Alphadyne Asset Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Alphadyne Asset Management LP reported 204 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 57.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.1%) and iShares Russell 2000 ETF (IWM, 4.0%). Compared with Q1 2026, it opened 99 new positions, sold out of 146, added to 38 and reduced 67. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Microsoft (MSFT, shares −59%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001535943
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0001535943-26-000007 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $49.5M Q1 2024 Q2 2024: $223.6M Q2 2024 Q3 2024: $167.2M Q3 2024 Q4 2024: $241.2M Q4 2024 Q1 2025: $353.9M Q1 2025 Q2 2025: $32.9M Q2 2025 Q3 2025: $148.1M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $764.6M Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 204 stocks · $2.2B
SPY SS SPDR S&P 500 ETF Trust-US 57.27% 1,695,591 $1.3B New
QQQ Invesco QQQ Trust Series 1 18.12% 544,110 $400.7M New
IWM iShares Russell 2000 ETF 4.00% 294,461 $88.5M New
MU Micron Technology Inc. 3.50% 67,132 $77.5M Add +108.5%
MSFT Microsoft Corp. 1.28% 75,850 $28.3M Reduce -59.0%
TSM Taiwan Semiconductor-SP ADR 1.05% 48,719 $23.3M Reduce -6.3%
BABA Alibaba Group Holding-SP ADR 0.81% 185,942 $17.8M Add +169.2%
PANW Palo Alto Networks Inc. 0.56% 36,406 $12.4M Add +1776.6%
META Meta Platforms Inc. Class A 0.53% 20,844 $11.7M Reduce -21.4%
AVGO Broadcom Inc. 0.44% 25,924 $9.8M New
SNPS Synopsys Inc. 0.40% 19,630 $8.8M Add +149.0%
CF CF Industries Holdings Inc. 0.38% 78,572 $8.5M Reduce -57.6%
ADBE Adobe Inc. 0.37% 40,076 $8.2M Reduce -50.4%
LMT Lockheed Martin Corp. 0.36% 15,545 $7.9M Add +15.5%
XOM Exxon Mobil Corp. 0.35% 56,815 $7.8M New
ADSK Autodesk Inc. 0.33% 38,009 $7.4M Add +15671.4%
AA Alcoa Corp. 0.31% 132,532 $6.9M Add +93.3%
NTR Nutrien Ltd. 0.31% 109,644 $6.9M Reduce -8.5%
CRM Salesforce Inc. 0.30% 42,302 $6.6M Reduce -42.4%
ISRG Intuitive Surgical Inc. 0.28% 15,768 $6.3M Add +326.3%
SPCX Space Exploration Techn Class A 0.28% 36,123 $6.2M New
WMT Walmart Inc. 0.28% 54,135 $6.1M Reduce -2.4%
COST Costco Wholesale Corp. 0.27% 6,263 $5.9M Add +562.0%
ITB iShares U.S. Home Constructi 0.25% 52,346 $5.5M Add +1.3%
CME Cme Group Inc. 0.24% 24,065 $5.3M Reduce -19.5%
WDAY Workday Inc. Class A 0.23% 41,870 $5.1M Add +283.6%
MPC Marathon Petroleum Corp. 0.23% 19,705 $5.0M Reduce -51.1%
LYB Lyondellbasell Indu Class A 0.22% 92,791 $4.9M New
PBF PBF Energy Inc. Class A 0.22% 105,085 $4.8M Reduce -4.5%
HAL Halliburton Co. 0.21% 136,791 $4.6M New
MCO Moody's Corp. 0.21% 10,125 $4.6M Add +153.1%
FANG Diamondback Energy Inc. 0.20% 24,980 $4.4M New
XLE SS Energy Select Sector 0.18% 76,132 $4.0M New
HUBS HubSpot Inc. 0.18% 22,062 $4.0M Add +94.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.18% 143,350 $3.9M New
EOG EOG Resources Inc. 0.17% 28,219 $3.7M New
