Alphadyne Asset Management

Alphadyne Asset Management as of March 31, 2026

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 363 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $188M 508k 370.17
Apple (AAPL) 2.3 $130M 511k 253.79
Exxon Mobil Corporation Call Option (XOM) 1.9 $112M 659k 169.66
Johnson & Johnson Call Option (JNJ) 1.9 $111M 453k 244.44
FedEx Corporation (FDX) 1.8 $102M 285k 356.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $101M 1.2M 86.69
Amazon (AMZN) 1.7 $100M 479k 208.27
Meta Platforms Cl A (META) 1.6 $95M 165k 572.13
CF Industries Holdings (CF) 1.6 $94M 727k 129.84
Merck & Co Call Option (MRK) 1.6 $94M 779k 120.29
Alphabet Cap Stk Cl A (GOOGL) 1.6 $93M 324k 287.56
Target Corporation Call Option (TGT) 1.5 $84M 695k 121.20
Raytheon Technologies Corp (RTX) 1.4 $82M 424k 192.90
NVIDIA Corporation (NVDA) 1.4 $80M 459k 174.40
Amgen (AMGN) 1.3 $73M 207k 351.85
Diamondback Energy Call Option (FANG) 1.2 $70M 354k 197.79
Adobe Systems Incorporated (ADBE) 1.2 $68M 281k 243.08
Texas Instruments Incorporated (TXN) 1.2 $68M 351k 194.14
Lockheed Martin Corporation (LMT) 1.2 $68M 113k 604.39
ConocoPhillips Call Option (COP) 1.2 $67M 508k 132.00
Tesla Motors (TSLA) 1.1 $65M 175k 371.75
salesforce (CRM) 1.1 $61M 326k 186.67
Wal-Mart Stores (WMT) 1.0 $59M 474k 124.28
United Parcel Svcs CL B (UPS) 1.0 $57M 582k 98.38
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $57M 1.0M 56.79
Analog Devices (ADI) 1.0 $57M 178k 318.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.0 $56M 97k 577.18
EOG Resources Call Option (EOG) 0.9 $55M 377k 144.57
Micron Technology (MU) 0.9 $54M 159k 337.84
Gilead Sciences (GILD) 0.9 $52M 375k 139.37
Alcoa (AA) 0.9 $49M 743k 66.33
Ross Stores Call Option (ROST) 0.8 $49M 225k 216.63
Nucor Corporation (NUE) 0.8 $46M 271k 169.10
Valero Energy Corporation (VLO) 0.8 $45M 181k 247.08
Howmet Aerospace Call Option (HWM) 0.8 $45M 194k 230.46
Coherent Corp Call Option (COHR) 0.8 $45M 187k 238.21
Moderna Call Option (MRNA) 0.8 $44M 871k 50.80
Northrop Grumman Corporation (NOC) 0.8 $44M 64k 682.24
Applied Materials (AMAT) 0.8 $43M 127k 341.79
Echostar Corp Cl A 0.7 $43M 363k 117.07
Dollar General (DG) 0.7 $42M 355k 118.73
Goldman Sachs (GS) 0.7 $41M 48k 845.99
Microchip Technology (MCHP) 0.7 $41M 628k 64.61
Alphabet Cap Stk Cl C (GOOG) 0.7 $41M 141k 286.86
Halliburton Company Call Option (HAL) 0.7 $39M 999k 38.99
Servicenow (NOW) 0.7 $39M 373k 104.55
Sap Se Spon Adr (SAP) 0.6 $36M 210k 171.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $36M 68k 522.71
Western Digital Call Option (WDC) 0.6 $35M 131k 270.49
Dollar Tree (DLTR) 0.6 $35M 319k 109.51
Pepsi Call Option (PEP) 0.6 $33M 215k 155.29
