Q1 2026 · 13F-HR
Alphadyne Asset Management LPholdings as filed
Filed 2026-05-15 · accession 0001535943-26-000004
$5.76B
Reported value
876
Positions
2026-03-31
Period end
The Brief · Alphadyne Asset Management LP · Q1 2026
AI · grounded in 13F
Alphadyne Asset Management LP increased its position in RTX by 14,830.39%. The fund also accumulated shares in TGT and MRK, increasing those holdings by 1,193.85% and 658.91% respectively. On the sell side, the fund trimmed its positions in CVS by 97.06% and SPY by 95.77%. Total AUM for the period ended March 31, 2026, stood at $5.76B across 363 positions.
Holdings as filed
First 500 of 876
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.5M | 1.19% | 185,172 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67.4M | 1.17% | 182,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $64.1M | 1.11% | 252,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.4M | 1.08% | 367,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.0M | 1.08% | 253,800 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $59.7M | 1.04% | 167,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $56.8M | 0.99% | 1,000,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $56.8M | 0.99% | 654,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.9M | 0.97% | 96,800 | PUT | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $53.1M | 0.92% | 409,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $52.8M | 0.92% | 208,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.2M | 0.91% | 141,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.9M | 0.88% | 423,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.5M | 0.86% | 291,900 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.8M | 0.85% | 199,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.7M | 0.85% | 200,400 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.2M | 0.82% | 357,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.2M | 0.82% | 252,700 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $47.2M | 0.82% | 389,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.6M | 0.77% | 214,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $43.4M | 0.75% | 225,100 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $43.4M | 0.75% | 219,300 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $42.8M | 0.74% | 355,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.7M | 0.71% | 71,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.3M | 0.70% | 193,400 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $40.2M | 0.70% | 112,900 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $39.7M | 0.69% | 112,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.3M | 0.68% | 136,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.7M | 0.67% | 67,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.0M | 0.66% | 132,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.7M | 0.66% | 216,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.0M | 0.64% | 305,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.4M | 0.61% | 202,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $35.1M | 0.61% | 405,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.7M | 0.58% | 55,700 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $32.8M | 0.57% | 264,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.2M | 0.56% | 165,900 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.6M | 0.55% | 302,600 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.4M | 0.53% | 95,400 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $29.9M | 0.52% | 137,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.8M | 0.50% | 77,600 | PUT | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $28.0M | 0.49% | 1,652,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.8M | 0.48% | 192,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.7M | 0.48% | 78,700 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $27.6M | 0.48% | 544,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.3M | 0.47% | 141,600 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $26.7M | 0.46% | 184,500 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.6M | 0.46% | 134,400 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.4M | 0.46% | 189,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.2M | 0.46% | 43,400 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $26.0M | 0.45% | 151,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.0M | 0.45% | 69,900 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.4M | 0.44% | 39,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $24.9M | 0.43% | 376,100 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $24.9M | 0.43% | 104,500 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.3M | 0.42% | 98,400 | PUT | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $24.1M | 0.42% | 185,425 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $24.0M | 0.42% | 244,300 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.6M | 0.41% | 34,600 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $23.4M | 0.41% | 200,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $23.2M | 0.40% | 137,300 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.9M | 0.40% | 99,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.9M | 0.40% | 117,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.3M | 0.39% | 65,100 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.8M | 0.38% | 94,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.7M | 0.38% | 64,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.3M | 0.37% | 62,900 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $20.9M | 0.36% | 77,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.8M | 0.36% | 72,600 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20.4M | 0.35% | 523,900 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.3M | 0.35% | 63,700 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $20.2M | 0.35% | 251,200 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.8M | 0.34% | 150,300 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $19.8M | 0.34% | 298,700 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $19.7M | 0.34% | 82,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.6M | 0.34% | 80,828 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.6M | 0.34% | 140,700 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $19.5M | 0.34% | 171,800 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $19.2M | 0.33% | 154,200 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.0M | 0.33% | 293,600 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.9M | 0.33% | 110,400 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.9M | 0.33% | 87,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $18.8M | 0.33% | 191,400 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $18.7M | 0.33% | 160,100 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $18.5M | 0.32% | 475,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.5M | 0.32% | 21,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.5M | 0.32% | 54,200 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $18.1M | 0.31% | 152,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.1M | 0.31% | 116,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.6M | 0.31% | 52,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.6M | 0.31% | 70,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.3M | 0.30% | 44,300 | PUT | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $17.1M | 0.30% | 132,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.9M | 0.29% | 68,400 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.6M | 0.29% | 326,700 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $16.5M | 0.29% | 97,600 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.4M | 0.29% | 192,900 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $16.1M | 0.28% | 28,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 0.28% | 55,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 0.27% | 54,614 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.6M | 0.27% | 64,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.5M | 0.27% | 173,500 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.5M | 0.27% | 113,400 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.4M | 0.27% | 84,800 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.4M | 0.27% | 17,600 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.3M | 0.27% | 29,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 0.26% | 98,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.2M | 0.26% | 26,528 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.1M | 0.26% | 66,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 0.26% | 71,257 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.8M | 0.26% | 82,300 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.8M | 0.26% | 173,800 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $14.6M | 0.25% | 123,135 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.5M | 0.25% | 53,600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $14.4M | 0.25% | 