Alphadyne Asset Management

Alphadyne Asset Management as of Dec. 31, 2025

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 358 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.8 $634M 930k 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.1 $519M 845k 614.31
Microsoft Corporation (MSFT) 4.4 $190M 393k 483.62
Apple Call Option (AAPL) 2.5 $108M 397k 271.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $108M 1.2M 87.16
Alphabet Cap Stk Cl C (GOOG) 2.4 $105M 334k 313.80
Amazon (AMZN) 2.3 $100M 434k 230.82
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $99M 678k 146.58
Meta Platforms Cl A (META) 2.2 $95M 144k 660.09
Wells Fargo & Company (WFC) 2.0 $87M 936k 93.20
NVIDIA Corporation Call Option (NVDA) 1.8 $76M 408k 186.50
Tesla Motors Call Option (TSLA) 1.7 $74M 165k 449.72
Alphabet Cap Stk Cl A (GOOGL) 1.3 $57M 182k 313.00
JPMorgan Chase & Co. Call Option (JPM) 1.1 $46M 142k 322.22
Morgan Stanley Com New Call Option (MS) 1.0 $44M 248k 177.53
CVS Caremark Corporation Call Option (CVS) 0.9 $39M 487k 79.36
Goldman Sachs Call Option (GS) 0.9 $37M 42k 879.00
Cibc Cad Call Option (CM) 0.8 $36M 397k 90.61
Johnson & Johnson Call Option (JNJ) 0.8 $36M 172k 206.95
Citigroup Com New Call Option (C) 0.8 $32M 277k 116.69
Phillips 66 (PSX) 0.7 $31M 237k 129.04
Cisco Systems Call Option (CSCO) 0.7 $30M 389k 77.03
Capital One Financial Call Option (COF) 0.7 $29M 119k 242.36
Gilead Sciences Call Option (GILD) 0.6 $25M 206k 122.74
Ge Aerospace Com New Call Option (GE) 0.6 $25M 80k 308.03
Ge Vernova Call Option (GEV) 0.5 $23M 36k 653.57
FedEx Corporation Call Option (FDX) 0.5 $23M 78k 288.86
Constellation Energy (CEG) 0.5 $22M 61k 353.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $22M 267k 80.63
International Business Machines (IBM) 0.5 $21M 69k 296.21
Devon Energy Corporation (DVN) 0.5 $20M 555k 36.63
Palantir Technologies Cl A (PLTR) 0.5 $20M 113k 177.75
Wal-Mart Stores Call Option (WMT) 0.4 $19M 168k 111.41
Applied Materials (AMAT) 0.4 $18M 70k 256.99
Fortinet (FTNT) 0.4 $18M 224k 79.41
Newmont Mining Corporation Call Option (NEM) 0.4 $17M 172k 99.85
Halliburton Company Call Option (HAL) 0.4 $15M 543k 28.26
Exxon Mobil Corporation Put Option (XOM) 0.4 $15M 127k 120.34
First Solar Call Option (FSLR) 0.4 $15M 58k 261.23
Antero Res (AR) 0.3 $15M 430k 34.46
Uber Technologies (UBER) 0.3 $15M 179k 81.71
Gap Call Option (GAP) 0.3 $15M 567k 25.60
Vistra Energy (VST) 0.3 $14M 88k 161.33
Bank of New York Mellon Corporation Call Option (BK) 0.3 $14M 123k 116.09
CF Industries Holdings (CF) 0.3 $14M 181k 77.34
General Dynamics Corporation (GD) 0.3 $14M 41k 336.66
Sofi Technologies (SOFI) 0.3 $14M 525k 26.18
Skyworks Solutions (SWKS) 0.3 $14M 214k 63.41