NET Cloudflare Inc. Class A 0.16% 14,768 $3.6M Add +274.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 18,450 $3.5M Add +0.7%
CDNS Cadence Design SYS Inc. 0.15% 8,912 $3.3M Reduce -22.0%
SU Suncor Energy Inc. 0.15% 62,288 $3.3M New
LNG Cheniere Energy Inc. 0.15% 13,817 $3.3M New
SAP Sap SE-Sponsored ADR 0.15% 21,307 $3.3M Reduce -63.1%
NOW ServiceNow Inc. 0.15% 32,341 $3.2M Reduce -53.9%
VLO Valero Energy Corp. 0.14% 12,064 $3.1M Reduce -17.0%
RIO Rio Tinto PLC-Spon ADR 0.13% 30,374 $2.9M Reduce -24.1%
HSY The Hershey Co. 0.12% 14,984 $2.6M Reduce -22.5%
GGAL Grupo Financiero Galicia-ADR 0.11% 50,674 $2.5M Add +1.3%
BKR Baker Hughes Co. 0.11% 45,099 $2.5M New
CVX Chevron Corp. 0.11% 14,145 $2.3M New
ZETA Zeta Global Holdings Corp. Class A 0.10% 117,176 $2.3M Add +757.0%
TEAM Atlassian Corp. Class A 0.10% 29,588 $2.3M Reduce -64.9%
OXY Occidental Petroleum Corp. 0.10% 44,801 $2.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 14,129 $2.1M New
EQT Eqt Corp. 0.10% 40,209 $2.1M Add +2110.5%
ECHO Echostar Corp. Class A 0.10% 21,041 $2.1M Add +616.9%
T AT&T Inc. 0.09% 98,697 $2.0M New
DECK Deckers Outdoor Corp. 0.09% 20,205 $2.0M Add +1282.0%
ORCL Oracle Corp. 0.09% 13,497 $2.0M New
SMFG Sumitomo Mitsui-Spons ADR 0.09% 82,753 $2.0M New
CHTR Charter Communications Inc. Class A 0.09% 13,655 $1.9M Add +12661.7%
KR Kroger Co. 0.08% 33,598 $1.9M Add +79.6%
RIG Transocean Ltd. 0.08% 346,628 $1.7M New
NFLX Netflix Inc. 0.07% 21,986 $1.6M Reduce -9.0%
DDOG Datadog Inc. Class A 0.07% 5,730 $1.5M New
ROST Ross Stores Inc. 0.06% 6,648 $1.4M New
CAVA Cava Group Inc. 0.06% 17,031 $1.3M New
ELV Elevance Health Inc. 0.06% 3,439 $1.3M New
ARES Ares Management Corp. Class A 0.06% 11,418 $1.3M New
SHAK Shake Shack Inc. Class A 0.05% 20,954 $1.2M Add +2950.1%
ADP Automatic Data Processing 0.05% 4,854 $1.1M New
ICE Intercontinental Exchange Inc. 0.05% 8,588 $1.1M New
PEP Pepsico Inc. 0.05% 7,708 $1.0M New
GDX Vaneck Gold Miners ETF 0.04% 13,139 $991K Add +228.5%
ALB Albemarle Corp. 0.04% 7,185 $970K Add +69.1%
MFG Mizuho Financial Group-ADR 0.04% 101,250 $970K New
PSX Phillips 66 0.04% 5,642 $954K New
BMA Banco Macro SA-ADR 0.04% 10,226 $947K Add +1.3%
APLD Applied Digital Corp. 0.04% 23,943 $893K Reduce -48.0%
QCOM Qualcomm Inc. 0.04% 4,776 $883K New
AXP American Express Co. 0.04% 2,501 $846K Reduce -88.3%
DVN Devon Energy Corp. 0.04% 20,325 $840K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 7,376 $839K Add +121.0%
URI United Rentals Inc. 0.04% 738 $836K New
PATH Uipath Inc. Class A 0.04% 74,463 $809K Add +183.1%
ULTA Ulta Beauty Inc. 0.04% 1,751 $790K Reduce -92.3%
CCJ Cameco Corp. 0.04% 7,683 $783K Add +1141.2%
OSCR Oscar Health Inc. Class A 0.03% 26,856 $766K New
OKTA Okta Inc. 0.03% 5,510 $752K New
NEE Nextera Energy Inc. 0.03% 8,438 $741K New
KMI Kinder Morgan Inc. 0.03% 22,379 $715K Add +32.2%
VZ Verizon Communications Inc. 0.03% 16,647 $705K New
CENX Century Aluminum Company 0.03% 15,187 $699K Reduce -24.1%
GILD Gilead Sciences Inc. 0.03% 5,436 $687K Reduce -88.0%