Toll Brothers (TOL) 0.6 $33M 243k 136.47
Align Technology (ALGN) 0.6 $32M 189k 171.43
Vertiv Holdings Com Cl A (VRT) 0.6 $32M 128k 250.58
Boeing Company (BA) 0.6 $32M 161k 199.03
Lumentum Hldgs (LITE) 0.5 $32M 45k 702.76
Starbucks Corporation (SBUX) 0.5 $31M 349k 89.59
Colgate-Palmolive Company Call Option (CL) 0.5 $31M 367k 85.23
Deere & Company (DE) 0.5 $31M 55k 563.30
Honeywell International 0.5 $31M 137k 226.03
Citigroup Com New (C) 0.5 $31M 271k 113.41
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.5 $30M 374k 80.56
Newmont Mining Corporation (NEM) 0.5 $28M 260k 108.25
Mitsubishi Ufj Financial Gro Sponsored Ads Put Option (MUFG) 0.5 $28M 1.7M 16.97
Ge Vernova Call Option (GEV) 0.5 $28M 32k 872.90
Steel Dynamics (STLD) 0.5 $28M 153k 180.00
Sandisk Corp (SNDK) 0.5 $27M 43k 635.34
Danaher Corporation (DHR) 0.5 $27M 143k 189.60
Phillips 66 Call Option (PSX) 0.5 $27M 147k 182.18
Cme (CME) 0.5 $27M 90k 295.35
Marriott Intl Cl A (MAR) 0.5 $26M 80k 327.07
Cava Group Ord Call Option (CAVA) 0.4 $26M 318k 80.90
Hershey Company (HSY) 0.4 $26M 124k 207.89
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.4 $26M 39k 650.34
Johnson Controls Internation SHS Call Option (JCI) 0.4 $25M 190k 130.95
Intuitive Surgical Com New (ISRG) 0.4 $25M 54k 460.99
Oneok Call Option (OKE) 0.4 $25M 274k 90.39
Crowdstrike Hldgs Cl A (CRWD) 0.4 $25M 63k 390.41
Linde SHS Call Option (LIN) 0.4 $24M 49k 495.76
Marathon Petroleum Corp (MPC) 0.4 $24M 98k 244.18
Costco Wholesale Corporation (COST) 0.4 $24M 24k 996.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $24M 70k 337.95
ON Semiconductor (ON) 0.4 $23M 366k 61.92
Procter & Gamble Company (PG) 0.4 $22M 155k 144.44
Corning Incorporated (GLW) 0.4 $22M 163k 135.97
Southern Copper Corporation (SCCO) 0.4 $22M 129k 172.06
Constellation Brands Cl A (STZ) 0.4 $22M 147k 150.00
Suncor Energy Call Option (SU) 0.4 $22M 331k 66.11
Royal Gold (RGLD) 0.4 $22M 85k 254.49
Monster Beverage Corp (MNST) 0.4 $21M 294k 72.46
Archer Daniels Midland Company Call Option (ADM) 0.4 $21M 290k 72.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $21M 46k 446.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $20M 51k 391.76
American Express Company (AXP) 0.3 $20M 65k 302.48
JPMorgan Chase & Co. (JPM) 0.3 $19M 65k 294.16
Ftai Aviation SHS (FTAI) 0.3 $19M 78k 245.00
Ciena Corp Com New Call Option (CIEN) 0.3 $19M 48k 388.23
Hubspot (HUBS) 0.3 $18M 75k 244.10
Generac Holdings (GNRC) 0.3 $18M 94k 195.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $18M 139k 125.46
Akamai Technologies Call Option (AKAM) 0.3 $17M 152k 114.85
Cheniere Energy Com New Call Option (LNG) 0.3 $17M 60k 283.76
Nutrien (NTR) 0.3 $17M 225k 75.46