Key (KEY) 0.3 $14M 653k 20.64
Nu Hldgs Ord Shs Cl A (NU) 0.3 $13M 797k 16.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $13M 81k 160.97
Servicenow (NOW) 0.3 $13M 83k 153.19
Spotify Technology S A SHS (SPOT) 0.3 $13M 22k 580.71
Rh Call Option (RH) 0.3 $12M 69k 179.15
Prudential Financial (PRU) 0.3 $12M 109k 112.88
Nucor Corporation (NUE) 0.3 $12M 74k 163.11
United Parcel Service CL B Call Option (UPS) 0.3 $12M 122k 99.19
Lockheed Martin Corporation (LMT) 0.3 $12M 25k 483.67
Hldgs Call Option (UAL) 0.3 $12M 106k 111.82
Coca-Cola Company (KO) 0.3 $12M 166k 69.91
Corning Incorporated (GLW) 0.3 $11M 129k 87.57
Dollar General Call Option (DG) 0.3 $11M 85k 132.77
American Express Company Call Option (AXP) 0.3 $11M 30k 369.95
Merck & Co Call Option (MRK) 0.3 $11M 103k 105.26
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $11M 44k 246.16
Valero Energy Corporation (VLO) 0.3 $11M 66k 162.79
Abbvie Put Option (ABBV) 0.2 $11M 47k 228.49
Bristol Myers Squibb Call Option (BMY) 0.2 $11M 197k 53.94
Bank of America Corporation Call Option (BAC) 0.2 $11M 190k 55.00
Adobe Systems Incorporated (ADBE) 0.2 $10M 30k 349.99
Paypal Holdings (PYPL) 0.2 $10M 176k 58.38
Chubb Call Option (CB) 0.2 $10M 32k 312.12
Amphenol Corp Cl A (APH) 0.2 $9.8M 73k 135.14
Albemarle Corporation Put Option (ALB) 0.2 $9.7M 69k 141.44
Intel Corporation Call Option (INTC) 0.2 $9.6M 261k 36.90
Quanta Services (PWR) 0.2 $9.5M 23k 422.06
Caterpillar (CAT) 0.2 $9.4M 16k 572.87
Arista Networks Com Shs (ANET) 0.2 $9.4M 72k 131.03
Moderna Call Option (MRNA) 0.2 $9.3M 317k 29.49
Atlassian Corporation Cl A Call Option (TEAM) 0.2 $9.3M 57k 162.14
Lyft Cl A Com (LYFT) 0.2 $9.1M 470k 19.37
Boeing Company (BA) 0.2 $9.1M 42k 217.12
Pepsi (PEP) 0.2 $8.9M 62k 143.52
Vertiv Holdings Com Cl A (VRT) 0.2 $8.6M 53k 162.02
Palo Alto Networks (PANW) 0.2 $8.5M 46k 184.20
Howmet Aerospace Call Option (HWM) 0.2 $8.4M 41k 205.02
Archer Daniels Midland Company (ADM) 0.2 $8.3M 144k 57.49
Lam Research Corp Com New Call Option (LRCX) 0.2 $8.3M 48k 171.18
Teck Resources CL B Call Option (TECK) 0.2 $8.1M 170k 47.89
Dollar Tree Call Option (DLTR) 0.2 $8.1M 66k 123.01
Chesapeake Energy Corp Call Option (EXE) 0.2 $7.9M 72k 110.36
Occidental Petroleum Corporation (OXY) 0.2 $7.9M 191k 41.12
UnitedHealth (UNH) 0.2 $7.8M 24k 330.11
Becton, Dickinson and Call Option (BDX) 0.2 $7.8M 40k 194.07
American Airls Call Option (AAL) 0.2 $7.7M 504k 15.33
Applovin Corp Com Cl A Call Option (APP) 0.2 $7.7M 11k 673.82
NetApp (NTAP) 0.2 $7.6M 71k 107.09
Broadcom (AVGO) 0.2 $7.5M 22k 346.10
Diamondback Energy (FANG) 0.2 $7.3M 49k 150.33
Cadence Design Systems (CDNS) 0.2 $7.3M 23k 312.58