146,206 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.3M | 0.25% | 20,900 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.2M | 0.25% | 43,400 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.2M | 0.25% | 56,500 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.0M | 0.24% | 129,700 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $13.9M | 0.24% | 21,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.7M | 0.24% | 73,434 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $13.6M | 0.24% | 104,000 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.5M | 0.23% | 65,000 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $13.5M | 0.23% | 166,400 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.4M | 0.23% | 122,200 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.4M | 0.23% | 59,200 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $13.3M | 0.23% | 26,800 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13.3M | 0.23% | 18,900 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.23% | 67,086 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.8M | 0.22% | 18,200 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.8M | 0.22% | 46,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 0.22% | 50,363 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $12.8M | 0.22% | 12,800 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.5M | 0.22% | 137,800 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.4M | 0.21% | 31,200 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.3M | 0.21% | 14,100 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.3M | 0.21% | 136,000 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $12.3M | 0.21% | 151,800 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.2M | 0.21% | 184,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $12.1M | 0.21% | 60,900 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $12.1M | 0.21% | 21,500 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $12.0M | 0.21% | 88,300 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.0M | 0.21% | 79,900 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.8M | 0.21% | 22,642 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.8M | 0.20% | 59,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.20% | 13,752 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 0.20% | 25,200 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.5M | 0.20% | 25,000 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.4M | 0.20% | 157,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.4M | 0.20% | 38,600 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.3M | 0.20% | 61,900 | CALL | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $11.2M | 0.20% | 568,900 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $11.2M | 0.20% | 85,800 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.2M | 0.20% | 82,300 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.2M | 0.19% | 77,700 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.2M | 0.19% | 173,335 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.1M | 0.19% | 57,323 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $11.1M | 0.19% | 58,300 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $11.0M | 0.19% | 130,400 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.0M | 0.19% | 37,300 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.0M | 0.19% | 28,100 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $11.0M | 0.19% | 22,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.9M | 0.19% | 32,200 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.9M | 0.19% | 28,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.8M | 0.19% | 98,895 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.8M | 0.19% | 174,300 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.7M | 0.19% | 98,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.7M | 0.19% | 119,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.18% | 12,500 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.5M | 0.18% | 72,600 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.4M | 0.18% | 160,600 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.3M | 0.18% | 60,300 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.3M | 0.18% | 150,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.2M | 0.18% | 49,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.18% | 27,271 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.1M | 0.18% | 87,900 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.1M | 0.18% | 22,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.1M | 0.17% | 10,100 | CALL | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.0M | 0.17% | 58,400 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.0M | 0.17% | 66,700 | PUT | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.0M | 0.17% | 39,200 | PUT | SOLE |
| 803054204 | SAP | SAP SE | $9.9M | 0.17% | 57,804 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $9.9M | 0.17% | 122,500 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.8M | 0.17% | 40,300 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.8M | 0.17% | 50,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $9.8M | 0.17% | 86,100 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.6M | 0.17% | 145,700 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.6M | 0.17% | 132,500 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $9.5M | 0.16% | 32,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $9.5M | 0.16% | 79,900 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.4M | 0.16% | 86,700 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.4M | 0.16% | 38,300 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.4M | 0.16% | 129,300 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.2M | 0.16% | 48,781 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.2M | 0.16% | 67,500 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.1M | 0.16% | 146,200 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.0M | 0.16% | 119,803 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $9.0M | 0.16% | 217,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.0M | 0.16% | 31,600 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.8M | 0.15% | 29,909 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.8M | 0.15% | 49,100 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.8M | 0.15% | 174,500 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.7M | 0.15% | 204,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.7M | 0.15% | 69,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 0.15% | 100,079 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.7M | 0.15% | 69,081 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.6M | 0.15% | 33,800 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.6M | 0.15% | 13,500 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.5M | 0.15% | 35,000 | PUT | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $8.5M | 0.15% | 209,079 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.5M | 0.15% | 53,300 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.4M | 0.15% | 16,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.2M | 0.14% | 126,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $8.2M | 0.14% | 41,055 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.1M | 0.14% | 39,200 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.14% | 13,463 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.1M | 0.14% | 28,400 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.9M | 0.14% | 20,400 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.8M | 0.14% | 36,800 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.8M | 0.13% | 22,500 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.7M | 0.13% | 43,000 | CALL | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $7.4M | 0.13% | 177,600 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.3M | 0.13% | 63,900 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.3M | 0.13% | 145,800 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.13% | 70,085 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.13% | 22,400 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.3M | 0.13% | 37,500 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.13% | 119,800 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.2M | 0.12% | 122,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.2M | 0.12% | 18,331 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.0M | 0.12% | 28,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.12% | 39,753 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.12% | 55,452 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.9M | 0.12% | 107,900 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.9M | 0.12% | 101,900 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.8M | 0.12% | 23,100 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.8M | 0.12% | 74,600 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.8M | 0.12% | 100,000 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.8M | 0.12% | 51,900 