DD Dupont DE Nemours Inc. 0.03% 5,009 $679K New
MDT Medtronic PLC 0.03% 8,111 $635K Reduce -77.4%
SNOW Snowflake Inc. 0.03% 2,445 $622K New
BAC Bank of America Corp. 0.03% 10,897 $621K Reduce -83.3%
C Citigroup Inc. 0.03% 4,435 $621K Reduce -64.9%
TCOM Trip.com Group Ltd.-ADR 0.03% 14,550 $580K New
MS Morgan Stanley 0.03% 2,726 $570K Reduce -85.0%
ALGN Align Technology Inc. 0.03% 3,369 $568K Reduce -81.6%
APA Apa Corp. 0.03% 17,132 $558K New
BA The Boeing Co. 0.02% 2,412 $522K Reduce -94.1%
FTAI Ftai Aviation Ltd. 0.02% 1,877 $508K Reduce -82.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 25,312 $503K New
WMB Williams Cos Inc. 0.02% 6,730 $500K Add +646.1%
CBOE Cboe Global Markets Inc. 0.02% 2,025 $491K New
MET Metlife Inc. 0.02% 5,714 $483K Add +15.6%
GS Goldman Sachs Group Inc. 0.02% 478 $483K Reduce -96.5%
GTLB Gitlab Inc. Class A 0.02% 15,812 $483K New
STZ Constellation Brands Inc. Class A 0.02% 3,468 $482K Add +616.5%
MDLZ Mondelez International Inc. Class A 0.02% 8,036 $465K Add +72.8%
MSTR Strategy Inc. 0.02% 5,171 $450K New
PFE Pfizer Inc. 0.02% 18,508 $446K New
PG The Procter & Gamble Co. 0.02% 2,990 $438K Reduce -35.1%
AR Antero Resources Corp. 0.02% 12,276 $431K Add +165.7%
CIEN Ciena Corp. 0.02% 855 $419K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 25,312 $409K Add +1.3%
LULU Lululemon Athletica Inc. 0.02% 3,290 $376K Reduce -82.4%
DG Dollar General Corp. 0.02% 3,241 $373K Reduce -97.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,301 $366K Reduce -80.8%
PLTR Palantir Technologies Inc. Class A 0.02% 3,103 $362K Reduce -22.2%
ETSY Etsy Inc. 0.02% 4,659 $351K New
WM Waste Management Inc. 0.02% 1,550 $345K New
TMUS T-Mobile US Inc. 0.02% 2,033 $341K Add +132.9%
TMO Thermo Fisher Scientific Inc. 0.02% 672 $337K Reduce -75.0%
AEM Agnico Eagle Mines Ltd. 0.02% 2,169 $336K New
STUB Stubhub Holdings Inc. Class A 0.01% 25,000 $322K New
GE General Electric filed as GE AEROSPACE 0.01% 851 $318K New
ALLY Ally Financial Inc. 0.01% 6,880 $316K New
USB US Bancorp 0.01% 5,141 $311K Reduce -88.9%
GOOG Alphabet Inc. Class C 0.01% 812 $287K Reduce -93.8%
BG Bunge Global SA 0.01% 2,567 $274K New
IONQ Ionq Inc. 0.01% 4,696 $250K New
CEG Constellation Energy 0.01% 1,005 $250K New
QBTS D-Wave Quantum Inc. 0.01% 10,390 $249K New
DUK Duke Energy Corp. 0.01% 1,943 $246K Reduce -45.1%
CCL Carnival Corp. Ltd. 0.01% 8,319 $238K New
GLNG Golar LNG Ltd. 0.01% 4,749 $237K New
CVNA Carvana Co. 0.01% 3,587 $236K Reduce -82.6%
IBKR Interactive Brokers Gro Class A 0.01% 2,582 $225K New
RBRK Rubrik Inc. Class A 0.01% 2,774 $223K New
APH Amphenol Corp. Class A 0.01% 1,239 $218K Reduce -83.4%
OKE Oneok Inc. 0.01% 2,446 $213K New
NXPI NXP Semiconductors NV 0.01% 737 $207K Reduce -96.4%
PINS Pinterest Inc. Class A 0.01% 9,684 $204K New
DXCM Dexcom Inc. 0.01% 2,759 $186K New
FIVE Five Below 0.01% 1,013 $182K New
PCG P G & E Corp. 0.01% 9,763 $164K Reduce -48.8%
NVTS Navitas Semiconductor Corp. 0.01% 9,042 $162K New