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $7.2M 47k 154.14
Kenvue Call Option (KVUE) 0.2 $7.1M 414k 17.25
Analog Devices (ADI) 0.2 $7.1M 26k 271.20
Akamai Technologies (AKAM) 0.2 $7.1M 82k 87.25
Starbucks Corporation (SBUX) 0.2 $7.0M 83k 84.21
Cyberark Software SHS (CYBR) 0.2 $7.0M 16k 446.06
Reddit Cl A Call Option (RDDT) 0.2 $7.0M 30k 229.87
Roku Com Cl A Call Option (ROKU) 0.2 $6.9M 64k 108.49
Walt Disney Company Call Option (DIS) 0.2 $6.8M 60k 113.77
eBay Call Option (EBAY) 0.2 $6.7M 77k 87.10
Alcoa (AA) 0.2 $6.6M 125k 53.14
Hershey Company (HSY) 0.2 $6.6M 36k 181.98
Lemonade (LMND) 0.2 $6.6M 92k 71.18
Shake Shack Cl A Call Option (SHAK) 0.2 $6.6M 81k 81.17
Nrg Energy Com New (NRG) 0.2 $6.5M 41k 159.24
salesforce Call Option (CRM) 0.2 $6.4M 24k 264.91
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.1 $6.4M 84k 75.91
Jabil Circuit Call Option (JBL) 0.1 $6.4M 28k 228.02
Builders FirstSource (BLDR) 0.1 $6.3M 62k 102.89
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $6.3M 8.2k 771.87
Humana (HUM) 0.1 $6.3M 25k 256.13
Charles Schwab Corporation Call Option (SCHW) 0.1 $6.3M 63k 99.91
Dell Technologies CL C (DELL) 0.1 $6.2M 50k 125.88
Global Payments (GPN) 0.1 $6.2M 80k 77.40
Crocs (CROX) 0.1 $6.2M 72k 85.52
Avis Budget (CAR) 0.1 $6.1M 48k 128.32
Cameco Corporation Call Option (CCJ) 0.1 $6.1M 67k 91.49
Constellation Brands Cl A (STZ) 0.1 $6.1M 44k 137.96
General Motors Company Call Option (GM) 0.1 $6.0M 74k 81.32
Hewlett Packard Enterprise Call Option (HPE) 0.1 $6.0M 251k 24.02
Coinbase Global Com Cl A (COIN) 0.1 $5.8M 26k 226.14
Charter Communications Inc N Cl A (CHTR) 0.1 $5.7M 27k 208.75
Lululemon Athletica Call Option (LULU) 0.1 $5.7M 27k 207.81
Take-Two Interactive Software Call Option (TTWO) 0.1 $5.7M 22k 256.03
Strategy Cl A New (MSTR) 0.1 $5.7M 37k 151.95
Capri Holdings SHS (CPRI) 0.1 $5.6M 231k 24.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.6M 87k 64.31
Monolithic Power Systems (MPWR) 0.1 $5.6M 6.2k 906.36
Nike CL B (NKE) 0.1 $5.5M 86k 63.71
Texas Instruments Incorporated (TXN) 0.1 $5.5M 32k 173.49
Zoom Communications Cl A Call Option (ZM) 0.1 $5.5M 63k 86.29
Macy's (M) 0.1 $5.4M 245k 22.05
Roblox Corp Cl A (RBLX) 0.1 $5.4M 67k 81.03
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $5.4M 126k 42.69
Toll Brothers (TOL) 0.1 $5.4M 40k 135.22
Veeva Sys Cl A Com (VEEV) 0.1 $5.3M 24k 223.23
Target Corporation Call Option (TGT) 0.1 $5.2M 54k 97.75
Danaher Corporation Call Option (DHR) 0.1 $5.2M 23k 228.92
Shift4 Pmts Cl A (FOUR) 0.1 $5.2M 83k 62.97
Five Below Call Option (FIVE) 0.1 $5.2M 28k 188.36
Nutrien (NTR) 0.1 $5.2M 84k 61.72
Tapestry (TPR) 0.1 $5.2M 41k 127.77
Comerica Incorporated Call Option 0.1 $5.2M 59k 86.93
