | $3.95M | -87,200 |
| DHID R HORTON INC Stock | put | 23,900 | $3.89M | +12,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 10,500 | $3.89M | -11,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 207,800 | $3.75M | new |
| STMSTMICROELECTRONICS N V ADR | call | 50,000 | $3.74M | new |
| XPOXPO INC Stock | put | 18,100 | $3.72M | -11,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 40,500 | $3.69M | -120,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 29,100 | $3.68M | -6,300 |
| CIENCIENA CORP Stock | put | 7,500 | $3.68M | -20,500 |
| CSXCSX CORP COM | put | 76,600 | $3.64M | -28,400 |
| CFCF INDUSTRIES HOLD Stock | call | 33,500 | $3.63M | -375,700 |
| ULTAULTA BEAUTY INC Stock | call | 8,000 | $3.61M | -8,000 |
| COFCAPITAL ONE FINL CORP COM | call | 17,900 | $3.59M | +17,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,500 | $3.58M | -10,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 7,200 | $3.58M | -15,400 |
| TDTORONTO DOMINION BK ONT Stock | call | 29,400 | $3.57M | +6,100 |
| JBLJABIL INC Stock | put | 9,200 | $3.55M | +4,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 85,700 | $3.54M | -60,100 |
| RHRH COM | put | 20,800 | $3.43M | +9,100 |
| ALBALBEMARLE CORP COM | call | 25,200 | $3.4M | +2,700 |
| CIENCIENA CORP Stock | call | 6,800 | $3.34M | -13,600 |
| AFRMAFFIRM HLDGS INC Stock | call | 40,800 | $3.33M | new |
| PGPROCTER & GAMBLE CO COM | put | 22,400 | $3.28M | -55,300 |
| HLHECLA MINING COMPANY COM | call | 211,300 | $3.26M | +198,800 |
| FTAIFTAI AVIATION LTD Stock | put | 12,000 | $3.25M | -26,300 |
| CVXCHEVRON CORPORATION COM | put | 19,500 | $3.23M | -29,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 75,400 | $3.19M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 23,300 | $3.19M | -27,700 |
| BEBLOOM ENERGY CORP COM | call | 10,400 | $3.15M | -12,800 |
| LQDALIQUIDIA CORPORATION Stock | put | 39,200 | $3.13M | -8,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 38,300 | $3.12M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 74,000 | $3.06M | -100,500 |
| KRKROGER CO Stock | call | 54,900 | $3.05M | +45,500 |
| RTXRTX CORPORATION COM | put | 16,000 | $3.04M | -209,100 |
| NEENEXTERA ENERGY INC COM | call | 34,200 | $3M | -1,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 19,100 | $3M | +8,100 |
| FLRFLUOR CORP COM | put | 56,200 | $2.94M | new |
| DHID R HORTON INC Stock | call | 18,000 | $2.93M | +16,100 |
| GLXYGALAXY DIGITAL INC. Stock | put | 106,900 | $2.92M | new |
| USBUS BANCORP COM NEW | put | 48,300 | $2.92M | -30,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 18,500 | $2.91M | -11,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 27,000 | $2.9M | -164,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 66,900 | $2.89M | new |
| RHRH COM | call | 17,500 | $2.88M | +10,000 |
| LOWLOWES COS INC COM | call | 12,900 | $2.84M | +200 |
| NEMNEWMONT CORP COM | put | 30,200 | $2.82M | -99,500 |
| JBLJABIL INC Stock | call | 7,300 | $2.81M | +2,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 20,200 | $2.81M | -46,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 31,400 | $2.73M | new |
| APAAPA CORPORATION Stock | call | 83,600 | $2.72M | -69,800 |
| MSTRSTRATEGY INC Stock | call | 31,200 | $2.71M | +26,600 |
| VVISA INC COM | put | 7,900 | $2.71M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 19,000 | $2.7M | +15,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 50,000 | $2.68M | new |
| PFEPFIZER INC COM | put | 110,600 | $2.66M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 50,000 | $2.66M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 30,300 | $2.64M | new |
