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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) |
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 38,300 shares | $3,123,365 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 74,000 shares | $3,057,680 |
| KROGER CO | COM | 501044101 | CALL | 54,900 shares | $3,048,597 |
| RTX CORPORATION | COM | 75513E101 | PUT | 16,000 shares | $3,035,680 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 34,200 shares | $3,001,734 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 19,100 shares | $2,999,273 |
| FLUOR CORP | COM | 343412102 | PUT | 56,200 shares | $2,944,318 |
| D R HORTON INC | COM | 23331A109 | CALL | 18,000 shares | $2,931,840 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 106,900 shares | $2,922,646 |
| US BANCORP | COM NEW | 902973304 | PUT | 48,300 shares | $2,917,320 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 18,500 shares | $2,905,055 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 27,000 shares | $2,902,500 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 66,900 shares | $2,888,742 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 30,374 shares | $2,883,404 |
| RH | COM | 74967X103 | CALL | 17,500 shares | $2,882,775 |
| LOWES COS INC | COM | 548661107 | CALL | 12,900 shares | $2,844,321 |
| NEWMONT CORP | COM | 651639106 | PUT | 30,200 shares | $2,820,680 |
| JABIL INC | COM | 466313103 | CALL | 7,300 shares | $2,814,004 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 20,200 shares | $2,809,618 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 31,400 shares | $2,733,056 |
| APA CORPORATION | COM | 03743Q108 | CALL | 83,600 shares | $2,722,852 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 31,200 shares | $2,712,216 |
| VISA INC | COM CL A | 92826C839 | PUT | 7,900 shares | $2,710,411 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 19,000 shares | $2,701,990 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 50,000 shares | $2,680,500 |
| PFIZER INC | COM | 717081103 | PUT | 110,600 shares | $2,663,248 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 50,000 shares | $2,655,500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 30,300 shares | $2,637,312 |
| HERSHEY CO | COM | 427866108 | — | 14,984 shares | $2,628,943 |
| KROGER CO | COM | 501044101 | PUT | 46,400 shares | $2,576,592 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 50,674 shares | $2,535,220 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 20,000 shares | $2,531,600 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 58,500 shares | $2,526,030 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 45,099 shares | $2,502,995 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 25,900 shares | $2,487,954 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 21,600 shares | $2,484,000 |
| CARMAX INC | COM | 143130102 | PUT | 46,900 shares | $2,480,541 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 160,300 shares | $2,473,429 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 100,000 shares | $2,447,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 38,600 shares | $2,401,692 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 21,000 shares | $2,397,780 |
| KKR & CO INC | COM | 48251W104 | PUT | 25,700 shares | $2,358,746 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,145 shares | $2,344,675 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 26,700 shares | $2,343,459 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 41,400 shares | $2,319,228 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 117,176 shares | $2,306,024 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 29,588 shares | $2,301,651 |
| QUALCOMM INC | COM | 747525103 | PUT | 12,400 shares | $2,291,396 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 8,300 shares | $2,288,144 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 15,300 shares | $2,243,592 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 43,600 shares | $2,241,912 |
| CARVANA CO | CL A | 146869102 | PUT | 33,700 shares | $2,218,134 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 20,300 shares | $2,197,678 |
| MACYS INC | COM | 55616P104 | PUT | 92,700 shares | $2,183,085 |
| US BANCORP | COM NEW | 902973304 | CALL | 36,100 shares | $2,180,440 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 44,801 shares | $2,175,985 |
| KKR & CO INC | COM | 48251W104 | CALL | 23,500 shares | $2,156,830 |
| CME GROUP INC | COM | 12572Q105 | PUT | 9,700 shares | $2,142,051 |
| TJX COS INC NEW | COM | 872540109 | — | 14,129 shares | $2,140,544 |
| EQT CORP | COM | 26884L109 | — | 40,209 shares | $2,137,913 |
| ECHOSTAR CORP | CL A | 278768106 | — | 21,041 shares | $2,135,662 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 25,000 shares | $2,114,500 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 30,700 shares | $2,096,503 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 7,600 shares | $2,095,168 |
| ROYAL BK CDA | COM | 780087102 | CALL | 10,100 shares | $2,090,397 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 5,900 shares | $2,084,647 |
| AT&T INC | COM | 00206R102 | — | 98,697 shares | $2,043,028 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 35,200 shares | $2,035,968 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 17,700 shares | $2,012,313 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 29,400 shares | $2,007,726 |
| ROYAL BK CDA | COM | 780087102 | PUT | 9,700 shares | $2,007,609 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 20,205 shares | $2,006,154 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 40,700 shares | $2,004,068 |
| ORACLE CORP | COM | 68389X105 | — | 13,497 shares | $1,977,985 |
| FLUOR CORP | COM | 343412102 | CALL | 37,700 shares | $1,975,103 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 14,600 shares | $1,971,438 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 2,600 shares | $1,964,560 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 82,753 shares | $1,951,316 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 13,655 shares | $1,941,878 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 30,500 shares | $1,919,975 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 16,600 shares | $1,910,826 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 385,800 shares | $1,886,562 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 3,700 shares | $1,884,447 |
| CSX CORP | COM | 126408103 | CALL | 39,600 shares | $1,882,188 |
| KROGER CO | COM | 501044101 | — | 33,598 shares | $1,865,697 |
| SYSCO CORP | COM | 871829107 | CALL | 22,300 shares | $1,863,834 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 19,300 shares | $1,855,116 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 23,600 shares | $1,819,088 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 28,900 shares | $1,817,521 |
| TAPESTRY INC | COM | 876030107 | CALL | 12,300 shares | $1,800,474 |
| VISA INC | COM CL A | 92826C839 | CALL | 5,200 shares | $1,784,068 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 17,000 shares | $1,767,320 |
| MACYS INC | COM | 55616P104 | CALL | 74,500 shares | $1,754,475 |
| ETSY INC | COM | 29786A106 | PUT | 23,200 shares | $1,747,656 |
| LYFT INC | CL A COM | 55087P104 | CALL | 119,400 shares | $1,744,434 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 20,600 shares | $1,742,348 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 36,400 shares | $1,740,284 |
| LYFT INC | CL A COM | 55087P104 | PUT | 118,700 shares | $1,734,207 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 353,500 shares | $1,728,615 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 346,628 shares | $1,695,011 |