LOW Lowe's Cos Inc. 0.01% 710 $157K Reduce -87.5%
RF Regions Financial Corp. 0.01% 4,822 $146K New
OIH Vaneck Oil Services ETF 0.01% 384 $143K New
COF Capital One Financial Corp. 0.01% 687 $138K New
TT Trane Technologies PLC 0.01% 278 $137K Reduce -33.6%
HPQ HP Inc. 0.01% 6,059 $133K New
GM General Motors Co. 0.01% 1,667 $128K Reduce -93.6%
NOC Northrop Grumman Corp. 0.01% 235 $120K Reduce -97.4%
WPM Wheaton Precious Metals Corp. 0.01% 1,044 $117K Reduce -74.9%
RGLD Royal Gold Inc. 0.01% 582 $116K Reduce -95.1%
FSLY Fastly Inc. Class A 0.01% 6,043 $111K New
RIVN Rivian Automotive Inc. Class A 0.00% 6,179 $107K New
BULL Webull Corp. 0.00% 15,640 $102K New
KKR KKR & Co. Inc. 0.00% 1,038 $95K New
KO The Coca-Cola Co. 0.00% 1,068 $87K Reduce -62.6%
SPOT Spotify Technology SA 0.00% 184 $84K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 1,806 $83K New
WYNN WYNN Resorts Ltd. 0.00% 815 $79K New
MCK McKesson Corp. 0.00% 97 $73K Add +185.3%
KMX Carmax Inc. 0.00% 1,359 $72K New
TFC Truist Financial Corp. 0.00% 1,380 $69K Reduce -95.2%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1,351 $63K New
VFC VF Corp. 0.00% 3,702 $62K Reduce -97.3%
ANET Arista Networks Inc. 0.00% 344 $58K New
S Sentinelone Inc. Class A 0.00% 3,403 $58K New
JOBY Joby Aviation Inc. 0.00% 6,167 $55K Reduce -67.9%
QS Quantumscape Corp. 0.00% 7,223 $55K New
FTNT Fortinet Inc. 0.00% 355 $55K New
CORZ Core Scientific Inc. 0.00% 2,072 $53K New
PL Planet Labs PBC 0.00% 1,513 $50K New
SBET Sharplink Inc. 0.00% 9,998 $48K New
STLA Stellantis NV 0.00% 7,970 $46K Reduce -18.1%
NEM Newmont Corp. 0.00% 438 $41K Reduce -99.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 73 $36K Reduce -99.2%
GME Gamestop Corp. Class A 0.00% 1,588 $35K New
LH Labcorp Holdings Inc. 0.00% 114 $32K New
REGN Regeneron Pharmaceuticals 0.00% 48 $30K Reduce -93.6%
STM Stmicroelectronics NV-NY SHS 0.00% 327 $24K New
CI The Cigna Group 0.00% 87 $24K New
ATI Ati Inc. 0.00% 117 $23K Reduce -97.2%
ANF Abercrombie & Fitch Co. Class A 0.00% 191 $17K Reduce -99.2%
AER Aercap Holdings NV 0.00% 113 $16K New
CLX Clorox Company 0.00% 152 $15K Reduce -92.5%
VSXY Victoria's Secret & Co. 0.00% 158 $13K Reduce -95.9%
FIX Comfort Systems USA Inc. 0.00% 5 $10K Reduce -80.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 38 $9K Reduce -89.0%
HOOD Robinhood Markets Inc. Class A 0.00% 82 $8K New
HL Hecla Mining Co. 0.00% 456 $7K New
U Unity Software Inc. 0.00% 233 $7K Reduce -99.3%
BDX Becton Dickinson and Co. 0.00% 33 $5K New
MARA Mara Holdings Inc. 0.00% 184 $3K Reduce -99.2%
EME Emcor Group Inc. 0.00% 3 $2K New
PHM Pultegroup Inc. 0.00% 11 $2K New
SWKS Skyworks Solutions Inc. 0.00% 7 $475 New

Options reported separately and not counted above: QQQ puts ($930.8M), QQQ calls ($846.6M), MU calls ($189.8M), MSFT calls ($177.2M), SNDK calls ($116.0M), IWM calls ($94.6M), GOOGL puts ($88.2M), GOOG calls ($83.5M), GOOGL calls ($82.3M), AAPL puts ($82.1M), SPY calls ($80.5M), AVGO calls ($79.5M), and 641 more.