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.8M | 0.12% | 35,700 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.7M | 0.12% | 51,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.7M | 0.12% | 32,200 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.12% | 21,900 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.6M | 0.11% | 20,000 | PUT | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.6M | 0.11% | 38,200 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 0.11% | 14,700 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.5M | 0.11% | 153,400 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.5M | 0.11% | 47,395 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.5M | 0.11% | 110,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.5M | 0.11% | 40,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.11% | 21,300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.11% | 21,295 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.11% | 49,100 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.4M | 0.11% | 89,200 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.4M | 0.11% | 16,300 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 0.11% | 45,108 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.1M | 0.11% | 8,921 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.1M | 0.11% | 35,957 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.0M | 0.10% | 19,003 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.0M | 0.10% | 94,300 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.0M | 0.10% | 82,317 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.0M | 0.10% | 83,106 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.0M | 0.10% | 82,300 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.9M | 0.10% | 65,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 0.10% | 17,500 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.9M | 0.10% | 80,700 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.9M | 0.10% | 80,500 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.10% | 16,900 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.8M | 0.10% | 89,700 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.8M | 0.10% | 10,600 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $5.8M | 0.10% | 29,900 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.8M | 0.10% | 41,200 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.10% | 95,200 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.8M | 0.10% | 84,336 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.7M | 0.10% | 43,500 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.6M | 0.10% | 23,100 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.10% | 7,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.10% | 34,000 | CALL | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.6M | 0.10% | 32,292 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.5M | 0.10% | 7,861 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.5M | 0.10% | 74,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.5M | 0.09% | 105,700 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 0.09% | 26,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $5.4M | 0.09% | 18,200 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.4M | 0.09% | 79,500 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.09% | 15,097 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.2M | 0.09% | 110,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.09% | 56,857 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.09% | 14,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.09% | 5,500 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.0M | 0.09% | 27,998 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.0M | 0.09% | 131,100 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $4.9M | 0.09% | 58,200 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $4.8M | 0.08% | 24,900 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.8M | 0.08% | 24,600 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.8M | 0.08% | 7,598 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.08% | 29,100 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.8M | 0.08% | 33,800 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.7M | 0.08% | 62,600 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.08% | 43,560 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.08% | 21,600 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $4.7M | 0.08% | 51,700 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.08% | 65,500 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.08% | 8,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.08% | 15,800 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.08% | 35,400 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.6M | 0.08% | 64,800 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.6M | 0.08% | 61,800 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.08% | 13,995 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.6M | 0.08% | 88,400 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.6M | 0.08% | 5,900 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $4.5M | 0.08% | 68,571 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.08% | 18,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.5M | 0.08% | 56,200 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.5M | 0.08% | 95,200 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.5M | 0.08% | 44,600 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.08% | 6,300 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 0.08% | 21,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.08% | 6,100 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.07% | 105,000 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.3M | 0.07% | 91,700 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.3M | 0.07% | 20,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.07% | 18,500 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.07% | 42,200 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.2M | 0.07% | 90,400 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.07% | 17,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $4.1M | 0.07% | 79,100 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.1M | 0.07% | 25,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.1M | 0.07% | 50,875 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.07% | 4,400 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.0M | 0.07% | 20,536 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.0M | 0.07% | 22,500 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.0M | 0.07% | 12,800 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.07% | 19,344 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.07% | 8,922 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.0M | 0.07% | 55,500 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $4.0M | 0.07% | 76,400 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.07% | 118,100 | PUT | SOLE |
| 918204108 | VFC | V F CORP | $3.9M | 0.07% | 231,300 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.9M | 0.07% | 35,200 | PUT | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.8M | 0.07% | 11,800 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.07% | 20,000 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.07% | 31,100 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.07% | 16,200 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.8M | 0.07% | 21,800 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.8M | 0.07% | 72,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.07% | 13,123 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.8M | 0.07% | 24,500 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.7M | 0.06% | 40,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.7M | 0.06% | 39,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.06% | 17,100 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.7M | 0.06% | 18,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.06% | 74,900 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 0.06% | 18,400 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.6M | 0.06% | 16,961 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.06% | 14,540 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.06% | 34,300 | PUT | SOLE |
