Alphadyne Asset Management

Alphadyne Asset Management as of June 30, 2026

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 375 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.8 $2.2B 3.0M 736.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 13.0 $1.4B 1.8M 746.77
Micron Technology (MU) 3.1 $327M 283k 1154.29
Microsoft Corporation (MSFT) 2.5 $262M 704k 373.02
Ishares Tr Russell 2000 Etf (IWM) 1.8 $183M 609k 300.45
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.6 $171M 477k 357.37
Apple Call Option (AAPL) 1.5 $154M 531k 289.36
Amazon Call Option (AMZN) 1.4 $144M 605k 238.34
Sandisk Corp Call Option (SNDK) 1.3 $139M 61k 2273.73
Meta Platforms Cl A (META) 1.1 $111M 198k 563.29
Johnson & Johnson Call Option (JNJ) 1.0 $105M 413k 253.97
Broadcom (AVGO) 1.0 $103M 273k 377.75
Cisco Systems Call Option (CSCO) 1.0 $100M 847k 117.46
NVIDIA Corporation Call Option (NVDA) 0.9 $99M 494k 200.09
Costco Wholesale Corporation (COST) 0.9 $92M 98k 935.47
Tesla Motors Call Option (TSLA) 0.9 $90M 214k 420.60
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.8 $89M 135k 655.89
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.8 $88M 1.0M 86.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $86M 243k 353.33
Merck & Co Call Option (MRK) 0.8 $79M 613k 128.50
Ge Vernova Call Option (GEV) 0.7 $76M 65k 1174.86
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $75M 200k 372.03
Texas Instruments Incorporated Call Option (TXN) 0.7 $72M 242k 298.07
Target Corporation Call Option (TGT) 0.7 $72M 549k 130.61
Applied Materials Call Option (AMAT) 0.6 $66M 92k 723.00
Wal-Mart Stores (WMT) 0.6 $65M 578k 113.26
Citigroup Com New (C) 0.6 $63M 450k 139.96
Morgan Stanley Com New (MS) 0.6 $62M 298k 209.04
Ishares Msci Taiwan Etf Call Option (EWT) 0.6 $59M 545k 108.61
CVS Caremark Corporation Call Option (CVS) 0.5 $56M 537k 103.45
Intuitive Surgical Com New (ISRG) 0.5 $55M 139k 397.68
Cloudflare Cl A Com (NET) 0.5 $52M 212k 245.28
Exxon Mobil Corporation (XOM) 0.5 $51M 376k 136.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $51M 534k 95.98
Nucor Corporation Call Option (NUE) 0.5 $51M 228k 222.75
Vertiv Holdings Com Cl A Call Option (VRT) 0.5 $50M 149k 334.82
Humana Call Option (HUM) 0.5 $50M 125k 397.22
Diamondback Energy (FANG) 0.5 $48M 275k 175.78
Uber Technologies Call Option (UBER) 0.5 $47M 655k 72.16
Generac Holdings Call Option (GNRC) 0.5 $47M 161k 292.81
Anthem (ELV) 0.4 $46M 119k 386.73
Talen Energy Corp Call Option (TLN) 0.4 $46M 120k 384.26
UnitedHealth Call Option (UNH) 0.4 $46M 110k 415.63
Lockheed Martin Corporation (LMT) 0.4 $45M 88k 509.46
Starbucks Corporation Call Option (SBUX) 0.4 $44M 429k 102.19
EOG Resources (EOG) 0.4 $42M 321k 129.73
Live Nation Entertainment Call Option (LYV) 0.4 $41M 225k 183.11
Amgen Call Option (AMGN) 0.4 $40M 112k 362.12
Halliburton Company (HAL) 0.4 $39M 1.1M 33.95