Nextera Energy (NEE) 0.1 $5.1M 63k 80.28
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.0M 52k 96.30
D.R. Horton Call Option (DHI) 0.1 $4.9M 34k 144.03
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.1 $4.8M 238k 20.35
Cheniere Energy Com New (LNG) 0.1 $4.8M 25k 194.39
Airbnb Com Cl A Call Option (ABNB) 0.1 $4.8M 35k 135.72
Trane Technologies SHS (TT) 0.1 $4.7M 12k 389.20
Synchrony Financial Call Option (SYF) 0.1 $4.5M 53k 83.43
Ciena Corp Com New Call Option (CIEN) 0.1 $4.4M 19k 233.87
EQT Corporation (EQT) 0.1 $4.4M 82k 53.60
Match Group (MTCH) 0.1 $4.3M 134k 32.29
Docusign (DOCU) 0.1 $4.3M 63k 68.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.2M 51k 83.00
L3harris Technologies Call Option (LHX) 0.1 $4.2M 14k 293.57
Snowflake Com Shs Put Option (SNOW) 0.1 $4.1M 19k 219.36
McDonald's Corporation (MCD) 0.1 $4.1M 14k 305.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.1M 8.7k 468.76
Centrus Energy Corp Cl A Call Option (LEU) 0.1 $4.1M 17k 242.76
Altria (MO) 0.1 $4.1M 70k 57.66
Cloudflare Cl A Com (NET) 0.1 $4.0M 21k 197.15
Steel Dynamics (STLD) 0.1 $4.0M 24k 169.45
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $4.0M 15k 268.30
Workday Cl A (WDAY) 0.1 $3.9M 18k 214.78
Zscaler Incorporated (ZS) 0.1 $3.9M 17k 224.92
Bj's Wholesale Club Holdings (BJ) 0.1 $3.8M 42k 90.03
Oneok Call Option (OKE) 0.1 $3.7M 51k 73.50
Talen Energy Corp (TLN) 0.1 $3.6M 9.7k 374.84
Royal Caribbean Cruises (RCL) 0.1 $3.6M 13k 278.92
Tko Group Holdings Cl A (TKO) 0.1 $3.6M 17k 209.00
Generac Holdings (GNRC) 0.1 $3.6M 26k 136.37
Eli Lilly & Co. Call Option (LLY) 0.1 $3.5M 3.3k 1074.68
Draftkings Com Cl A Call Option (DKNG) 0.1 $3.5M 102k 34.46
Micron Technology Call Option (MU) 0.1 $3.4M 12k 285.41
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $3.4M 29k 119.75
McKesson Corporation (MCK) 0.1 $3.4M 4.1k 820.29
AmerisourceBergen (COR) 0.1 $3.4M 10k 337.75
Select Sector Spdr Tr State Street Com (XLC) 0.1 $3.4M 29k 117.72
S&p Global Call Option (SPGI) 0.1 $3.3M 6.4k 522.59
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.3M 61k 54.77
Marathon Petroleum Corp (MPC) 0.1 $3.3M 20k 162.63
Bunge Global Sa Com Shs (BG) 0.1 $3.3M 37k 89.08
Carvana Cl A Call Option (CVNA) 0.1 $3.2M 7.7k 422.02
Okta Cl A (OKTA) 0.1 $3.2M 37k 86.47
Rio Tinto Sponsored Adr (RIO) 0.1 $3.2M 40k 80.03
Netflix (NFLX) 0.1 $3.2M 34k 93.76
Sunrun Call Option (RUN) 0.1 $3.1M 170k 18.40
Hims & Hers Health Com Cl A (HIMS) 0.1 $3.1M 95k 32.47
Advanced Micro Devices (AMD) 0.1 $3.1M 14k 214.16
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $3.0M 41k 74.43
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.0M 27k 113.10
Qualcomm (QCOM) 0.1 $3.0M 18k 171.05