| 058498106 | BALL | BALL CORP | $3.5M | 0.06% | 60,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.06% | 32,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.06% | 37,200 | PUT | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.5M | 0.06% | 10,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.4M | 0.06% | 43,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.06% | 3,738 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.4M | 0.06% | 16,900 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.4M | 0.06% | 90,400 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.4M | 0.06% | 508,100 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.4M | 0.06% | 506,100 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.06% | 40,884 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.06% | 38,600 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 22,773 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 72,717 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.3M | 0.06% | 87,600 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.06% | 35,400 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.3M | 0.06% | 70,700 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.2M | 0.06% | 23,900 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.2M | 0.06% | 42,700 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.06% | 44,853 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.06% | 65,377 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.06% | 11,421 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 0.05% | 16,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.05% | 10,721 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.1M | 0.05% | 23,200 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.1M | 0.05% | 18,299 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.05% | 7,884 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.05% | 67,800 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 0.05% | 9,900 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.05% | 35,858 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.0M | 0.05% | 57,400 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.05% | 5,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.05% | 7,000 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.0M | 0.05% | 11,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.05% | 12,700 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.05% | 5,319 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.05% | 61,400 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.05% | 18,146 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.0M | 0.05% | 46,500 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.05% | 8,600 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.9M | 0.05% | 41,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.05% | 12,600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.05% | 18,648 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.05% | 45,838 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.05% | 10,100 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.8M | 0.05% | 25,600 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.8M | 0.05% | 17,300 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.05% | 11,361 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 0.05% | 6,967 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.05% | 11,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.05% | 12,900 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.05% | 92,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.05% | 7,823 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.6M | 0.05% | 41,200 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.6M | 0.05% | 10,718 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.05% | 34,200 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.5M | 0.04% | 29,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.04% | 11,226 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.04% | 11,910 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.04% | 16,100 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.04% | 32,100 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.4M | 0.04% | 25,700 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.4M | 0.04% | 19,100 | PUT | SOLE |
| 902973304 | USB | US BANCORP | $2.4M | 0.04% | 46,388 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.04% | 71,900 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.4M | 0.04% | 10,500 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.04% | 38,500 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.04% | 7,700 | PUT | SOLE |
| 918204108 | VFC | V F CORP | $2.3M | 0.04% | 137,621 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.3M | 0.04% | 50,048 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.3M | 0.04% | 19,300 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.04% | 37,600 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.3M | 0.04% | 30,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.3M | 0.04% | 24,150 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.04% | 50,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.04% | 10,900 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.3M | 0.04% | 48,485 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.04% | 10,600 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.04% | 12,300 | PUT | SOLE |
| 918204108 | VFC | V F CORP | $2.2M | 0.04% | 132,400 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.04% | 33,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.2M | 0.04% | 13,832 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.04% | 48,100 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.04% | 10,700 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.2M | 0.04% | 24,065 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.04% | 2,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.2M | 0.04% | 57,900 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 0.04% | 23,300 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.1M | 0.04% | 11,900 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.04% | 72,000 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.04% | 16,300 | CALL | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.1M | 0.04% | 260,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.04% | 18,800 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 0.04% | 16,700 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.0M | 0.04% | 28,400 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.03% | 9,700 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.03% | 16,800 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.03% | 3,700 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.03% | 19,200 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.0M | 0.03% | 36,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.03% | 20,500 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.0M | 0.03% | 8,600 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $1.9M | 0.03% | 13,400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.03% | 26,139 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.9M | 0.03% | 29,851 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.03% | 46,600 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.9M | 0.03% | 20,000 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.9M | 0.03% | 26,442 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.03% | 29,900 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.03% | 7,499 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.03% | 23,200 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.8M | 0.03% | 47,400 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 0.03% | 19,138 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.03% | 15,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.03% | 1,200 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.03% | 18,600 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.03% | 20,300 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.03% | 4,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.7M | 0.03% | 33,800 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.7M | 0.03% | 26,200 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.03% | 32,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.03% | 3,699 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.03% | 27,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.03% | 4,713 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.03% | 12,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.03% | 6,772 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.03% | 1,500 | PUT | SOLE |
| 74967X103 | RH | RH | $1.6M | 0.03% | 11,700 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.6M | 0.03% | 24,400 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.03% | 7,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.03% | 16,685 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.03% | 27,700 | PUT | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.03% | 7,500 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.03% | 8,100 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.6M | 0.03% | 37,400 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.03% | 14,400 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.6M | 0.03% | 26,591 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.03% | 11,300 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.5M | 0.03% | 17,400 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.03% | 28,258 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.03% | 5,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.5M | 0.03% | 22,800 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.03% | 15,000 | PUT | 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.