Western Digital Call Option (WDC) 0.4 $38M 59k 638.72
Ross Stores (ROST) 0.4 $38M 177k 212.85
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.4 $38M 39k 965.00
Deckers Outdoor Corporation (DECK) 0.3 $37M 368k 99.29
Gilead Sciences (GILD) 0.3 $36M 285k 126.34
Linde SHS Call Option (LIN) 0.3 $35M 68k 518.94
Marathon Petroleum Corp (MPC) 0.3 $34M 132k 255.67
Valero Energy Corporation (VLO) 0.3 $34M 129k 260.44
Centene Corporation Call Option (CNC) 0.3 $33M 515k 64.19
Caterpillar Call Option (CAT) 0.3 $33M 31k 1064.90
Riot Blockchain Call Option (RIOT) 0.3 $33M 1.2M 27.38
Moderna Call Option (MRNA) 0.3 $33M 466k 70.03
Palo Alto Networks (PANW) 0.3 $32M 94k 341.02
Vistra Energy Call Option (VST) 0.3 $32M 201k 158.63
FedEx Corporation Call Option (FDX) 0.3 $31M 100k 313.13
Union Pacific Corporation Call Option (UNP) 0.3 $31M 114k 272.00
Eli Lilly & Co. Call Option (LLY) 0.3 $31M 26k 1199.43
Cava Group Ord (CAVA) 0.3 $30M 385k 78.48
Lumentum Hldgs Call Option (LITE) 0.3 $30M 35k 858.06
Air Products & Chemicals Call Option (APD) 0.3 $30M 101k 293.18
Colgate-Palmolive Company Call Option (CL) 0.3 $29M 315k 91.68
Dell Technologies CL C Call Option (DELL) 0.3 $29M 67k 431.46
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $29M 249k 114.29
Advanced Micro Devices Call Option (AMD) 0.3 $28M 48k 580.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $27M 56k 477.57
Alcoa (AA) 0.3 $27M 513k 52.14
Marvell Technology Call Option (MRVL) 0.3 $27M 90k 297.89
Archer Daniels Midland Company Call Option (ADM) 0.3 $26M 344k 76.40
Eaton Corp SHS Call Option (ETN) 0.2 $25M 59k 426.12
Astera Labs Call Option (ALAB) 0.2 $25M 52k 483.02
Quanta Services Call Option (PWR) 0.2 $25M 35k 720.04
Molina Healthcare Call Option (MOH) 0.2 $24M 105k 228.70
Lam Research Corp Com New Call Option (LRCX) 0.2 $24M 55k 433.33
Echostar Corp Cl A 0.2 $24M 235k 101.50
Synopsys (SNPS) 0.2 $24M 53k 446.07
Allstate Corporation Call Option (ALL) 0.2 $24M 99k 237.94
Bristol Myers Squibb Call Option (BMY) 0.2 $23M 407k 57.62
Royal Caribbean Cruises Call Option (RCL) 0.2 $23M 73k 317.53
Phillips 66 (PSX) 0.2 $23M 136k 169.05
Hut 8 Corp Call Option (HUT) 0.2 $22M 194k 115.45
JPMorgan Chase & Co. Call Option (JPM) 0.2 $22M 68k 327.33
TJX Companies (TJX) 0.2 $22M 144k 151.50
Cameco Corporation (CCJ) 0.2 $22M 212k 101.86
Terawulf Call Option (WULF) 0.2 $22M 871k 24.70
Sofi Technologies Call Option (SOFI) 0.2 $22M 1.2M 17.93
Analog Devices Call Option (ADI) 0.2 $21M 54k 397.17
Cipher Mining Call Option (CIFR) 0.2 $21M 835k 24.50
Workday Cl A (WDAY) 0.2 $20M 166k 122.42
Applied Digital Corp Com New (APLD) 0.2 $20M 542k 37.30
Suncor Energy (SU) 0.2 $20M 377k 53.68
Oneok (OKE) 0.2 $20M 231k 86.94
Adobe Systems Incorporated (ADBE) 0.2 $20M 98k 205.02
Howmet Aerospace Call Option (HWM) 0.2 $20M 75k 268.86