Best Buy (BBY) 0.1 $3.0M 45k 66.93
Kinder Morgan (KMI) 0.1 $3.0M 108k 27.49
Hecla Mining Company Call Option (HL) 0.1 $2.9M 150k 19.19
Rbc Cad Call Option (RY) 0.1 $2.9M 17k 170.49
Hut 8 Corp (HUT) 0.1 $2.9M 62k 45.94
AeroVironment (AVAV) 0.1 $2.8M 11k 241.89
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $2.7M 50k 53.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 38k 69.40
Cummins Call Option (CMI) 0.1 $2.7M 5.2k 510.45
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $2.6M 115k 22.32
Western Digital Call Option (WDC) 0.1 $2.6M 15k 172.27
Astera Labs Call Option (ALAB) 0.1 $2.5M 15k 166.36
Medtronic SHS Call Option (MDT) 0.1 $2.5M 26k 96.06
Clean Harbors (CLH) 0.1 $2.5M 11k 234.48
Freeport-mcmoran CL B Put Option (FCX) 0.1 $2.5M 49k 50.79
Hca Holdings Call Option (HCA) 0.1 $2.5M 5.3k 466.86
Molina Healthcare (MOH) 0.1 $2.4M 14k 173.54
Southwest Airlines Call Option (LUV) 0.1 $2.4M 59k 41.33
Home Depot (HD) 0.1 $2.4M 7.0k 344.10
Williams-Sonoma Call Option (WSM) 0.1 $2.4M 13k 178.59
PG&E Corporation Call Option (PCG) 0.1 $2.4M 148k 16.07
Blackrock (BLK) 0.1 $2.3M 2.2k 1070.35
Snap Cl A Call Option (SNAP) 0.1 $2.3M 285k 8.07
Anthem (ELV) 0.1 $2.3M 6.6k 350.55
Air Products & Chemicals (APD) 0.1 $2.3M 9.2k 247.02
Unity Software Call Option (U) 0.1 $2.3M 51k 44.17
Intuitive Surgical Com New Call Option (ISRG) 0.1 $2.3M 4.0k 566.36
3M Company (MMM) 0.1 $2.3M 14k 160.10
Intuit Call Option (INTU) 0.1 $2.3M 3.4k 662.42
Dynatrace Com New (DT) 0.1 $2.2M 52k 43.34
Chipotle Mexican Grill (CMG) 0.1 $2.2M 60k 37.00
Centene Corporation Put Option (CNC) 0.1 $2.2M 54k 41.15
Celestica Call Option (CLS) 0.1 $2.2M 7.5k 295.61
TJX Companies (TJX) 0.1 $2.2M 14k 153.61
Lauder Estee Cos Cl A Call Option (EL) 0.0 $2.1M 20k 104.72
Riot Blockchain (RIOT) 0.0 $2.0M 159k 12.67
Cipher Mining (CIFR) 0.0 $1.9M 132k 14.76
Wynn Resorts Call Option (WYNN) 0.0 $1.9M 16k 120.33
Dick's Sporting Goods (DKS) 0.0 $1.8M 9.2k 197.97
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $1.8M 4.0k 453.36
Cigna Corp Call Option (CI) 0.0 $1.8M 6.4k 275.23
Apa Corporation Call Option (APA) 0.0 $1.8M 72k 24.46
Planet Fitness Cl A (PLNT) 0.0 $1.7M 16k 108.47
Lumentum Hldgs Call Option (LITE) 0.0 $1.7M 4.7k 368.59
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $1.7M 20k 85.77
Iren Ordinary Shares (IREN) 0.0 $1.6M 43k 37.77
Booking Holdings Call Option (BKNG) 0.0 $1.6M 300.00 5355.33
Mongodb Cl A Call Option (MDB) 0.0 $1.6M 3.8k 419.69
Dutch Bros Cl A (BROS) 0.0 $1.6M 26k 61.22
Rocket Lab Corp Put Option (RKLB) 0.0 $1.6M 22k 69.76
Costco Wholesale Corporation Call Option (COST) 0.0 $1.6M 1.8k 862.34
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $1.5M 12k 129.79
