Alphadyne Asset Management Lp Portfolio Stock Holdings
Alphadyne Asset Management Lp disclosed 251 stock positions valued at approximately $764.6 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, CF INDUSTRIES HOLD, and ADOBE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 251
- Portfolio Value
- $764.6M
Holdings by Sector
Alphadyne Asset Management Lp Portfolio Holdings in Q1 2026
248 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.97% | 185,172 | +46,199 | +33.24% | $68,545,119 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 3.15% | 185,425 | +177,501 | +2240.04% | $24,075,582 |
| ADOBE INC | ADBE | Technology | 2.57% | 80,828 | +80,326 | +16001.20% | $19,647,670 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.30% | 52,000 | +52,000 | +100.00% | $17,573,400 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 54,614 | -18,692 | -25.50% | $15,704,802 |
| META PLATFORMS INC | META | Communication Services | 1.99% | 26,528 | +23,942 | +925.83% | $15,177,465 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 71,257 | +60,216 | +545.39% | $14,840,695 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.91% | 123,135 | +123,135 | +100.00% | $14,619,819 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.88% | 146,206 | +146,206 | +100.00% | $14,383,746 |
| SALESFORCE INC | CRM | Technology | 1.79% | 73,434 | +73,434 | +100.00% | $13,707,925 |
| TEXAS INSTRS INC | TXN | Technology | 1.70% | 67,086 | +65,166 | +3394.06% | $13,024,076 |
| APPLE INC | AAPL | Technology | 1.67% | 50,363 | +50,363 | +100.00% | $12,781,626 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.55% | 22,642 | +22,642 | +100.00% | $11,835,200 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.52% | 13,752 | +13,752 | +100.00% | $11,634,054 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.46% | 173,335 | +173,335 | +100.00% | $11,199,174 |
| RTX CORPORATION | RTX | Industrials | 1.45% | 57,323 | +57,183 | +40845.00% | $11,057,607 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.42% | 32,200 | +32,200 | +100.00% | $10,878,448 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.42% | 98,895 | +98,895 | +100.00% | $10,829,991 |
| TESLA INC | TSLA | Consumer Cyclical | 1.33% | 27,271 | +27,271 | +100.00% | $10,137,994 |
| SAP SE | SAP | Technology | 1.29% | 57,804 | +57,804 | +100.00% | $9,896,623 |
| MARATHON PETE CORP | MPC | Energy | 1.29% | 40,300 | +35,130 | +679.50% | $9,840,454 |
| DANAHER CORP DEL | DHR | Healthcare | 1.21% | 48,781 | +48,781 | +100.00% | $9,248,878 |
| NUTRIEN LTD | NTR | Basic Materials | 1.18% | 119,803 | +108,519 | +961.71% | $9,040,334 |
| CME GROUP INC | CME | Financial Services | 1.16% | 29,909 | +29,909 | +100.00% | $8,833,623 |
| ISHARES TR | TLT | Other | 1.13% | 100,079 | -12,937 | -11.45% | $8,675,849 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.13% | 69,081 | +47,081 | +214.00% | $8,666,902 |
| BOEING CO | BA | Industrials | 1.07% | 41,055 | +38,826 | +1741.86% | $8,171,177 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.06% | 13,463 | +10,661 | +380.48% | $8,136,903 |
| SERVICENOW INC | NOW | Technology | 0.96% | 70,085 | +52,400 | +296.30% | $7,327,387 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.94% | 18,331 | +18,214 | +15567.52% | $7,156,606 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 39,753 | +39,753 | +100.00% | $6,932,923 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 55,452 | +55,452 | +100.00% | $6,891,575 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.85% | 47,395 | +45,699 | +2694.52% | $6,467,996 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.84% | 21,295 | +21,295 | +100.00% | $6,441,312 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.82% | 45,108 | +45,108 | +100.00% | $6,286,702 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.80% | 8,921 | +8,921 | +100.00% | $6,086,263 |
| NUCOR CORP | NUE | Basic Materials | 0.80% | 35,957 | +35,274 | +5164.57% | $6,080,329 |
| ANALOG DEVICES INC | ADI | Technology | 0.79% | 19,003 | +18,252 | +2430.36% | $6,045,614 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.78% | 82,317 | +82,317 | +100.00% | $5,964,690 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.78% | 83,106 | +83,106 | +100.00% | $5,964,518 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.75% | 84,336 | +84,336 | +100.00% | $5,755,932 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.73% | 32,292 | +32,292 | +100.00% | $5,556,162 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.72% | 7,861 | +7,861 | +100.00% | $5,524,396 |