Cheniere Energy Com New (LNG) 0.2 $20M 82k 239.01
Goldman Sachs (GS) 0.2 $20M 19k 1011.37
Boeing Company (BA) 0.2 $19M 89k 216.47
Bank of New York Mellon Corporation Call Option (BNY) 0.2 $19M 134k 144.61
Take-Two Interactive Software Call Option (TTWO) 0.2 $19M 77k 249.98
Coherent Corp Call Option (COHR) 0.2 $19M 47k 394.47
Autodesk (ADSK) 0.2 $18M 95k 194.42
salesforce (CRM) 0.2 $18M 117k 156.66
Palantir Technologies Cl A (PLTR) 0.2 $18M 156k 116.67
Netflix (NFLX) 0.2 $18M 251k 71.40
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $18M 337k 52.65
Dow (DOW) 0.2 $18M 647k 27.36
MetLife (MET) 0.2 $17M 206k 84.61
Intel Corporation Call Option (INTC) 0.2 $17M 120k 139.63
Hilton Worldwide Holdings Call Option (HLT) 0.2 $17M 50k 330.46
Corning Incorporated Call Option (GLW) 0.2 $16M 64k 255.43
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.2 $16M 25k 640.76
Deere & Company Call Option (DE) 0.2 $16M 25k 634.33
Williams Companies (WMB) 0.2 $16M 211k 74.34
At&t (T) 0.1 $16M 756k 20.70
Nebius Group Shs Class A Call Option (NBIS) 0.1 $16M 57k 276.17
Reddit Cl A Call Option (RDDT) 0.1 $15M 89k 173.58
EQT Corporation (EQT) 0.1 $15M 289k 53.17
Celestica Call Option (CLS) 0.1 $15M 42k 364.80
Twilio Cl A Call Option (TWLO) 0.1 $15M 74k 206.33
Constellation Energy (CEG) 0.1 $15M 60k 248.37
Applied Optoelectronics Call Option (AAOI) 0.1 $15M 99k 148.16
CF Industries Holdings (CF) 0.1 $14M 132k 108.26
Cadence Design Systems (CDNS) 0.1 $14M 38k 375.32
Raytheon Technologies Corp Call Option (RTX) 0.1 $14M 74k 189.73
Crocs Call Option (CROX) 0.1 $14M 116k 120.64
Oracle Corporation (ORCL) 0.1 $14M 95k 146.55
Steel Dynamics Call Option (STLD) 0.1 $14M 60k 229.46
Kinder Morgan (KMI) 0.1 $14M 428k 31.97
Hershey Company (HSY) 0.1 $14M 77k 175.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 69k 190.78
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $13M 116k 111.31
Hubspot (HUBS) 0.1 $13M 70k 182.51
Bank of America Corporation (BAC) 0.1 $13M 223k 56.98
First Solar Call Option (FSLR) 0.1 $13M 54k 235.96
Pepsi (PEP) 0.1 $13M 93k 135.40
eBay Call Option (EBAY) 0.1 $12M 111k 111.75
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $12M 40k 301.03
Progressive Corporation Call Option (PGR) 0.1 $12M 55k 218.45
Microchip Technology Call Option (MCHP) 0.1 $12M 130k 91.20
ConocoPhillips Call Option (COP) 0.1 $12M 113k 103.96
Dex (DXCM) 0.1 $12M 174k 67.35
Global Payments Call Option (GPN) 0.1 $12M 160k 72.56
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $11M 579k 19.68
Toll Brothers Call Option (TOL) 0.1 $11M 69k 164.75
Servicenow (NOW) 0.1 $11M 113k 99.28
Chubb Call Option (CB) 0.1 $11M 33k 340.74
Chevron Corporation (CVX) 0.1 $11M 65k 165.76
Marathon Digital Holdings In (MARA) 0.1 $11M 765k 13.89
Constellation Brands Cl A (STZ) 0.1 $11M 75k 139.09
Draftkings Com Cl A Call Option (DKNG) 0.1 $10M 405k 25.26