Hp (HPQ) 0.0 $1.5M 67k 22.28
Mastercard Incorporated Cl A Call Option (MA) 0.0 $1.5M 2.6k 570.88
Duolingo Cl A Com (DUOL) 0.0 $1.5M 8.4k 175.50
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 75k 19.71
Lennar Corp Cl A (LEN) 0.0 $1.5M 14k 102.80
Lamb Weston Hldgs (LW) 0.0 $1.4M 34k 41.89
Us Bancorp Del Com New Call Option (USB) 0.0 $1.3M 25k 53.36
Pfizer Put Option (PFE) 0.0 $1.3M 51k 24.90
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $1.3M 44k 28.82
Coupang Cl A (CPNG) 0.0 $1.3M 53k 23.59
Insmed Com Par $.01 (INSM) 0.0 $1.2M 7.2k 174.04
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.7k 217.06
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 32k 37.96
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $1.2M 15k 82.02
American Electric Power Company (AEP) 0.0 $1.2M 11k 115.31
General Mills Call Option (GIS) 0.0 $1.2M 26k 46.50
Applied Digital Corp Com New (APLD) 0.0 $1.2M 49k 24.52
Suncor Energy (SU) 0.0 $1.2M 27k 44.36
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.2M 26k 45.54
Southern Copper Corporation Call Option (SCCO) 0.0 $1.2M 8.1k 143.47
Teradyne Call Option (TER) 0.0 $1.1M 5.7k 193.56
Cava Group Ord (CAVA) 0.0 $1.1M 19k 58.69
Hartford Financial Services (HIG) 0.0 $1.1M 7.9k 137.80
Tempus Ai Cl A (TEM) 0.0 $1.1M 18k 59.05
Procter & Gamble Company (PG) 0.0 $1.1M 7.4k 143.31
M&T Bank Corporation (MTB) 0.0 $1.1M 5.2k 201.48
Visa Com Cl A Call Option (V) 0.0 $1.1M 3.0k 350.71
Edwards Lifesciences (EW) 0.0 $1.0M 12k 85.25
Zoetis Cl A Call Option (ZTS) 0.0 $981k 7.8k 125.82
Terawulf (WULF) 0.0 $957k 83k 11.49
Qorvo (QRVO) 0.0 $955k 11k 84.51
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $950k 6.6k 143.89
Banco Macro Sa Spon Adr B (BMA) 0.0 $911k 10k 90.16
Doordash Cl A Call Option (DASH) 0.0 $906k 4.0k 226.48
Uranium Energy Call Option (UEC) 0.0 $904k 77k 11.68
CarMax Call Option (KMX) 0.0 $900k 23k 38.64
Oklo Com Cl A Put Option (OKLO) 0.0 $897k 13k 71.76
Clorox Company (CLX) 0.0 $879k 8.7k 100.83
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $857k 9.1k 94.20
Cleveland-cliffs (CLF) 0.0 $832k 63k 13.28
Metropcs Communications Call Option (TMUS) 0.0 $792k 3.9k 203.04
Bk Nova Cad Put Option (BNS) 0.0 $789k 11k 73.69
Emerson Electric (EMR) 0.0 $779k 5.9k 132.72
Gamestop Corp Cl A Call Option (GME) 0.0 $757k 38k 20.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $756k 18k 43.30
Penn National Gaming Call Option (PENN) 0.0 $752k 51k 14.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $740k 2.7k 275.39
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $738k 14k 53.83
Axon Enterprise (AXON) 0.0 $737k 1.3k 567.93
4068594 Enphase Energy (ENPH) 0.0 $737k 23k 32.05
Ford Motor Company (F) 0.0 $721k 55k 13.12