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -59.0% 1.28% −7.69
CF CF Industries Holdings Inc. Reduce -57.6% 0.38% −2.76
ADBE Adobe Inc. Reduce -50.4% 0.37% −2.20
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.05
AMZN Amazon.com Inc. Sold out 0.00% −1.94
DG Dollar General Corp. Reduce -97.4% 0.02% −1.90
UPS United Parcel Service Class B Sold out 0.00% −1.88
TXN Texas Instruments Inc. Sold out 0.00% −1.70
AAPL Apple Inc. Sold out 0.00% −1.67
ULTA Ulta Beauty Inc. Reduce -92.3% 0.04% −1.51
GS Goldman Sachs Group Inc. Reduce -96.5% 0.02% −1.50
CRM Salesforce Inc. Reduce -42.4% 0.30% −1.49
MCHP Microchip Technology Inc. Sold out 0.00% −1.46
META Meta Platforms Inc. Class A Reduce -21.4% 0.53% −1.45
RTX RTX Corp. Sold out 0.00% −1.45
DLTR Dollar Tree Inc. Sold out 0.00% −1.42
TSLA Tesla Inc. Sold out 0.00% −1.33
TSM Taiwan Semiconductor-SP ADR Reduce -6.3% 1.05% −1.25
DHR Danaher Corp. Sold out 0.00% −1.21
SAP Sap SE-Sponsored ADR Reduce -63.1% 0.15% −1.15
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.13
EUAD Select Stoxx Eur Aer DE ETF Sold out 0.00% −1.11
MPC Marathon Petroleum Corp. Reduce -51.1% 0.23% −1.06
BA The Boeing Co. Reduce -94.1% 0.02% −1.05
CME Cme Group Inc. Reduce -19.5% 0.24% −0.92
NVDA Nvidia Corp. Sold out 0.00% −0.91
NTR Nutrien Ltd. Reduce -8.5% 0.31% −0.87
TOL Toll Brothers Inc. Sold out 0.00% −0.85
NOW ServiceNow Inc. Reduce -53.9% 0.15% −0.81
AXP American Express Co. Reduce -88.3% 0.04% −0.80
NUE Nucor Corp. Sold out 0.00% −0.80
GILD Gilead Sciences Inc. Reduce -88.0% 0.03% −0.79
ADI Analog Devices Inc. Sold out 0.00% −0.79
NOC Northrop Grumman Corp. Reduce -97.4% 0.01% −0.79
EL Estee Lauder Companies Class A Sold out 0.00% −0.78
MNST Monster Beverage Corp. Sold out 0.00% −0.78
SCCO Southern Copper Corp. Sold out 0.00% −0.73
LITE Lumentum Holdings Inc. Sold out 0.00% −0.72
AMGN Amgen Inc. Sold out 0.00% −0.69
SBUX Starbucks Corp. Sold out 0.00% −0.67
STLD Steel Dynamics Inc. Sold out 0.00% −0.66
TEAM Atlassian Corp. Class A Reduce -64.9% 0.10% −0.65
SNDK Sandisk Corp. Sold out 0.00% −0.63
WMT Walmart Inc. Reduce -2.4% 0.28% −0.62
NEM Newmont Corp. Reduce -99.0% 0.00% −0.61
MAR Marriott International Class A Sold out 0.00% −0.60
WFC Wells Fargo & Co. Sold out 0.00% −0.53
VRTX Vertex Pharmaceuticals Inc. Reduce -99.2% 0.00% −0.52
NXPI NXP Semiconductors NV Reduce -96.4% 0.01% −0.52
GOOG Alphabet Inc. Class C Reduce -93.8% 0.01% −0.48

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US New 57.27% +57.27
QQQ Invesco QQQ Trust Series 1 New 18.12% +18.12
IWM iShares Russell 2000 ETF New 4.00% +4.00
MU Micron Technology Inc. Add +108.5% 3.50% +2.08