Align Technology (ALGN) 0.1 $10M 60k 168.66
Verizon Communications (VZ) 0.1 $10M 238k 42.34
ON Semiconductor Call Option (ON) 0.1 $9.8M 104k 94.54
United Parcel Svcs CL B Call Option (UPS) 0.1 $9.8M 91k 107.50
Nutrien (NTR) 0.1 $9.7M 154k 62.95
Xpo Logistics Inc equity Call Option (XPO) 0.1 $9.5M 46k 205.29
Chipotle Mexican Grill Call Option (CMG) 0.1 $9.5M 280k 34.00
Sap Se Spon Adr (SAP) 0.1 $9.4M 61k 154.11
Block Cl A Call Option (XYZ) 0.1 $9.1M 119k 76.00
Marriott Intl Cl A Call Option (MAR) 0.1 $8.8M 24k 370.59
Cme (CME) 0.1 $8.8M 40k 220.83
American Electric Power Company Call Option (AEP) 0.1 $8.8M 64k 136.81
Pfizer (PFE) 0.1 $8.7M 360k 24.08
American Airls Call Option (AAL) 0.1 $8.7M 479k 18.07
Atlassian Corporation Cl A (TEAM) 0.1 $8.6M 110k 77.79
Fortinet (FTNT) 0.1 $8.5M 55k 153.62
Occidental Petroleum Corporation (OXY) 0.1 $8.4M 174k 48.57
Capital One Financial (COF) 0.1 $8.3M 41k 200.62
Newmont Mining Corporation (NEM) 0.1 $8.2M 88k 93.40
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $8.2M 27k 302.70
Qualcomm (QCOM) 0.1 $8.2M 44k 184.79
Southwest Airlines Call Option (LUV) 0.1 $7.9M 154k 51.42
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $7.6M 63k 121.43
Kroger (KR) 0.1 $7.5M 135k 55.53
Devon Energy Corporation (DVN) 0.1 $7.4M 180k 41.32
Ciena Corp Com New (CIEN) 0.1 $7.4M 15k 490.56
Liquidia Corporation Com New Call Option (LQDA) 0.1 $7.4M 92k 79.73
Galaxy Digital Cl A Call Option (GLXY) 0.1 $7.3M 266k 27.34
D.R. Horton Call Option (DHI) 0.1 $6.8M 42k 162.88
4068594 Enphase Energy Call Option (ENPH) 0.1 $6.8M 137k 49.24
Advance Auto Parts Call Option (AAP) 0.1 $6.7M 108k 62.22
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $6.7M 126k 53.11
Trip Com Group Ads (TCOM) 0.1 $6.6M 165k 39.84
Duke Energy Corp Com New (DUK) 0.1 $6.5M 51k 126.58
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $6.5M 79k 81.55
Jabil Circuit Call Option (JBL) 0.1 $6.4M 17k 385.48
Albemarle Corporation (ALB) 0.1 $6.3M 47k 135.03
Rh Call Option (RH) 0.1 $6.3M 38k 164.73
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $6.2M 36k 170.86
Charter Communications Cl A (CHTR) 0.1 $6.2M 43k 142.21
Nextera Energy (NEE) 0.1 $6.1M 69k 87.77
Procter & Gamble Company (PG) 0.1 $6.0M 41k 146.64
Freeport Mcmoran CL B Call Option (FCX) 0.1 $5.9M 95k 62.89
Digitalocean Hldgs Call Option (DOCN) 0.1 $5.9M 38k 157.03
Hecla Mining Company (HL) 0.1 $5.7M 372k 15.43
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.6M 64k 87.04
CSX Corporation Call Option (CSX) 0.1 $5.5M 116k 47.53
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 8.8k 623.54
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.5M 52k 104.48
Paypal Holdings Call Option (PYPL) 0.1 $5.4M 125k 43.18
Us Bancorp Com New (USB) 0.1 $5.4M 90k 60.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 12k 450.98
Transocean Registered Shs (RIG) 0.1 $5.3M 1.1M 4.89