International Flavors & Fragrances Call Option (IFF) 0.0 $674k 10k 67.39
Kkr & Co Call Option (KKR) 0.0 $650k 5.1k 127.48
International Paper Company Call Option (IP) 0.0 $646k 16k 39.39
Agnico (AEM) 0.0 $630k 3.7k 169.53
Cytokinetics Com New (CYTK) 0.0 $618k 9.7k 63.54
Deere & Company (DE) 0.0 $613k 1.3k 465.57
Eaton Corp SHS Call Option (ETN) 0.0 $605k 1.9k 318.51
Joby Aviation Common Stock (JOBY) 0.0 $598k 45k 13.20
O'reilly Automotive (ORLY) 0.0 $586k 6.4k 91.21
Oracle Corporation Call Option (ORCL) 0.0 $585k 3.0k 194.91
Sprouts Fmrs Mkt (SFM) 0.0 $575k 7.2k 79.67
At&t (T) 0.0 $559k 23k 24.84
Caesars Entertainment (CZR) 0.0 $556k 24k 23.39
Fidelity National Information Services (FIS) 0.0 $533k 8.0k 66.46
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $531k 11k 50.52
Dupont De Nemours (DD) 0.0 $529k 13k 40.20
Amgen Put Option (AMGN) 0.0 $524k 1.6k 327.31
Raytheon Technologies Corp (RTX) 0.0 $521k 2.8k 183.40
Confluent Class A Com Call Option (CFLT) 0.0 $520k 17k 30.24
Xpo Logistics Inc equity Call Option (XPO) 0.0 $517k 3.8k 135.91
Echostar Corp Cl A Call Option (SATS) 0.0 $489k 4.5k 108.70
Datadog Cl A Com (DDOG) 0.0 $485k 3.6k 135.99
Etsy (ETSY) 0.0 $476k 8.6k 55.44
V.F. Corporation Call Option (VFC) 0.0 $461k 26k 18.08
Hubspot Call Option (HUBS) 0.0 $401k 1.0k 401.30
Upstart Hldgs Call Option (UPST) 0.0 $385k 8.8k 43.73
Zillow Group Cl C Cap Stk (Z) 0.0 $381k 5.6k 68.22
Mosaic Call Option (MOS) 0.0 $381k 16k 24.09
Kla Corp Com New Put Option (KLAC) 0.0 $365k 300.00 1215.08
Twilio Cl A (TWLO) 0.0 $361k 2.5k 142.24
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $339k 3.9k 86.89
Wheaton Precious Metals Corp (WPM) 0.0 $331k 2.8k 117.52
Pulte Call Option (PHM) 0.0 $328k 2.8k 117.26
Marvell Technology Put Option (MRVL) 0.0 $323k 3.8k 84.98
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $302k 29k 10.42
Coherent Corp (COHR) 0.0 $291k 1.6k 184.57
ON Semiconductor Call Option (ON) 0.0 $287k 5.3k 54.15
Live Nation Entertainment Call Option (LYV) 0.0 $285k 2.0k 142.50
Nebius Group Shs Class A (NBIS) 0.0 $280k 3.4k 83.70
Williams Companies (WMB) 0.0 $273k 4.5k 60.11
Qxo Com New (QXO) 0.0 $267k 14k 19.29
Universal Display Corporation Call Option (OLED) 0.0 $245k 2.1k 116.78
Brinker International (EAT) 0.0 $239k 1.7k 143.52
Abbott Laboratories (ABT) 0.0 $232k 1.9k 125.29
Toast Cl A (TOST) 0.0 $232k 6.5k 35.51
Peabody Energy (BTU) 0.0 $220k 7.4k 29.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $207k 6.8k 30.54
Apollo Global Mgmt Put Option (APO) 0.0 $203k 1.4k 144.76
On Hldg Namen Akt A (ONON) 0.0 $202k 4.3k 46.48
Aon Shs Cl A (AON) 0.0 $202k 571.00 352.87
Opendoor Technologies Put Option (OPEN) 0.0 $170k 29k 5.83