PANW Palo Alto Networks Inc. Add +1776.6% 0.56% +0.52
AVGO Broadcom Inc. New 0.44% +0.44
XOM Exxon Mobil Corp. New 0.35% +0.35
ADSK Autodesk Inc. Add +15671.4% 0.33% +0.33
SPCX Space Exploration Techn Class A New 0.28% +0.28
LYB Lyondellbasell Indu Class A New 0.22% +0.22
HAL Halliburton Co. New 0.21% +0.21
FANG Diamondback Energy Inc. New 0.20% +0.20
XLE SS Energy Select Sector New 0.18% +0.18
DOW Dow Inc. New 0.18% +0.18
EOG EOG Resources Inc. New 0.17% +0.17
SU Suncor Energy Inc. New 0.15% +0.15
LNG Cheniere Energy Inc. New 0.15% +0.15
COST Costco Wholesale Corp. Add +562.0% 0.27% +0.14
BKR Baker Hughes Co. New 0.11% +0.11
CVX Chevron Corp. New 0.11% +0.11
OXY Occidental Petroleum Corp. New 0.10% +0.10
TJX TJX Companies Inc. New 0.10% +0.10
T AT&T Inc. New 0.09% +0.09
ORCL Oracle Corp. New 0.09% +0.09
SMFG Sumitomo Mitsui-Spons ADR New 0.09% +0.09
CHTR Charter Communications Inc. Class A Add +12661.7% 0.09% +0.08
EQT Eqt Corp. Add +2110.5% 0.10% +0.08
RIG Transocean Ltd. New 0.08% +0.08
ZETA Zeta Global Holdings Corp. Class A Add +757.0% 0.10% +0.08
DECK Deckers Outdoor Corp. Add +1282.0% 0.09% +0.07
DDOG Datadog Inc. Class A New 0.07% +0.07
ROST Ross Stores Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +326.3% 0.28% +0.06
CAVA Cava Group Inc. New 0.06% +0.06
ELV Elevance Health Inc. New 0.06% +0.06
ARES Ares Management Corp. Class A New 0.06% +0.06
NET Cloudflare Inc. Class A Add +274.8% 0.16% +0.06
ECHO Echostar Corp. Class A Add +616.9% 0.10% +0.05
ADP Automatic Data Processing New 0.05% +0.05
ICE Intercontinental Exchange Inc. New 0.05% +0.05
PEP Pepsico Inc. New 0.05% +0.05
WDAY Workday Inc. Class A Add +283.6% 0.23% +0.05
SHAK Shake Shack Inc. Class A Add +2950.1% 0.05% +0.05
MFG Mizuho Financial Group-ADR New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
QCOM Qualcomm Inc. New 0.04% +0.04
DVN Devon Energy Corp. New 0.04% +0.04
URI United Rentals Inc. New 0.04% +0.04
OSCR Oscar Health Inc. Class A New 0.03% +0.03
OKTA Okta Inc. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 put Add +1205.8% 1,264,000 $930.8M
QQQ Invesco QQQ Trust Series 1 call New 1,149,700 $846.6M
MU Micron Technology Inc. call Add +161.4% 164,400 $189.8M
MSFT Microsoft Corp. call Add +160.7% 475,000 $177.2M
SNDK Sandisk Corp. call Add +132.9% 51,000 $116.0M
IWM iShares Russell 2000 ETF call New 314,900 $94.6M
GOOGL Alphabet Inc. Class A put Add +80.6% 246,700 $88.2M
GOOG Alphabet Inc. Class C call Add +225.5% 236,300 $83.5M
GOOGL Alphabet Inc. Class A call Add +74.1% 230,300 $82.3M
AAPL Apple Inc. put Add +12.2% 283,600 $82.1M