Baker Hughes Company Cl A (BKR) 0.0 $5.0M 90k 55.50
Uipath Cl A (PATH) 0.0 $5.0M 460k 10.87
Shake Shack Cl A (SHAK) 0.0 $5.0M 89k 56.02
Fluor Corporation Call Option (FLR) 0.0 $4.9M 94k 52.39
Ftai Aviation SHS (FTAI) 0.0 $4.9M 18k 270.53
Pbf Energy Cl A (PBF) 0.0 $4.8M 105k 45.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 9.6k 496.73
Kkr & Co (KKR) 0.0 $4.6M 50k 91.78
Apa Corporation (APA) 0.0 $4.6M 141k 32.57
Moody's Corporation (MCO) 0.0 $4.6M 10k 452.92
T. Rowe Price (TROW) 0.0 $4.5M 40k 113.69
Select Sector Spdr Tr St Str Util Etf Put Option (XLU) 0.0 $4.5M 100k 45.34
Visa Com Cl A Call Option (V) 0.0 $4.5M 13k 343.09
Strategy Cl A New (MSTR) 0.0 $4.4M 51k 86.93
Cigna Corp (CI) 0.0 $4.4M 16k 275.68
CarMax (KMX) 0.0 $4.2M 80k 52.89
Dominion Resources Call Option (D) 0.0 $4.1M 60k 68.29
Rbc Cad Call Option (RY) 0.0 $4.1M 20k 206.97
Lowe's Companies (LOW) 0.0 $4.1M 18k 220.49
Macy's Call Option (M) 0.0 $3.9M 167k 23.55
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $3.9M 46k 84.58
Lululemon Athletica (LULU) 0.0 $3.8M 33k 114.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.8M 50k 74.89
Cibc Cad Put Option (CM) 0.0 $3.6M 32k 115.00
Lyft Cl A Com Call Option (LYFT) 0.0 $3.5M 238k 14.61
Aehr Test Systems Call Option (AEHR) 0.0 $3.5M 36k 96.06
General Motors Company (GM) 0.0 $3.4M 44k 77.08
Mondelez Intl Cl A (MDLZ) 0.0 $3.4M 58k 57.84
Carvana Cl A (CVNA) 0.0 $3.4M 51k 65.82
Dollar General (DG) 0.0 $3.3M 29k 115.11
Monster Beverage Corp Call Option (MNST) 0.0 $3.3M 34k 96.12
SYSCO Corporation Call Option (SYY) 0.0 $3.3M 39k 83.58
Trane Technologies SHS (TT) 0.0 $3.1M 6.4k 491.16
McKesson Corporation (MCK) 0.0 $3.1M 4.1k 755.60
Core Scientific (CORZ) 0.0 $3.1M 121k 25.59
Antero Res (AR) 0.0 $3.1M 87k 35.14
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 11k 281.03
MGM Resorts International. Call Option (MGM) 0.0 $3.0M 62k 47.81
Tapestry Call Option (TPR) 0.0 $2.9M 20k 146.38
Etsy (ETSY) 0.0 $2.9M 39k 75.33
Monolithic Power Systems Call Option (MPWR) 0.0 $2.9M 2.1k 1382.36
Rio Tinto Sponsored Adr (RIO) 0.0 $2.9M 30k 94.93
Royal Gold (RGLD) 0.0 $2.9M 14k 199.61
Wells Fargo & Company Call Option (WFC) 0.0 $2.7M 33k 82.64
Wynn Resorts (WYNN) 0.0 $2.7M 28k 97.09
Select Sector Spdr Tr St Str Finl Etf Put Option (XLF) 0.0 $2.7M 50k 53.61
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.5M 51k 50.03
Roku Com Cl A Call Option (ROKU) 0.0 $2.5M 18k 138.14
Northrop Grumman Corporation (NOC) 0.0 $2.5M 4.8k 509.31
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $2.4M 100k 24.47
State Street Corporation Call Option (STT) 0.0 $2.3M 14k 169.60
Caesars Entertainment Call Option (CZR) 0.0 $2.3M 75k 30.18
Comcast Corp Cl A Call Option (CMCSA) 0.0 $2.3M 92k 24.55
AFLAC Incorporated Call Option (AFL) 0.0 $2.2M 19k 117.25
American Eagle Outfitters Call Option (AEO) 0.0 $2.2M 127k 17.20