Chevron Corporation Call Option (CVX) 0.3 $17M 81k 206.90
Dow Call Option (DOW) 0.3 $16M 395k 41.65
Lauder Estee Cos Cl A (EL) 0.3 $16M 228k 71.77
Devon Energy Corporation Call Option (DVN) 0.3 $16M 320k 50.32
Atlassian Corporation Cl A (TEAM) 0.3 $16M 235k 68.25
Cadence Design Systems (CDNS) 0.3 $16M 57k 277.87
Applied Optoelectronics Call Option (AAOI) 0.3 $16M 189k 84.59
Synopsys (SNPS) 0.3 $16M 39k 396.48
Apa Corporation Call Option (APA) 0.3 $15M 358k 42.44
Freeport Mcmoran CL B (FCX) 0.3 $15M 259k 58.78
L3harris Technologies (LHX) 0.3 $15M 44k 345.15
TJX Companies Call Option (TJX) 0.3 $15M 94k 159.70
Abercrombie & Fitch Cl A (ANF) 0.3 $15M 164k 91.37
Teradyne Call Option (TER) 0.3 $15M 50k 296.46
Occidental Petroleum Corporation Call Option (OXY) 0.2 $14M 216k 65.00
Global Payments (GPN) 0.2 $14M 202k 67.30
Albemarle Corporation (ALB) 0.2 $14M 76k 179.53
American Electric Power Company Call Option (AEP) 0.2 $14M 103k 131.08
Morgan Stanley Com New (MS) 0.2 $13M 81k 164.57
Bristol Myers Squibb Call Option (BMY) 0.2 $13M 215k 60.65
EQT Corporation (EQT) 0.2 $13M 204k 63.64
J.B. Hunt Transport Services (JBHT) 0.2 $13M 61k 211.90
Eli Lilly & Co. (LLY) 0.2 $13M 14k 919.77
Nxp Semiconductors N V (NXPI) 0.2 $13M 64k 196.86
SYSCO Corporation (SYY) 0.2 $13M 175k 71.33
PNC Financial Services (PNC) 0.2 $12M 59k 208.09
General Motors Company (GM) 0.2 $12M 162k 74.50
Wells Fargo & Company (WFC) 0.2 $12M 150k 79.61
Tapestry (TPR) 0.2 $12M 84k 141.11
Williams Companies (WMB) 0.2 $12M 162k 72.78
Duke Energy Corp Com New (DUK) 0.2 $12M 88k 130.94
Sumitomo Mitsui Fin Grp Sponsored Adr Put Option (SMFG) 0.2 $11M 569k 19.75
Hut 8 Corp (HUT) 0.2 $11M 235k 46.91
Quanta Services (PWR) 0.2 $11M 20k 549.02
Teck Resources CL B (TECK) 0.2 $11M 210k 51.75
Regeneron Pharmaceuticals (REGN) 0.2 $11M 14k 772.64
Xpo Logistics Inc equity Call Option (XPO) 0.2 $11M 55k 194.55
Us Bancorp Com New (USB) 0.2 $11M 202k 52.01
Union Pacific Corporation (UNP) 0.2 $11M 43k 242.62
Bank of America Corporation (BAC) 0.2 $9.8M 202k 48.75
General Dynamics Corporation (GD) 0.2 $9.5M 28k 343.22
4068594 Enphase Energy (ENPH) 0.2 $9.5M 252k 37.81
Abbvie (ABBV) 0.2 $9.3M 43k 217.49
Rbc Cad (RY) 0.2 $9.1M 56k 161.78
Lululemon Athletica (LULU) 0.2 $9.1M 59k 153.10
Ishares Silver Tr Ishares (SLV) 0.2 $9.1M 133k 68.14
Deckers Outdoor Corporation (DECK) 0.2 $8.8M 88k 100.09
Caterpillar Call Option (CAT) 0.2 $8.8M 12k 708.46
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $8.5M 209k 40.74
V.F. Corporation (VFC) 0.1 $8.5M 501k 16.99
Carvana Cl A (CVNA) 0.1 $8.4M 27k 314.38
Medtronic SHS (MDT) 0.1 $8.2M 95k 86.65
Lowe's Companies (LOW) 0.1 $8.2M 35k 236.28