| AMGEN INC | AMGN | Healthcare | 0.69% | 15,097 | +15,097 | +100.00% | $5,311,879 |
| PBF ENERGY INC | PBF | Energy | 0.69% | 110,000 | +110,000 | +100.00% | $5,238,200 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.67% | 56,857 | +55,722 | +4909.43% | $5,093,819 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.66% | 27,998 | +25,896 | +1231.97% | $5,039,640 |
| SANDISK CORP | SNDK | Other | 0.63% | 7,598 | +7,598 | +100.00% | $4,827,313 |
| NEWMONT CORP | NEM | Basic Materials | 0.62% | 43,560 | +43,560 | +100.00% | $4,715,370 |
| ISHARES TR | ITB | Other | 0.61% | 51,700 | - | - | $4,681,435 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.60% | 13,995 | +13,995 | +100.00% | $4,577,345 |
| ALCOA CORP | AA | Basic Materials | 0.59% | 68,571 | -56,429 | -45.14% | $4,548,314 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 50,875 | -494,103 | -90.66% | $4,050,159 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.53% | 20,536 | +19,969 | +3521.87% | $4,042,717 |
| HERSHEY CO | HSY | Consumer Defensive | 0.53% | 19,344 | +18,919 | +4451.53% | $4,021,424 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.52% | 8,922 | +8,922 | +100.00% | $3,984,030 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 13,123 | -13,434 | -50.59% | $3,764,464 |
| RIO TINTO PLC | RIO | Basic Materials | 0.49% | 40,000 | - | - | $3,731,600 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.47% | 16,961 | +16,961 | +100.00% | $3,594,036 |
| VALERO ENERGY CORP | VLO | Energy | 0.47% | 14,540 | +6,828 | +88.54% | $3,592,543 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 3,738 | +3,738 | +100.00% | $3,438,100 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.44% | 40,884 | +40,884 | +100.00% | $3,351,670 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.44% | 22,773 | +22,773 | +100.00% | $3,338,750 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.44% | 72,717 | -53,089 | -42.20% | $3,336,983 |
| SYSCO CORP | SYY | Consumer Defensive | 0.42% | 44,853 | +44,853 | +100.00% | $3,199,364 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 65,377 | +65,377 | +100.00% | $3,187,129 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.42% | 11,421 | +11,050 | +2978.44% | $3,173,553 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 10,721 | +10,721 | +100.00% | $3,153,689 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.41% | 18,299 | +18,299 | +100.00% | $3,136,998 |
| SYNOPSYS INC | SNPS | Technology | 0.41% | 7,884 | +7,884 | +100.00% | $3,125,848 |
| MEDTRONIC PLC | MDT | Other | 0.41% | 35,858 | +35,858 | +100.00% | $3,107,096 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.39% | 11,810 | +11,810 | +100.00% | $3,005,527 |
| DEERE & CO | DE | Industrials | 0.39% | 5,319 | +5,202 | +4446.15% | $2,996,193 |
| MORGAN STANLEY | MS | Financial Services | 0.39% | 18,146 | +18,146 | +100.00% | $2,986,287 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.37% | 18,648 | +18,648 | +100.00% | $2,855,009 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.37% | 45,838 | +45,838 | +100.00% | $2,838,289 |
| HUBSPOT INC | HUBS | Technology | 0.36% | 11,361 | +11,361 | +100.00% | $2,773,220 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.36% | 6,967 | +6,579 | +1695.62% | $2,729,392 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 7,823 | +6,283 | +407.99% | $2,673,823 |
| FTAI AVIATION LTD | FTAI | Other | 0.34% | 10,718 | +10,718 | +100.00% | $2,625,910 |
| HONEYWELL INTL INC | HON | Industrials | 0.33% | 11,226 | +11,226 | +100.00% | $2,537,413 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.32% | 11,910 | +11,910 | +100.00% | $2,478,352 |
| US BANCORP | USB | Financial Services | 0.32% | 46,388 | +46,388 | +100.00% | $2,412,640 |
| V F CORP | VFC | Consumer Cyclical | 0.31% | 137,621 | +137,621 | +100.00% | $2,338,181 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.31% | 50,048 | - | - | $2,337,742 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 24,150 | +14,177 | +142.15% | $2,322,023 |
| HUT 8 CORP | HUT | Financial Services | 0.30% | 48,485 | +43,670 | +906.96% | $2,274,431 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 33,000 | +33,000 | +100.00% | $2,248,620 |