SPY SS SPDR S&P 500 ETF Trust-US call Add +176.4% 107,800 $80.5M
AVGO Broadcom Inc. call Add +7414.3% 210,400 $79.5M
CSCO Cisco Systems Inc. call Add +4795.6% 660,900 $77.6M
OIH Vaneck Oil Services ETF call New 200,000 $74.4M
AMZN Amazon.com Inc. put Add +45.2% 310,800 $74.1M
AAPL Apple Inc. call Add +18.8% 247,300 $71.6M
AMZN Amazon.com Inc. call Add +52.0% 293,900 $70.0M
JNJ Johnson & Johnson put Reduce -4.1% 243,300 $61.8M
MU Micron Technology Inc. put Reduce -19.0% 51,900 $59.9M
EWT iShares MSCI Taiwan ETF call New 545,000 $59.2M
MSFT Microsoft Corp. put Add +8.2% 152,600 $56.9M
EEM iShares MSCI Emerging Market call Sold out 1,000,000 $56.8Mbefore exit
COST Costco Wholesale Corp. call Add +491.1% 59,700 $55.8M
SMH Vaneck Semiconductor ETF put New 84,500 $55.4M
TLT iShares 20+ Year Treasury BD put Reduce -5.1% 621,400 $53.7M
NVDA Nvidia Corp. call Add +28.2% 259,900 $52.0M
META Meta Platforms Inc. Class A put Add +27.9% 90,900 $51.2M
META Meta Platforms Inc. Class A call Add +27.2% 86,100 $48.5M
TSLA Tesla Inc. call Add +64.8% 115,200 $48.5M
NVDA Nvidia Corp. put Add +8.3% 234,400 $46.9M
GEV GE Vernova Inc. put Add +125.0% 39,600 $46.5M
TXN Texas Instruments Inc. put Reduce -12.6% 145,000 $43.2M
JNJ Johnson & Johnson call Reduce -15.0% 169,600 $43.1M
TSLA Tesla Inc. put Add +27.8% 99,200 $41.7M
TGT Target Corp. put Reduce -20.2% 310,600 $40.6M
AMAT Applied Materials Inc. put Reduce -14.4% 55,700 $40.3M
MRK Merck & Co. Inc. put Reduce -27.5% 307,000 $39.4M
MRK Merck & Co. Inc. call Reduce -14.0% 306,100 $39.3M
MS Morgan Stanley put Add +499.7% 174,500 $36.5M
WMT Walmart Inc. call Add +103.6% 313,900 $35.6M
NET Cloudflare Inc. Class A call New 141,000 $34.6M
TLT iShares 20+ Year Treasury BD call Reduce -2.1% 396,400 $34.3M
VRT Vertiv Holdings Co. Class A put Add +43.1% 100,300 $33.6M
SMH Vaneck Semiconductor ETF call New 50,500 $33.1M
C Citigroup Inc. put Add +169.6% 232,100 $32.5M
CVS CVS Health Corp. put Add +3947.4% 307,600 $31.8M
TGT Target Corp. call Reduce -21.9% 238,600 $31.2M
COST Costco Wholesale Corp. put Add +153.1% 32,400 $30.3M
C Citigroup Inc. call Add +24.1% 213,200 $29.8M
GEV GE Vernova Inc. call Add +78.0% 25,100 $29.5M

Showing the first 50 of 797.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$2.2BSPY, QQQ, IWM, MU, MSFT
Q1 2026 251$764.6MMSFT, CF, ADBE, TSM, GOOGL
Q4 2025 196$1.0BSPY, QQQ, MSFT, WFC, GOOGL
Q3 2025 52$148.1MSPY, IWM, QQQ, ITB, URA
Q2 2025 32$32.9MQQQ, GLD, FXI, BABA, IWM
Q1 2025 3$353.9MFXI, BABA, RSP
Q4 2024 10$241.2MMSFT, NVDA, IWM, SPY, AAPL
Q3 2024 7$167.2MMSFT, NVDA, IWM, FXI, SMH
Q2 2024 7$223.6MSPY, MSFT, KRE, RSP, XLI
Q1 2024 1$49.5MGOOG