| KRKROGER CO Stock | put | 46,400 | $2.58M | +37,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 20,000 | $2.53M | -29,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 58,500 | $2.53M | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 25,900 | $2.49M | +6,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 21,600 | $2.48M | +1,600 |
| KMXCARMAX INC Stock | put | 46,900 | $2.48M | new |
| HLHECLA MINING COMPANY COM | put | 160,300 | $2.47M | +153,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 100,000 | $2.45M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 38,600 | $2.4M | -18,800 |
| LULULULULEMON ATHLETICA INC COM | call | 21,000 | $2.4M | +4,900 |
| KKRKKR & CO INC COM | put | 25,700 | $2.36M | new |
| NEENEXTERA ENERGY INC COM | put | 26,700 | $2.34M | -10,500 |
| SHAKSHAKE SHACK INC CL A | call | 41,400 | $2.32M | +24,000 |
| QCOMQUALCOMM INC COM | put | 12,400 | $2.29M | +1,700 |
| CITHE CIGNA GROUP COM | put | 8,300 | $2.29M | new |
| PGPROCTER & GAMBLE CO COM | call | 15,300 | $2.24M | -57,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 43,600 | $2.24M | -14,300 |
| CVNACARVANA CO Stock | put | 33,700 | $2.22M | +20,900 |
| CFCF INDUSTRIES HOLD Stock | put | 20,300 | $2.2M | -111,700 |
| MMACYS INC Stock | put | 92,700 | $2.18M | +80,000 |
| USBUS BANCORP COM NEW | call | 36,100 | $2.18M | -40,300 |
| KKRKKR & CO INC COM | call | 23,500 | $2.16M | new |
| CMECME GROUP INC COM | put | 9,700 | $2.14M | -13,400 |
| SFMSPROUTS FMRS MKT INC Stock | call | 25,000 | $2.11M | new |
| DDOMINION ENERGY INC Stock | call | 30,700 | $2.1M | -6,900 |
| CITHE CIGNA GROUP COM | call | 7,600 | $2.1M | new |
| RYROYAL BK CDA Stock | call | 10,100 | $2.09M | -7,200 |
| GOOGALPHABET INC COM | put | 5,900 | $2.08M | -49,700 |
| MDLZMONDELEZ INTL INC COM | put | 35,200 | $2.04M | +7,500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 17,700 | $2.01M | +16,100 |
| DDOMINION ENERGY INC Stock | put | 29,400 | $2.01M | +2,000 |
| RYROYAL BK CDA Stock | put | 9,700 | $2.01M | -15,500 |
| ENPHENPHASE ENERGY INC Stock | call | 40,700 | $2M | -49,700 |
| FLRFLUOR CORP COM | call | 37,700 | $1.98M | new |
| ALBALBEMARLE CORP COM | put | 14,600 | $1.97M | -34,500 |
| MCKMCKESSON CORP Stock | call | 2,600 | $1.96M | +1,600 |
| NTRNUTRIEN LTD Stock | call | 30,500 | $1.92M | -12,200 |
| DGDOLLAR GEN CORP Stock | call | 16,600 | $1.91M | -63,300 |
| RIGTRANSOCEAN LTD Stock | put | 385,800 | $1.89M | -122,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 3,700 | $1.88M | -17,200 |
| CSXCSX CORP COM | call | 39,600 | $1.88M | -7,000 |
| SYYSYSCO CORP COM | call | 22,300 | $1.86M | -42,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 19,300 | $1.86M | -110,000 |
| GMGENERAL MTRS CO Stock | put | 23,600 | $1.82M | -50,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 28,900 | $1.82M | -81,100 |
| TPRTAPESTRY INC Stock | call | 12,300 | $1.8M | -21,500 |
| VVISA INC COM | call | 5,200 | $1.78M | new |
| COPCONOCOPHILLIPS COM | put | 17,000 | $1.77M | -340,700 |
| MMACYS INC Stock | call | 74,500 | $1.75M | +26,300 |
| ETSYETSY INC COM | put | 23,200 | $1.75M | new |
| LYFTLYFT INC CL A COM | call | 119,400 | $1.74M | +108,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 20,600 | $1.74M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 36,400 | $1.74M | new |
| LYFTLYFT INC CL A COM | put | 118,700 | $1.73M | +52,900 |
| RIGTRANSOCEAN LTD Stock | call | 353,500 | $1.73M | -152,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 14,900 | $1.69M | +12,100 |
| KMXCARMAX INC Stock | call | 31,500 | $1.67M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 29,900 | $1.66M | -8,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,200 | $1.66M | -800 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 64,700 | $1.66M | new |
| ABBVABBVIE INC COM | put | 6,500 | $1.64M | -15,100 |