Teradyne Call Option (TER) 0.0 $2.2M 4.5k 483.84
Abbvie Call Option (ABBV) 0.0 $2.0M 8.1k 251.64
PG&E Corporation (PCG) 0.0 $2.0M 121k 16.82
Comfort Systems USA (FIX) 0.0 $2.0M 1.0k 1982.00
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $2.0M 83k 23.58
Dick's Sporting Goods Call Option (DKS) 0.0 $1.8M 8.0k 226.81
Arista Networks Com Shs (ANET) 0.0 $1.8M 10k 169.88
Teck Resources CL B Call Option (TECK) 0.0 $1.7M 29k 59.46
Truist Financial Corp equities (TFC) 0.0 $1.7M 35k 49.82
Golar Lng SHS (GLNG) 0.0 $1.7M 34k 49.84
Johnson Controls Internation SHS Call Option (JCI) 0.0 $1.6M 11k 146.11
Chesapeake Energy Corp Call Option (EXE) 0.0 $1.6M 18k 91.19
Emcor (EME) 0.0 $1.5M 1.8k 830.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 15k 100.28
Datadog Cl A Com (DDOG) 0.0 $1.5M 5.7k 260.36
Amkor Technology Call Option (AMKR) 0.0 $1.5M 17k 86.23
Targa Res Corp Call Option (TRGP) 0.0 $1.4M 5.4k 268.14
Okta Cl A (OKTA) 0.0 $1.3M 9.6k 136.45
Coca-Cola Company (KO) 0.0 $1.2M 15k 81.27
Gamestop Corp Cl A (GME) 0.0 $1.2M 55k 22.08
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 6.1k 197.10
SLB Com Stk (SLB) 0.0 $1.2M 25k 46.49
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 11k 106.73
Metropcs Communications (TMUS) 0.0 $1.1M 6.7k 167.73
Lennar Corp Cl A Put Option (LEN) 0.0 $1.1M 12k 90.49
Automatic Data Processing (ADP) 0.0 $1.1M 4.9k 223.95
Southern Copper Corporation Call Option (SCCO) 0.0 $1.1M 6.2k 174.26
Intercontinental Exchange (ICE) 0.0 $1.1M 8.6k 123.11
Wingstop Call Option (WING) 0.0 $1.0M 6.0k 173.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $991k 13k 75.45
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $970k 101k 9.58
Waste Management (WM) 0.0 $970k 4.4k 222.88
Blackrock Call Option (BLK) 0.0 $962k 1.0k 961.56
PNC Financial Services Call Option (PNC) 0.0 $960k 3.9k 246.22
Gitlab Class A Com (GTLB) 0.0 $959k 31k 30.53
Clorox Company (CLX) 0.0 $950k 10k 95.44
Banco Macro S A Spon Adr B (BMA) 0.0 $947k 10k 92.59
Sentinelone Cl A (S) 0.0 $937k 55k 16.97
Match Group Call Option (MTCH) 0.0 $913k 24k 38.05
Fastenal Company Call Option (FAST) 0.0 $898k 19k 48.03
Axon Enterprise Call Option (AXON) 0.0 $897k 1.6k 560.61
Solaredge Technologies Call Option (SEDG) 0.0 $888k 15k 58.44
Five Below (FIVE) 0.0 $883k 4.9k 179.79
Spotify Technology S A SHS (SPOT) 0.0 $865k 1.9k 459.13
American Express Company (AXP) 0.0 $846k 2.5k 338.25
United Rentals (URI) 0.0 $836k 738.00 1132.89
Agnico (AEM) 0.0 $833k 5.4k 155.13
Iren Ordinary Shares (IREN) 0.0 $769k 17k 45.73
Joby Aviation Common Stock (JOBY) 0.0 $766k 86k 8.92
Oscar Health Cl A (OSCR) 0.0 $766k 27k 28.52
Baxter International Call Option (BAX) 0.0 $753k 35k 21.32
M&T Bank Corporation (MTB) 0.0 $747k 3.1k 238.00
V.F. Corporation (VFC) 0.0 $727k 44k 16.68
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $719k 34k 21.39