Chubb (CB) 0.1 $7.7M 24k 325.93
Truist Financial Corp equities (TFC) 0.1 $7.7M 167k 45.97
Toronto Dominion Bk Ont Com New (TD) 0.1 $7.7M 82k 93.31
Lam Research Corp Com New (LRCX) 0.1 $7.6M 36k 213.66
Rocket Lab Corp (RKLB) 0.1 $7.5M 118k 64.22
Bloom Energy Corp Com Cl A (BE) 0.1 $7.5M 56k 135.49
Chesapeake Energy Corp Call Option (EXE) 0.1 $7.4M 67k 109.78
CSX Corporation (CSX) 0.1 $7.3M 178k 41.05
Fastenal Company (FAST) 0.1 $7.2M 154k 46.40
Waste Management Call Option (WM) 0.1 $7.1M 31k 229.79
Agnico Call Option (AEM) 0.1 $7.1M 35k 202.98
Workday Cl A (WDAY) 0.1 $7.1M 54k 129.92
Kinder Morgan (KMI) 0.1 $6.9M 207k 33.53
Advance Auto Parts Call Option (AAP) 0.1 $6.8M 129k 52.75
Stanley Black & Decker (SWK) 0.1 $6.8M 96k 71.06
Southwest Airlines (LUV) 0.1 $6.8M 181k 37.57
Nextera Energy Call Option (NEE) 0.1 $6.7M 73k 92.88
Transocean Registered Shs Call Option (RIG) 0.1 $6.7M 1.0M 6.63
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.1 $6.6M 20k 328.66
Tower Semiconductor Shs New Call Option (TSEM) 0.1 $5.9M 34k 175.48
Illumina Call Option (ILMN) 0.1 $5.9M 48k 123.26
Clorox Company (CLX) 0.1 $5.8M 56k 103.63
Darden Restaurants (DRI) 0.1 $5.7M 29k 196.04
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $5.6M 123k 45.89
Cummins (CMI) 0.1 $5.6M 11k 538.02
International Business Machines (IBM) 0.1 $5.3M 22k 242.39
Coca-Cola Company (KO) 0.1 $5.3M 69k 76.05
Pbf Energy Cl A (PBF) 0.1 $5.2M 110k 47.62
Whirlpool Corporation (WHR) 0.1 $5.2M 97k 53.92
Metropcs Communications (TMUS) 0.1 $5.2M 25k 210.03
Roku Com Cl A (ROKU) 0.1 $4.9M 52k 94.62
Amphenol Corp Cl A (APH) 0.1 $4.9M 39k 126.35
At&t Call Option (T) 0.1 $4.8M 164k 28.99
Walt Disney Company (DIS) 0.1 $4.7M 49k 96.38
Ishares Tr Us Home Cons Etf (ITB) 0.1 $4.7M 52k 90.55
AFLAC Incorporated (AFL) 0.1 $4.6M 42k 109.71
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 14k 304.08
Five Below Call Option (FIVE) 0.1 $4.4M 19k 228.48
M&T Bank Corporation (MTB) 0.1 $4.3M 21k 206.72
Baker Hughes Company Cl A Call Option (BKR) 0.1 $4.2M 68k 61.05
Dominion Resources Call Option (D) 0.1 $4.0M 65k 61.82
Expedia Group Com New (EXPE) 0.1 $3.9M 17k 230.89
Nextpower Class A Com (NXT) 0.1 $3.9M 32k 120.55
First Solar (FSLR) 0.1 $3.8M 20k 197.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.1 $3.8M 20k 191.92
Monolithic Power Systems Call Option (MPWR) 0.1 $3.8M 3.5k 1093.35
Applied Digital Corp Com New (APLD) 0.1 $3.8M 161k 23.74
Bank of New York Mellon Corporation Call Option (BNY) 0.1 $3.8M 32k 118.63
Rh (RH) 0.1 $3.7M 27k 139.82
Rio Tinto Sponsored Adr (RIO) 0.1 $3.7M 40k 93.29
Allegheny Technologies Incorporated (ATI) 0.1 $3.6M 25k 145.46
Ball Corporation Put Option (BALL) 0.1 $3.5M 60k 59.11
