Q3 2025 · 13F-HR
Alphadyne Asset Management LPholdings as filed
Filed 2025-11-14 · accession 0001535943-25-000013
$1.22B
Reported value
298
Positions
2025-09-30
Period end
The Brief · Alphadyne Asset Management LP · Q3 2025
AI · grounded in 13F
Alphadyne Asset Management LP established a new position in TLT valued at $168.5M. The fund also initiated new stakes in BABA for $150.2M and IWM for $71.4M. Additional new positions include SPY at $51.0M, NEM at $27.5M, and CM at $25.2M. Total assets under management stand at $1.22B across 143 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $150.2M | 12.3% | 840,300 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $91.0M | 7.44% | 1,017,800 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $77.6M | 6.34% | 867,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.0M | 4.17% | 76,491 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39.3M | 3.21% | 162,320 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $21.9M | 1.79% | 273,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.5M | 1.76% | 35,836 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.4M | 1.75% | 88,400 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.8M | 1.13% | 163,600 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.7M | 1.12% | 162,100 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.7M | 1.04% | 38,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.5M | 1.02% | 44,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $10.8M | 0.88% | 44,500 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.6M | 0.87% | 14,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $10.3M | 0.84% | 308,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $10.0M | 0.82% | 98,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.0M | 0.81% | 8,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.5M | 0.77% | 26,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 0.74% | 7,500 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.9M | 0.72% | 45,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.71% | 24,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.1M | 0.66% | 71,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.9M | 0.65% | 28,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $7.9M | 0.65% | 235,200 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.64% | 25,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.64% | 22,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 0.63% | 31,700 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.62% | 73,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 0.60% | 30,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.58% | 29,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 0.56% | 28,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.55% | 41,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.6M | 0.54% | 13,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.54% | 20,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.4M | 0.53% | 32,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.52% | 75,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.52% | 6,900 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.51% | 7,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.0M | 0.49% | 67,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.49% | 52,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.47% | 16,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.47% | 7,600 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.8M | 0.47% | 31,600 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $5.5M | 0.45% | 51,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.5M | 0.45% | 7,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.44% | 78,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.3M | 0.44% | 63,400 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.43% | 5,700 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 0.41% | 8,100 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.9M | 0.40% | 123,600 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.9M | 0.40% | 74,200 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.40% | 71,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.40% | 16,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.40% | 30,100 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.39% | 57,400 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.8M | 0.39% | 71,900 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.8M | 0.39% | 100,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.39% | 16,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.37% | 22,300 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.5M | 0.37% | 19,700 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 0.36% | 29,600 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.35% | 21,300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.35% | 110,100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.34% | 40,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.34% | 29,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.34% | 22,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.34% | 8,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.34% | 5,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.33% | 4,400 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.1M | 0.33% | 275,900 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.0M | 0.33% | 29,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.0M | 0.33% | 152,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.33% | 16,900 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.0M | 0.33% | 272,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.33% | 25,100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.32% | 43,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 0.31% | 12,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.31% | 16,200 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.8M | 0.31% | 67,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.31% | 38,400 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.31% | 6,100 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 0.30% | 25,500 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.6M | 0.30% | 137,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.6M | 0.30% | 11,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.29% | 4,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.29% | 21,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.28% | 7,300 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.28% | 22,500 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.4M | 0.27% | 42,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.27% | 85,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.27% | 23,500 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.3M | 0.27% | 10,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.26% | 20,300 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.26% | 10,700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.26% | 17,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.26% | 32,600 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.1M | 0.26% | 19,500 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.1M | 0.26% | 19,600 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.1M | 0.25% | 19,400 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.1M | 0.25% | 77,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.0M | 0.25% | 8,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.24% | 16,100 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.24% | 19,700 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.24% | 6,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.24% | 8,900 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.24% | 20,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.24% | 17,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.24% | 8,196 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.8M | 0.23% | 17,400 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.23% | 33,200 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.23% | 12,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.23% | 39,500 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 0.23% | 7,300 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.22% | 12,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.22% | 31,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.21% | 10,100 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.21% | 3,700 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.21% | 5,100 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.20% | 11,300 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.5M | 0.20% | 43,800 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $2.5M | 0.20% | 75,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.20% | 14,600 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.20% | 4,800 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.20% | 8,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.19% | 7,500 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.19% | 9,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.19% | 10,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.19% | 44,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.18% | 10,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.18% | 10,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.18% | 9,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.18% | 30,800 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.1M | 0.18% | 8,700 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.18% | 10,936 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.17% | 7,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.17% | 6,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.17% | 25,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.17% | 13,600 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.1M | 0.17% | 34,600 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.17% | 15,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.17% | 9,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.17% | 6,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.16% | 8,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.16% | 9,100 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.16% | 23,800 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.16% | 30,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.16% | 12,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.16% | 5,800 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.15% | 12,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.15% | 4,600 | CALL | SOLE |