| WFCWELLS FARGO & CO COM | put | 19,300 | $1.59M | -36,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 32,700 | $1.59M | -93,400 |
| FIXCOMFORT SYS USA INC Stock | put | 800 | $1.59M | +400 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 3,200 | $1.57M | +900 |
| WYNNWYNN RESORTS LTD COM | call | 16,100 | $1.56M | new |
| ARANTERO RESOURCES CORP Stock | call | 43,700 | $1.54M | +29,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 10,700 | $1.52M | +8,500 |
| STTSTATE STR CORP Stock | put | 8,800 | $1.49M | new |
| SHAKSHAKE SHACK INC CL A | put | 26,200 | $1.47M | +12,100 |
| GMGENERAL MTRS CO Stock | call | 19,000 | $1.46M | -42,800 |
| RGLDROYAL GOLD INC COM | call | 7,300 | $1.46M | -26,500 |
| TERTERADYNE INC Stock | put | 3,000 | $1.45M | -29,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 15,000 | $1.44M | -67,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 5,100 | $1.43M | -19,500 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,900 | $1.42M | +1,500 |
| SYYSYSCO CORP COM | put | 16,700 | $1.4M | -48,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 54,100 | $1.38M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,900 | $1.38M | -13,500 |
| TECKTECK RESOURCES LTD Stock | put | 23,100 | $1.37M | -82,600 |
| CMECME GROUP INC COM | call | 6,100 | $1.35M | -31,200 |
| APAAPA CORPORATION Stock | put | 40,600 | $1.32M | -164,200 |
| ROKUROKU INC Stock | call | 9,300 | $1.28M | -16,400 |
| RGLDROYAL GOLD INC COM | put | 6,400 | $1.28M | -32,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 42,300 | $1.28M | +31,400 |
| MSTRSTRATEGY INC Stock | put | 14,500 | $1.26M | +13,100 |
| CMCSACOMCAST CORP NEW COM | call | 50,800 | $1.25M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,000 | $1.25M | -5,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 900 | $1.24M | -600 |
| ROKUROKU INC Stock | put | 8,800 | $1.22M | -9,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 25,400 | $1.21M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 70,500 | $1.21M | +38,300 |
| AFLAFLAC INC Stock | put | 10,100 | $1.18M | -8,700 |
| FTAIFTAI AVIATION LTD Stock | call | 4,300 | $1.16M | -24,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 10,000 | $1.15M | 0 |
| WFCWELLS FARGO & CO COM | call | 13,900 | $1.15M | -29,400 |
| TFCTRUIST FINL CORP Stock | put | 23,000 | $1.15M | -47,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,300 | $1.14M | -12,400 |
| PCGPG&E CORP Stock | call | 66,600 | $1.12M | +25,600 |
| TPRTAPESTRY INC Stock | put | 7,600 | $1.11M | -33,600 |
| ARANTERO RESOURCES CORP Stock | put | 31,400 | $1.1M | -6,000 |
| LOWLOWES COS INC COM | put | 4,800 | $1.06M | -11,400 |
| WYNNWYNN RESORTS LTD COM | put | 10,900 | $1.06M | new |
| MCKMCKESSON CORP Stock | put | 1,400 | $1.06M | +800 |
| DGDOLLAR GEN CORP Stock | put | 9,100 | $1.05M | -143,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 7,100 | $1.04M | -78,700 |
| CMCSACOMCAST CORP NEW COM | put | 41,600 | $1.02M | new |
| LULULULULEMON ATHLETICA INC COM | put | 8,800 | $1M | -15,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 33,100 | $999K | +18,600 |
| AFLAFLAC INC Stock | call | 8,500 | $997K | -5,900 |
| ULTAULTA BEAUTY INC Stock | put | 2,200 | $992K | -27,100 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 10,300 | $989K | +2,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 56,200 | $967K | +18,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 4,200 | $953K | new |
| TRGPTARGA RES CORP Stock | call | 3,500 | $938K | +1,800 |
| KOCOCA COLA CO COM | put | 11,500 | $935K | -20,600 |
| CVNACARVANA CO Stock | call | 13,800 | $908K | +3,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 292. All 292
| 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 |
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 |