Bunge Global Sa Com Shs Call Option (BG) 0.1 $3.5M 28k 127.20
Digitalocean Hldgs Call Option (DOCN) 0.1 $3.5M 41k 85.78
General Mills (GIS) 0.1 $3.4M 91k 37.22
Biogen Idec (BIIB) 0.1 $3.4M 19k 183.33
Delta Air Lines Com New (DAL) 0.1 $3.4M 51k 66.48
Ford Motor Company (F) 0.1 $3.4M 291k 11.54
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.4M 41k 81.98
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.3M 23k 146.61
Liquidia Corporation Com New (LQDA) 0.1 $3.3M 88k 37.74
Wheaton Precious Metals Corp (WPM) 0.1 $3.3M 25k 131.01
SLB Com Stk Call Option (SLB) 0.1 $3.2M 62k 51.39
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.5k 491.53
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.2M 31k 102.18
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $3.0M 7.0k 430.29
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 52k 57.64
Kla Corp Com New Call Option (KLAC) 0.1 $2.9M 2.0k 1472.41
Cytokinetics Com New Call Option (CYTK) 0.1 $2.9M 45k 65.91
Wayfair Cl A (W) 0.1 $2.9M 38k 75.21
Constellation Energy Put Option (CEG) 0.0 $2.9M 10k 279.25
D.R. Horton (DHI) 0.0 $2.9M 21k 137.22
Shake Shack Cl A (SHAK) 0.0 $2.8M 32k 88.47
Cisco Systems Call Option (CSCO) 0.0 $2.8M 37k 77.59
Cibc Cad Call Option (CM) 0.0 $2.8M 30k 94.75
Alaska Air (ALK) 0.0 $2.8M 77k 36.78
Astera Labs Call Option (ALAB) 0.0 $2.8M 26k 109.60
Kroger (KR) 0.0 $2.7M 37k 72.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.7M 38k 70.51
eBay (EBAY) 0.0 $2.7M 29k 91.02
Qualcomm Call Option (QCOM) 0.0 $2.6M 20k 128.78
Emerson Electric (EMR) 0.0 $2.6M 20k 131.02
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 14k 174.61
Jabil Circuit Call Option (JBL) 0.0 $2.4M 9.2k 265.63
Antero Res (AR) 0.0 $2.4M 57k 42.44
Anglogold Ashanti Com Shs (AU) 0.0 $2.4M 24k 97.36
PG&E Corporation (PCG) 0.0 $2.3M 134k 17.57
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.3M 50k 46.71
Coreweave Com Cl A Call Option (CRWV) 0.0 $2.3M 30k 77.47
Netflix (NFLX) 0.0 $2.3M 24k 96.15
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 19k 113.98
Chewy Cl A (CHWY) 0.0 $2.2M 82k 27.00
Kohl's Corporation (KSS) 0.0 $2.2M 169k 12.90
Cloudflare Cl A Com (NET) 0.0 $2.2M 11k 206.34
Insmed Com Par $.01 (INSM) 0.0 $2.1M 13k 163.52
Mizuho Financial Group Sponsored Adr Put Option (MFG) 0.0 $2.1M 260k 7.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0M 28k 71.18
AES Corporation (AES) 0.0 $2.0M 140k 14.09
Solaredge Technologies Call Option (SEDG) 0.0 $1.9M 37k 51.05
Nike CL B (NKE) 0.0 $1.9M 35k 52.82
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $1.8M 26k 69.30
Moody's Corporation (MCO) 0.0 $1.7M 4.0k 436.25
Trane Technologies SHS (TT) 0.0 $1.7M 4.1k 416.74