| ROYAL BK CDA | RY | Financial Services | 0.29% | 13,832 | +13,832 | +100.00% | $2,237,741 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.29% | 24,065 | +24,065 | +100.00% | $2,198,819 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.25% | 26,139 | +26,139 | +100.00% | $1,947,356 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.25% | 26,442 | +26,442 | +100.00% | $1,878,969 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 7,499 | +7,499 | +100.00% | $1,819,407 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.23% | 19,138 | +19,138 | +100.00% | $1,785,767 |
| MOODYS CORP | MCO | Financial Services | 0.23% | 4,000 | +4,000 | +100.00% | $1,745,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 3,699 | +3,699 | +100.00% | $1,705,202 |
| FEDEX CORP | FDX | Industrials | 0.22% | 4,713 | +4,713 | +100.00% | $1,678,676 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 6,772 | +2,711 | +66.76% | $1,641,465 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 16,685 | +16,685 | +100.00% | $1,608,100 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.20% | 26,591 | +26,591 | +100.00% | $1,563,019 |
Alphadyne Asset Management Lp Options Holdings in Q1 2026
618 options positions in the latest reporting period.
Page 1 of 7
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 182,200 | $67,444,974 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 252,700 | $64,132,733 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 367,500 | $62,350,050 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 253,800 | $62,038,872 |
| Q1 2026 | FDX | FedEx Corporation | PUT | 167,700 | $59,731,386 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 1,000,000 | $56,790,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 654,800 | $56,764,612 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 96,800 | $55,871,024 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | CALL | 409,200 | $53,130,528 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 208,100 | $52,813,699 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 141,000 | $52,193,970 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 423,500 | $50,942,815 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 291,900 | $49,523,754 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 199,500 | $48,765,780 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 200,400 | $48,713,232 |
| Q1 2026 | COP | ConocoPhillips | PUT | 357,700 | $47,216,400 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 252,700 | $47,171,509 |
| Q1 2026 | TGT | Target Corporation | PUT | 389,200 | $47,171,040 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 214,000 | $44,569,780 |
| Q1 2026 | RTX | RTX Corporation | PUT | 225,100 | $43,421,790 |
| Q1 2026 | FANG | Diamondback Energy, Inc. | PUT | 219,300 | $43,375,347 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 355,900 | $42,811,211 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 71,100 | $40,678,443 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 193,400 | $40,279,418 |
| Q1 2026 | FDX | FedEx Corporation | CALL | 112,900 | $40,212,722 |
| Q1 2026 | AMGN | Amgen Inc. | PUT | 112,800 | $39,688,680 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 136,600 | $39,280,696 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 67,700 | $38,733,201 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 132,300 | $38,044,188 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 216,400 | $37,740,160 |
| Q1 2026 | TGT | Target Corporation | CALL | 305,600 | $37,038,720 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 202,800 | $35,368,320 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 405,000 | $35,109,450 |
| Q1 2026 | LMT | Lockheed Martin Corporation | PUT | 55,700 | $33,664,523 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 264,200 | $32,834,776 |
| Q1 2026 | TXN | Texas Instruments Incorporated | PUT | 165,900 | $32,207,826 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 302,600 | $31,636,830 |
| Q1 2026 | ADI | Analog Devices, Inc. | PUT | 95,400 | $30,350,556 |
| Q1 2026 | ROST | Ross Stores, Inc. | PUT | 137,800 | $29,851,614 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 77,600 | $28,847,800 |
| Q1 2026 | MUFG | Mitsubishi UFJ Financial Group, | PUT | 1,652,000 | $28,034,440 |
