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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) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | PUT | 108,800 shares | $5,784,896 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 60,500 shares | $5,719,670 |
| ORACLE CORP | COM | 68389X105 | PUT | 39,000 shares | $5,715,450 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 51,100 shares | $5,687,941 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 110,100 shares | $5,661,342 |
| DEXCOM INC | COM | 252131107 | PUT | 83,400 shares | $5,616,990 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 98,500 shares | $5,612,530 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 40,700 shares | $5,568,167 |
| PFIZER INC | COM | 717081103 | CALL | 231,000 shares | $5,562,480 |
| DOW HLDGS INC | COM | 260557103 | PUT | 203,300 shares | $5,562,288 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 23,200 shares | $5,474,272 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 52,346 shares | $5,469,110 |
| DEERE & CO | COM | 244199105 | CALL | 8,400 shares | $5,328,372 |
| NEWMONT CORP | COM | 651639106 | CALL | 57,000 shares | $5,323,800 |
| CME GROUP INC | COM | 12572Q105 | — | 24,065 shares | $5,314,274 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 209,700 shares | $5,297,022 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 31,500 shares | $5,221,440 |
| WORKDAY INC | CL A | 98138H101 | — | 41,870 shares | $5,125,725 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 26,500 shares | $5,055,803 |
| BLOCK INC | CL A | 852234103 | PUT | 66,500 shares | $5,054,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,705 shares | $5,037,977 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 18,200 shares | $5,026,294 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 16,600 shares | $5,024,820 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 147,500 shares | $5,015,000 |
| QUALCOMM INC | COM | 747525103 | CALL | 27,000 shares | $4,989,330 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 195,400 shares | $4,935,804 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 13,300 shares | $4,928,847 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 271,300 shares | $4,902,391 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 92,791 shares | $4,885,446 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 28,600 shares | $4,823,676 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 28,400 shares | $4,789,944 |
| PBF ENERGY INC | CL A | 69318G106 | — | 105,085 shares | $4,783,469 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 19,200 shares | $4,768,704 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 96,500 shares | $4,751,660 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 13,900 shares | $4,736,286 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 96,400 shares | $4,682,148 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 24,400 shares | $4,655,157 |
| HALLIBURTON CO | COM | 406216101 | — | 136,791 shares | $4,644,054 |
| MOODYS CORP | COM | 615369105 | — | 10,125 shares | $4,585,815 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 27,800 shares | $4,580,050 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 22,700 shares | $4,554,074 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 100,000 shares | $4,534,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 30,500 shares | $4,518,880 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 132,600 shares | $4,508,400 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 318,800 shares | $4,428,132 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 24,980 shares | $4,390,984 |
| HERSHEY CO | COM | 427866108 | PUT | 24,900 shares | $4,368,705 |
| FORTINET INC | COM | 34959E109 | PUT | 28,400 shares | $4,362,808 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 159,200 shares | $4,352,528 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 69,600 shares | $4,330,512 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 6,800 shares | $4,240,072 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 53,100 shares | $4,233,663 |
| UIPATH INC | CL A | 90364P105 | PUT | 385,200 shares | $4,187,124 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 65,700 shares | $4,131,873 |
| FORTINET INC | COM | 34959E109 | CALL | 26,600 shares | $4,086,292 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 43,100 shares | $4,074,674 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 76,132 shares | $4,043,371 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 33,200 shares | $4,031,476 |
| HUBSPOT INC | COM | 443573100 | — | 22,062 shares | $4,026,536 |
| BLOCK INC | CL A | 852234103 | CALL | 52,600 shares | $3,997,600 |
| PEPSICO INC | COM | 713448108 | PUT | 29,200 shares | $3,953,680 |
| DOW HLDGS INC | COM | 260557103 | — | 143,350 shares | $3,922,056 |
| D R HORTON INC | COM | 23331A109 | PUT | 23,900 shares | $3,892,832 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 10,500 shares | $3,891,195 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 207,800 shares | $3,754,946 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 50,000 shares | $3,744,500 |
| XPO INC | COM | 983793100 | PUT | 18,100 shares | $3,715,749 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 40,500 shares | $3,693,600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 29,100 shares | $3,683,478 |
| CIENA CORP | COM NEW | 171779309 | PUT | 7,500 shares | $3,679,200 |
| EOG RES INC | COM | 26875P101 | — | 28,219 shares | $3,660,851 |
| CSX CORP | COM | 126408103 | PUT | 76,600 shares | $3,640,798 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 33,500 shares | $3,626,710 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,768 shares | $3,622,295 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 8,000 shares | $3,607,840 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 17,900 shares | $3,591,098 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 7,500 shares | $3,581,775 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 7,200 shares | $3,576,456 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 29,400 shares | $3,570,042 |
| JABIL INC | COM | 466313103 | PUT | 9,200 shares | $3,546,416 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 85,700 shares | $3,541,124 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,450 shares | $3,519,983 |
| RH | COM | 74967X103 | PUT | 20,800 shares | $3,426,384 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 25,200 shares | $3,402,756 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,912 shares | $3,344,852 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 62,288 shares | $3,343,620 |
| CIENA CORP | COM NEW | 171779309 | CALL | 6,800 shares | $3,335,808 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 40,800 shares | $3,327,240 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13,817 shares | $3,302,401 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 22,400 shares | $3,284,736 |
| SAP SE | SPON ADR | 803054204 | — | 21,307 shares | $3,283,622 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 211,300 shares | $3,260,359 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 12,000 shares | $3,246,360 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 19,500 shares | $3,232,320 |
| SERVICENOW INC | COM | 81762P102 | — | 32,341 shares | $3,210,814 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 75,400 shares | $3,192,436 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 23,300 shares | $3,187,673 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 10,400 shares | $3,148,080 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,064 shares | $3,141,948 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 39,200 shares | $3,125,416 |