American Eagle Outfitters (AEO) 0.0 $1.7M 102k 16.70
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 4.9k 343.99
American Intl Group Com New (AIG) 0.0 $1.6M 22k 75.25
Gamestop Corp Cl A Call Option (GME) 0.0 $1.6M 71k 23.04
Venture Global Com Cl A (VG) 0.0 $1.6M 102k 15.76
Gap (GAP) 0.0 $1.6M 66k 24.20
Royal Caribbean Cruises Call Option (RCL) 0.0 $1.6M 5.7k 275.18
Crown Holdings Put Option (CCK) 0.0 $1.5M 15k 100.25
Eaton Corp SHS Call Option (ETN) 0.0 $1.5M 4.1k 357.67
Williams-Sonoma (WSM) 0.0 $1.5M 8.0k 182.33
McKesson Corporation (MCK) 0.0 $1.4M 1.6k 865.35
Comfort Systems USA (FIX) 0.0 $1.4M 1.0k 1379.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.4M 17k 82.87
Uipath Cl A (PATH) 0.0 $1.4M 127k 11.10
Applovin Corp Com Cl A (APP) 0.0 $1.4M 3.5k 398.00
Twilio Cl A (TWLO) 0.0 $1.4M 11k 125.82
International Paper Company (IP) 0.0 $1.4M 38k 35.70
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $1.3M 47k 27.95
Charter Communications Cl A (CHTR) 0.0 $1.3M 6.1k 215.88
MetLife (MET) 0.0 $1.3M 18k 70.72
Match Group Call Option (MTCH) 0.0 $1.3M 42k 30.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 20k 61.35
Macy's (M) 0.0 $1.2M 67k 18.09
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 8.3k 146.28
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 27k 43.73
Century Aluminum Company (CENX) 0.0 $1.2M 20k 58.69
Sofi Technologies Call Option (SOFI) 0.0 $1.2M 74k 15.88
Intel Corporation (INTC) 0.0 $1.2M 26k 44.13
Fortinet Call Option (FTNT) 0.0 $1.2M 14k 81.72
Centene Corporation (CNC) 0.0 $1.1M 35k 32.74
Aehr Test Systems (AEHR) 0.0 $1.1M 30k 37.08
Circle Internet Group Com Cl A (CRCL) 0.0 $1.1M 12k 95.41
Cameco Corporation (CCJ) 0.0 $1.1M 10k 108.61
Broadcom Call Option (AVGO) 0.0 $1.1M 3.5k 309.51
Builders FirstSource (BLDR) 0.0 $1.1M 13k 82.33
Bridgebio Pharma (BBIO) 0.0 $1.1M 14k 74.26
CVS Caremark Corporation (CVS) 0.0 $1.0M 14k 71.82
Lyft Cl A Com Call Option (LYFT) 0.0 $1.0M 77k 13.30
Snap Cl A (SNAP) 0.0 $1.0M 217k 4.60
Jd.com Spon Ads Cl A (JD) 0.0 $970k 33k 29.57
Victorias Secret And Common Stock (VSXY) 0.0 $919k 20k 46.36
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $878k 5.0k 175.66
Caesars Entertainment (CZR) 0.0 $862k 33k 26.43
Reddit Cl A (RDDT) 0.0 $852k 6.3k 134.65
Hp Call Option (HPQ) 0.0 $807k 42k 19.21
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $801k 10k 80.05
Paycom Software Call Option (PAYC) 0.0 $790k 6.5k 121.54
Appfolio Com Cl A Call Option (APPF) 0.0 $789k 5.0k 157.82
Banco Macro S A Spon Adr B (BMA) 0.0 $781k 10k 77.37
Targa Res Corp Call Option (TRGP) 0.0 $777k 3.1k 250.73
Avis Budget (CAR) 0.0 $775k 5.3k 145.85
Live Nation Entertainment (LYV) 0.0 $768k 5.0k 152.51
