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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) |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 14,900 shares | $1,693,981 |
| CARMAX INC | COM | 143130102 | CALL | 31,500 shares | $1,666,035 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 29,900 shares | $1,659,450 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 1,200 shares | $1,658,832 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 64,700 shares | $1,655,673 |
| ABBVIE INC | COM | 00287Y109 | PUT | 6,500 shares | $1,635,660 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 19,300 shares | $1,594,952 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 32,700 shares | $1,588,239 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 800 shares | $1,585,560 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 3,200 shares | $1,571,712 |
| NETFLIX INC. | COM | 64110L106 | — | 21,986 shares | $1,569,800 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 16,100 shares | $1,563,149 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 43,700 shares | $1,535,618 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 10,700 shares | $1,521,647 |
| STATE STR CORP | COM | 857477103 | PUT | 8,800 shares | $1,492,480 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,730 shares | $1,491,863 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 26,200 shares | $1,467,724 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 19,000 shares | $1,464,520 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 7,300 shares | $1,457,153 |
| TERADYNE INC | COM | 880770102 | PUT | 3,000 shares | $1,451,520 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 15,000 shares | $1,441,800 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 5,100 shares | $1,433,253 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 2,900 shares | $1,424,364 |
| ROSS STORES INC | COM | 778296103 | — | 6,648 shares | $1,415,027 |
| SYSCO CORP | COM | 871829107 | PUT | 16,700 shares | $1,395,786 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 54,100 shares | $1,384,419 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 4,900 shares | $1,377,047 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 23,100 shares | $1,373,526 |
| CME GROUP INC | COM | 12572Q105 | CALL | 6,100 shares | $1,347,063 |
| CAVA GROUP INC | COM | 148929102 | — | 17,031 shares | $1,336,593 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,439 shares | $1,329,964 |
| APA CORPORATION | COM | 03743Q108 | PUT | 40,600 shares | $1,322,342 |
| ROKU INC | COM CL A | 77543R102 | CALL | 9,300 shares | $1,284,702 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 6,400 shares | $1,277,504 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 42,300 shares | $1,276,614 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,418 shares | $1,270,938 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 14,500 shares | $1,260,485 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 50,800 shares | $1,247,140 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 2,000 shares | $1,247,080 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 900 shares | $1,244,124 |
| ROKU INC | COM CL A | 77543R102 | PUT | 8,800 shares | $1,215,632 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 25,400 shares | $1,214,374 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 70,500 shares | $1,212,600 |
| AFLAC INC | COM | 001055102 | PUT | 10,100 shares | $1,184,225 |
| SHAKE SHACK INC | CL A | 819047101 | — | 20,954 shares | $1,173,843 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 4,300 shares | $1,163,279 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 10,000 shares | $1,150,000 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 13,900 shares | $1,148,696 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 23,000 shares | $1,145,860 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 2,300 shares | $1,142,479 |
| PG&E CORP | COM | 69331C108 | CALL | 66,600 shares | $1,120,212 |
| TAPESTRY INC | COM | 876030107 | PUT | 7,600 shares | $1,112,488 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 31,400 shares | $1,103,396 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,854 shares | $1,087,053 |
| LOWES COS INC | COM | 548661107 | PUT | 4,800 shares | $1,058,352 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 10,900 shares | $1,058,281 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 1,400 shares | $1,057,840 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,588 shares | $1,057,269 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 9,100 shares | $1,047,501 |
| PEPSICO INC | COM | 713448108 | — | 7,708 shares | $1,043,663 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 7,100 shares | $1,037,381 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 41,600 shares | $1,021,280 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 8,800 shares | $1,004,784 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 33,100 shares | $998,958 |
| AFLAC INC | COM | 001055102 | CALL | 8,500 shares | $996,625 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 2,200 shares | $992,156 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,139 shares | $991,338 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 10,300 shares | $989,418 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,185 shares | $970,191 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 101,250 shares | $969,975 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 56,200 shares | $966,640 |
| PHILLIPS 66 | COM | 718546104 | — | 5,642 shares | $953,780 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 4,200 shares | $952,602 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 10,226 shares | $946,825 |
| TARGA RES CORP | COM | 87612G101 | CALL | 3,500 shares | $938,490 |
| COCA COLA CO | COM | 191216100 | PUT | 11,500 shares | $934,605 |
| CARVANA CO | CL A | 146869102 | CALL | 13,800 shares | $908,316 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 5,300 shares | $900,364 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 23,943 shares | $893,074 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 14,100 shares | $887,595 |
| QUALCOMM INC | COM | 747525103 | — | 4,776 shares | $882,557 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 15,200 shares | $879,168 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 8,700 shares | $872,436 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 3,800 shares | $861,878 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 9,400 shares | $857,186 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 15,400 shares | $854,700 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,501 shares | $845,963 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20,325 shares | $839,829 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,376 shares | $838,577 |
| UNITED RENTALS INC | COM | 911363109 | — | 738 shares | $836,073 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 1,000 shares | $829,880 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 16,600 shares | $827,344 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 4,800 shares | $815,424 |
| STATE STR CORP | COM | 857477103 | CALL | 4,800 shares | $814,080 |
| UIPATH INC | CL A | 90364P105 | — | 74,463 shares | $809,413 |
| ETSY INC | COM | 29786A106 | CALL | 10,700 shares | $806,031 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,751 shares | $789,666 |
| SALESFORCE INC | COM | 79466L302 | CALL | 5,000 shares | $783,300 |
| CAMECO CORP | COM | 13321L108 | — | 7,683 shares | $782,590 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 26,856 shares | $765,933 |