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Alphadyne Asset Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,459,965,095
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,266,216,491
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $930,809,600
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $846,639,080
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $400,682,604
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $189,765,276
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $177,184,500
- SANDISK CORP · COM · 80004C200 · shares · CALL: $115,960,230
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $94,611,705
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $88,470,807
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $88,163,179
Reported holdings
857 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 45,600 shares | $18,952,728 |
| EOG RES INC | COM | 26875P101 | CALL | 145,000 shares | $18,810,850 |
| ELI LILLY & CO | COM | 532457108 | PUT | 15,400 shares | $18,471,222 |
| STARBUCKS CORP | COM | 855244109 | CALL | 179,500 shares | $18,343,105 |
| VISTRA CORP | COM | 92840M102 | PUT | 114,000 shares | $18,083,820 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 61,600 shares | $18,059,888 |
| UNION PAC CORP | COM | 907818108 | PUT | 65,800 shares | $17,897,600 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 20,800 shares | $17,847,648 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 185,942 shares | $17,846,713 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 177,900 shares | $17,663,691 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 68,400 shares | $17,487,828 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 95,500 shares | $17,487,005 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 23,300 shares | $17,399,741 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 39,000 shares | $16,826,940 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 169,400 shares | $16,819,726 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 38,700 shares | $16,769,871 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 143,800 shares | $16,434,902 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 119,700 shares | $16,365,384 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 48,400 shares | $16,205,288 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 25,000 shares | $16,019,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 27,400 shares | $15,916,934 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 21,800 shares | $15,696,872 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 204,900 shares | $15,654,360 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 31,700 shares | $15,311,734 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 50,900 shares | $15,162,601 |
| WORKDAY INC | CL A | 98138H101 | PUT | 123,800 shares | $15,155,596 |
| ROSS STORES INC | COM | 778296103 | CALL | 70,700 shares | $15,048,495 |
| EATON CORP PLC | SHS | G29183103 | PUT | 34,900 shares | $14,871,588 |
| HALLIBURTON CO | COM | 406216101 | PUT | 435,800 shares | $14,795,410 |
| CAVA GROUP INC | COM | 148929102 | PUT | 188,500 shares | $14,793,480 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 46,500 shares | $14,765,145 |
| SYNOPSYS INC | COM | 871607107 | PUT | 33,100 shares | $14,764,917 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 159,100 shares | $14,586,288 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 22,500 shares | $14,371,200 |
| ALLSTATE CORP | COM | 020002101 | PUT | 60,200 shares | $14,323,988 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 155,900 shares | $14,292,912 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 61,800 shares | $14,133,660 |
| CAVA GROUP INC | COM | 148929102 | CALL | 179,800 shares | $14,110,704 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 27,600 shares | $14,061,096 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 14,400 shares | $13,896,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 56,500 shares | $13,858,320 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 214,000 shares | $13,736,660 |
| VISTRA CORP | COM | 92840M102 | CALL | 86,500 shares | $13,721,495 |
| BROADCOM INC | COM | 11135F101 | PUT | 36,200 shares | $13,674,550 |
| LINDE PLC | SHS | G54950103 | CALL | 25,600 shares | $13,284,864 |
| UNION PAC CORP | COM | 907818108 | CALL | 48,000 shares | $13,056,000 |
| CATERPILLAR INC | COM | 149123101 | CALL | 12,200 shares | $12,991,780 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 32,500 shares | $12,908,025 |
| PHILLIPS 66 | COM | 718546104 | CALL | 75,300 shares | $12,729,465 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 122,600 shares | $12,443,900 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36,406 shares | $12,415,174 |
| ELI LILLY & CO | COM | 532457108 | CALL | 10,300 shares | $12,354,129 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 329,100 shares | $12,275,430 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 14,300 shares | $12,270,258 |
| TERAWULF INC | COM | 88080T104 | PUT | 495,500 shares | $12,238,850 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 445,000 shares | $12,184,100 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 44,900 shares | $12,071,814 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 491,900 shares | $12,051,550 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 105,400 shares | $12,046,166 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 27,900 shares | $12,037,734 |
| ALCOA CORP | COM | 013872106 | CALL | 230,000 shares | $11,992,200 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 94,700 shares | $11,964,398 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 207,200 shares | $11,938,864 |
| HUT 8 CORP | COM | 44812J104 | PUT | 103,200 shares | $11,913,931 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 123,900 shares | $11,891,922 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 82,100 shares | $11,872,481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 20,400 shares | $11,850,564 |
| ADOBE INC | COM | 00724F101 | PUT | 57,700 shares | $11,829,654 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 35,900 shares | $11,751,147 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,844 shares | $11,741,217 |
| FEDEX CORP | COM | 31428X106 | CALL | 37,200 shares | $11,648,436 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 38,900 shares | $11,587,921 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 199,700 shares | $11,506,714 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 39,200 shares | $11,492,656 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 43,800 shares | $11,407,272 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 43,800 shares | $11,198,346 |
| MODERNA INC | COM | 60770K107 | CALL | 158,800 shares | $11,120,764 |
| ONEOK INC NEW | COM | 682680103 | CALL | 127,800 shares | $11,110,932 |
| RTX CORPORATION | COM | 75513E101 | CALL | 58,400 shares | $11,080,232 |
| CAMECO CORP | COM | 13321L108 | CALL | 108,000 shares | $11,000,880 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 609,800 shares | $10,933,714 |
| SALESFORCE INC | COM | 79466L302 | PUT | 69,600 shares | $10,903,536 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 28,900 shares | $10,846,748 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 10,700 shares | $10,821,659 |
| COHERENT CORP | COM | 19247G107 | PUT | 27,400 shares | $10,808,478 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 138,700 shares | $10,596,680 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 38,300 shares | $10,577,311 |
| AUTODESK INC | COM | 052769106 | PUT | 54,300 shares | $10,557,006 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 588,000 shares | $10,542,840 |
| DEERE & CO | COM | 244199105 | PUT | 16,600 shares | $10,529,878 |
| BOEING CO | COM | 097023105 | CALL | 48,600 shares | $10,520,442 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 32,000 shares | $10,474,560 |
| HUT 8 CORP | COM | 44812J104 | CALL | 90,400 shares | $10,436,235 |
| EATON CORP PLC | SHS | G29183103 | CALL | 24,300 shares | $10,354,716 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 68,900 shares | $10,208,224 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 40,800 shares | $10,199,184 |
| INTEL CORP | COM | 458140100 | PUT | 72,400 shares | $10,109,212 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 40,200 shares | $9,984,474 |
| TJX COS INC NEW | COM | 872540109 | PUT | 65,900 shares | $9,983,850 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 95,700 shares | $9,948,972 |