Cummins Call Option (CMI) 0.0 $713k 1.0k 713.21
JetBlue Airways Corporation Call Option (JBLU) 0.0 $713k 124k 5.73
Kenvue Call Option (KVUE) 0.0 $701k 37k 19.11
Century Aluminum Company (CENX) 0.0 $699k 15k 46.01
Maplebear Call Option (CART) 0.0 $696k 15k 47.35
Dupont De Nemours Common Stock (DD) 0.0 $679k 5.0k 135.64
Wheaton Precious Metals Corp (WPM) 0.0 $668k 5.9k 112.32
Medtronic SHS (MDT) 0.0 $635k 8.1k 78.23
Pulte (PHM) 0.0 $633k 4.6k 137.18
Keysight Technologies Call Option (KEYS) 0.0 $630k 1.8k 350.07
Snowflake Com Shs (SNOW) 0.0 $622k 2.4k 254.50
Abercrombie & Fitch Cl A (ANF) 0.0 $620k 6.9k 90.01
Lemonade Call Option (LMND) 0.0 $618k 9.5k 65.05
Tempus Ai Cl A Call Option (TEM) 0.0 $614k 11k 57.93
Opendoor Technologies Call Option (OPEN) 0.0 $591k 128k 4.62
Becton, Dickinson and (BDX) 0.0 $565k 3.7k 151.33
Skyworks Solutions (SWKS) 0.0 $550k 8.1k 67.86
Unity Software (U) 0.0 $530k 19k 28.58
Applovin Corp Com Cl A Call Option (APP) 0.0 $515k 1.0k 515.23
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $504k 25k 19.89
CBOE Holdings (CBOE) 0.0 $491k 2.0k 242.67
Akamai Technologies Call Option (AKAM) 0.0 $485k 4.1k 118.21
Ford Motor Company Call Option (F) 0.0 $484k 35k 13.90
Coinbase Global Com Cl A Call Option (COIN) 0.0 $482k 3.3k 146.19
Snap Cl A Call Option (SNAP) 0.0 $453k 102k 4.44
AeroVironment Call Option (AVAV) 0.0 $429k 2.6k 165.07
Rivian Automotive Com Cl A (RIVN) 0.0 $426k 25k 17.35
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $409k 25k 16.16
Quantumscape Corp Com Cl A (QS) 0.0 $400k 53k 7.56
Hp (HPQ) 0.0 $383k 18k 21.94
Labcorp Holdings Com Shs (LH) 0.0 $368k 1.3k 280.00
International Business Machines (IBM) 0.0 $366k 1.3k 281.21
The Trade Desk Com Cl A Call Option (TTD) 0.0 $362k 20k 18.08
Coeur Mng Com New Call Option (CDE) 0.0 $351k 22k 16.32
Planet Labs Pbc Com Cl A (PL) 0.0 $342k 10k 33.13
Thermo Fisher Scientific (TMO) 0.0 $337k 672.00 501.36
Stubhub Hldgs Cl A (STUB) 0.0 $322k 25k 12.87
Ge Aerospace Com New (GE) 0.0 $318k 851.00 373.73
Ally Financial (ALLY) 0.0 $316k 6.9k 45.95
Fastly Cl A (FSLY) 0.0 $315k 17k 18.36
Ball Corporation Put Option (BALL) 0.0 $312k 5.0k 62.40
Aercap Holdings Nv SHS (AER) 0.0 $308k 2.1k 145.78
Coupang Cl A Call Option (CPNG) 0.0 $297k 17k 17.37
Navitas Semiconductor Corp-a (NVTS) 0.0 $270k 15k 17.92
Ionq Inc Pipe (IONQ) 0.0 $250k 4.7k 53.26
D-wave Quantum (QBTS) 0.0 $249k 10k 23.99
Carnival Corp Common Shares (CCL) 0.0 $238k 8.3k 28.57
Regions Financial Corporation (RF) 0.0 $233k 7.7k 30.20
Rubrik Cl A (RBRK) 0.0 $223k 2.8k 80.28
Amphenol Corp Cl A (APH) 0.0 $219k 1.2k 176.32
Victorias Secret And Common Stock (VSXY) 0.0 $214k 2.6k 83.48
Pinterest Cl A (PINS) 0.0 $204k 9.7k 21.03
Sharplink Com New (SBET) 0.0 $141k 29k 4.80
Stellantis SHS (STLA) 0.0 $136k 24k 5.74
Webull Corp Ord Shs (BULL) 0.0 $102k 16k 6.52