| 75886F107 | REGN | ROCKET LAB CORP | $1.9M | 0.15% | 3,300 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.15% | 8,500 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.15% | 2,600 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.15% | 6,500 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.14% | 8,600 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.7M | 0.14% | 13,200 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.14% | 10,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.13% | 7,400 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.13% | 3,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.13% | 7,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.13% | 8,500 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.13% | 3,200 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.13% | 10,500 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.12% | 6,200 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.12% | 10,400 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.12% | 17,609 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.5M | 0.12% | 76,400 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.12% | 23,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.12% | 3,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.11% | 6,800 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.4M | 0.11% | 22,900 | CALL | SOLE |
| 74967X103 | RH | RH | $1.4M | 0.11% | 6,700 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.11% | 14,100 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.11% | 900 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.11% | 8,344 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.11% | 2,300 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.3M | 0.11% | 27,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.10% | 5,169 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.09% | 12,300 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.09% | 1,600 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.09% | 2,800 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.09% | 13,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.09% | 12,169 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.09% | 30,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.09% | 3,400 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.09% | 11,300 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.09% | 700 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.08% | 1,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.08% | 3,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.08% | 1,100 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.08% | 6,900 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.0M | 0.08% | 21,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.08% | 6,281 | Common | SOLE |
| 74967X103 | RH | RH | $1.0M | 0.08% | 5,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $995,005 | 0.08% | 8,690 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $966,308 | 0.08% | 2,999 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $966,147 | 0.08% | 27,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $921,726 | 0.08% | 2,700 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $899,632 | 0.07% | 1,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $881,256 | 0.07% | 1,200 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $872,424 | 0.07% | 2,700 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $871,668 | 0.07% | 10,800 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $849,940 | 0.07% | 7,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $847,077 | 0.07% | 5,700 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $841,786 | 0.07% | 46,100 | PUT | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $826,800 | 0.07% | 30,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $823,023 | 0.07% | 1,589 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $823,004 | 0.07% | 32,300 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $820,250 | 0.07% | 8,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $816,310 | 0.07% | 18,100 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $795,564 | 0.07% | 30,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $789,230 | 0.06% | 6,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $779,061 | 0.06% | 3,100 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $764,556 | 0.06% | 15,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $752,940 | 0.06% | 4,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $748,660 | 0.06% | 16,600 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $744,040 | 0.06% | 3,800 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $743,176 | 0.06% | 2,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $734,655 | 0.06% | 4,300 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $727,530 | 0.06% | 1,500 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $724,857 | 0.06% | 14,700 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $691,755 | 0.06% | 10,700 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $675,620 | 0.06% | 37,000 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $658,050 | 0.05% | 10,700 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $652,776 | 0.05% | 2,400 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $645,876 | 0.05% | 900 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $642,396 | 0.05% | 13,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $639,607 | 0.05% | 2,913 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $623,248 | 0.05% | 7,367 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $570,129 | 0.05% | 11,900 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $569,563 | 0.05% | 3,100 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $547,050 | 0.04% | 4,200 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $487,695 | 0.04% | 6,100 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $485,604 | 0.04% | 18,800 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $466,348 | 0.04% | 400 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $466,348 | 0.04% | 400 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $448,422 | 0.04% | 7,800 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $446,336 | 0.04% | 998 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $444,411 | 0.04% | 3,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $443,674 | 0.04% | 8,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $431,808 | 0.04% | 1,300 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $427,347 | 0.03% | 10,673 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $422,900 | 0.03% | 10,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $421,920 | 0.03% | 8,801 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $416,817 | 0.03% | 8,700 | CALL | SOLE |
| 74967X103 | RH | ROCKET LAB CORP | $409,367 | 0.03% | 2,015 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $384,748 | 0.03% | 15,100 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $382,278 | 0.03% | 7,800 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $380,016 | 0.03% | 5,200 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $372,020 | 0.03% | 1,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $370,240 | 0.03% | 2,600 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $363,609 | 0.03% | 2,700 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $352,506 | 0.03% | 4,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $341,455 | 0.03% | 500 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $341,418 | 0.03% | 1,100 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $309,372 | 0.03% | 2,100 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $302,400 | 0.02% | 6,400 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $285,633 | 0.02% | 508 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $277,740 | 0.02% | 7,087 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $275,206 | 0.02% | 1,117 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $270,351 | 0.02% | 2,700 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $256,275 | 0.02% | 1,500 | PUT | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $252,912 | 0.02% | 26,400 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $251,580 | 0.02% | 3,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $251,211 | 0.02% | 1,283 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $248,425 | 0.02% | 2,046 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $245,715 | 0.02% | 267 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $239,850 | 0.02% | 3,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $233,169 | 0.02% | 1,569 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $212,580 | 0.02% | 1,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $207,886 | 0.02% | 3,100 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $199,112 | 0.02% | 2,467 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $191,322 | 0.02% | 900 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $179,588 | 0.01% | 3,982 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $178,241 | 0.01% | 700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $156,753 | 0.01% | 2,248 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $150,616 | 0.01% | 13,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $129,512 | 0.01% | 834 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $126,802 | 0.01% | 3,583 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $120,575 | 0.01% | 777 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $120,133 | 0.01% | 6,579 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $104,200 | 0.01% | 800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103,590 | 0.01% | 200 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $103,261 | 0.01% | 69 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $80,376 | 0.01% | 112 | Common | SOLE |
| 92826C839 | V | VISA INC | $74,079 | 0.01% | 217 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71,042 | 0.01% | 279 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $67,739 | 0.01% | 503 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $62,945 | 0.01% | 667 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50,750 | 0.00% | 500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48,218 | 0.00% | 119 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $27,426 | 0.00% | 454 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27,222 | 0.00% | 39 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22,871 | 0.00% | 237 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $16,142 | 0.00% | 200 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11,373 | 0.00% | 53 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,170 | 0.00% | 16 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,858 | 0.00% | 21 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.