Dex Call Option (DXCM) 0.0 $760k 12k 62.80
Strategy Cl A New Call Option (MSTR) 0.0 $749k 6.0k 124.80
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $705k 44k 15.92
T. Rowe Price (TROW) 0.0 $697k 7.7k 90.14
Dutch Bros Cl A Call Option (BROS) 0.0 $694k 14k 50.66
Unity Software (U) 0.0 $693k 32k 21.94
Samsara Com Cl A Call Option (IOT) 0.0 $640k 20k 31.69
Sunrun (RUN) 0.0 $611k 45k 13.56
Best Buy Call Option (BBY) 0.0 $604k 9.4k 64.20
Nio Spon Ads (NIO) 0.0 $602k 100k 6.03
Autodesk (ADSK) 0.0 $584k 2.4k 239.40
Kraft Heinz (KHC) 0.0 $584k 26k 22.49
Capital One Financial Call Option (COF) 0.0 $584k 3.2k 182.43
Intuitive Machines Class A Com (LUNR) 0.0 $532k 29k 18.56
Riot Blockchain Call Option (RIOT) 0.0 $530k 43k 12.36
Hldgs (UAL) 0.0 $528k 5.7k 92.07
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $519k 25k 20.75
Air Products & Chemicals (APD) 0.0 $504k 1.7k 290.49
Brinker International Call Option (EAT) 0.0 $500k 3.5k 142.77
Amkor Technology (AMKR) 0.0 $496k 11k 45.03
Fmc Corp Com New (FMC) 0.0 $488k 28k 17.22
Mongodb Cl A (MDB) 0.0 $466k 1.9k 244.77
Joby Aviation Common Stock (JOBY) 0.0 $455k 55k 8.26
Paychex Call Option (PAYX) 0.0 $442k 4.8k 92.12
Kenvue Put Option (KVUE) 0.0 $441k 26k 17.24
Block Cl A (XYZ) 0.0 $428k 7.1k 60.18
JetBlue Airways Corporation Call Option (JBLU) 0.0 $395k 89k 4.42
Nebius Group Shs Class A (NBIS) 0.0 $386k 3.7k 103.76
Palo Alto Networks (PANW) 0.0 $375k 2.3k 160.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $367k 4.0k 91.77
Hecla Mining Company Call Option (HL) 0.0 $358k 19k 18.63
Redwire Corporation (RDW) 0.0 $350k 41k 8.50
Vale S A Sponsored Ads (VALE) 0.0 $349k 22k 15.91
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $337k 9.6k 35.14
Wix SHS (WIX) 0.0 $328k 3.6k 90.07
Key (KEY) 0.0 $313k 16k 20.05
Hewlett Packard Enterprise Call Option (HPE) 0.0 $312k 13k 23.81
UnitedHealth Call Option (UNH) 0.0 $298k 1.1k 270.59
Baidu Spon Adr Rep A (BIDU) 0.0 $290k 2.6k 111.42
Intuit (INTU) 0.0 $288k 666.00 432.38
Canadian Pacific Kansas City (CP) 0.0 $286k 3.6k 78.66
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $271k 3.9k 69.37
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $262k 500.00 523.47
AeroVironment Call Option (AVAV) 0.0 $256k 1.4k 183.05
Zoom Communications Cl A (ZM) 0.0 $248k 3.1k 80.39
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $236k 2.4k 98.42
Sprouts Fmrs Mkt (SFM) 0.0 $207k 2.7k 77.13
Terawulf Call Option (WULF) 0.0 $199k 14k 14.43
Marathon Digital Holdings In (MARA) 0.0 $181k 22k 8.16
Stellantis SHS (STLA) 0.0 $180k 25k 7.09
Intellia Therapeutics (NTLA) 0.0 $131k 10k 12.82
Mobileye Global Common Class A (MBLY) 0.0 $91k 13k 6.87