| Q1 2026 | EOG | EOG Resources, Inc. | PUT | 192,600 | $27,844,182 |
| Q1 2026 | AMGN | Amgen Inc. | CALL | 78,700 | $27,690,595 |
| Q1 2026 | MRNA | Moderna, Inc. | PUT | 544,000 | $27,635,200 |
| Q1 2026 | RTX | RTX Corporation | CALL | 141,600 | $27,314,640 |
| Q1 2026 | EOG | EOG Resources, Inc. | CALL | 184,500 | $26,673,165 |
| Q1 2026 | FANG | Diamondback Energy, Inc. | CALL | 134,400 | $26,582,976 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | PUT | 189,100 | $26,354,867 |
| Q1 2026 | LMT | Lockheed Martin Corporation | CALL | 43,400 | $26,230,526 |
| Q1 2026 | SAP | SAP SE | PUT | 151,800 | $25,989,678 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 69,900 | $25,985,325 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 39,000 | $25,363,260 |
| Q1 2026 | AA | Alcoa Corporation | PUT | 376,100 | $24,946,713 |
| Q1 2026 | COHR | Coherent Corp. | PUT | 104,500 | $24,892,945 |
| Q1 2026 | VLO | Valero Energy Corporation | PUT | 98,400 | $24,312,672 |
| Q1 2026 | UPS | United Parcel Service, Inc. | PUT | 244,300 | $24,034,234 |
| Q1 2026 | NOC | Northrop Grumman Corporation | PUT | 34,600 | $23,605,504 |
| Q1 2026 | SATS | EchoStar Corporation | PUT | 200,000 | $23,414,000 |
| Q1 2026 | NUE | Nucor Corporation | PUT | 137,300 | $23,217,430 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | PUT | 99,400 | $22,907,724 |
| Q1 2026 | TXN | Texas Instruments Incorporated | CALL | 117,900 | $22,889,106 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 65,100 | $22,250,529 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | CALL | 94,700 | $21,824,562 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 64,100 | $21,655,544 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 62,900 | $21,250,136 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 77,400 | $20,935,926 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 72,600 | $20,826,036 |
| Q1 2026 | HAL | Halliburton Company | PUT | 523,900 | $20,426,861 |
| Q1 2026 | ADI | Analog Devices, Inc. | CALL | 63,700 | $20,265,518 |
| Q1 2026 | LYB | LyondellBasell | PUT | 251,200 | $20,236,672 |
| Q1 2026 | COP | ConocoPhillips | CALL | 150,300 | $19,839,600 |
| Q1 2026 | AA | Alcoa Corporation | CALL | 298,700 | $19,812,771 |
| Q1 2026 | COHR | Coherent Corp. | CALL | 82,900 | $19,747,609 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | CALL | 140,700 | $19,609,359 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 171,800 | $19,483,838 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 154,200 | $19,163,976 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | PUT | 293,600 | $18,969,496 |
| Q1 2026 | ALGN | Align Technology, Inc. | PUT | 110,400 | $18,925,872 |
| Q1 2026 | ROST | Ross Stores, Inc. | CALL | 87,200 | $18,890,136 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 191,400 | $18,829,932 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 160,100 | $18,742,907 |
| Q1 2026 | HAL | Halliburton Company | CALL | 475,500 | $18,539,745 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 21,900 | $18,527,181 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 54,200 | $18,525,018 |
| Q1 2026 | DG | Dollar General Corporation | PUT | 152,400 | $18,094,452 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 116,400 | $18,075,756 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 70,100 | $17,565,658 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 44,300 | $17,295,163 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | PUT | 132,000 | $17,138,880 |
| Q1 2026 | VLO | Valero Energy Corporation | CALL | 68,400 | $16,900,272 |
| Q1 2026 | MRNA | Moderna, Inc. | CALL | 326,700 | $16,596,360 |
| Q1 2026 | NUE | Nucor Corporation | CALL | 97,600 | $16,504,160 |
| Q1 2026 | CL | Colgate-Palmolive Company | CALL | 192,900 | $16,440,867 |
| Q1 2026 | DE | Deere & Company | PUT | 28,500 | $16,054,050 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 55,600 | $15,949,416 |
| Q1 2026 | HUBS | HubSpot, Inc. | PUT | 64,000 | $15,622,400 |
| Q1 2026 | SBUX | Starbucks Corporation | PUT | 173,500 | $15,543,865 |
| Q1 2026 | TOL | Toll Brothers, Inc. | PUT | 113,400 | $15,475,698 |
| Q1 2026 | PSX | Phillips 66 | PUT | 84,800 | $15,448,864 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 17,600 | $15,363,040 |
Notional value represents the total exposure of the options position.