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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) |
|---|---|---|---|---|---|
| LEMONADE INC | COM | 52567D107 | PUT | 5,200 shares | $338,260 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 672 shares | $336,914 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,169 shares | $336,477 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 11,700 shares | $334,386 |
| FORD MTR CO | COM | 345370860 | CALL | 24,000 shares | $333,600 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 2,200 shares | $332,926 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 1,900 shares | $331,094 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 1,800 shares | $323,622 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 25,000 shares | $321,750 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 3,000 shares | $320,190 |
| GE AEROSPACE | COM NEW | 369604301 | — | 851 shares | $318,044 |
| ALLY FINL INC | COM | 02005N100 | — | 6,880 shares | $316,136 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 2,800 shares | $314,496 |
| BALL CORP | COM | 058498106 | PUT | 5,000 shares | $312,000 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 10,200 shares | $311,406 |
| US BANCORP | COM NEW | 902973304 | — | 5,141 shares | $310,516 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 600 shares | $309,138 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 34,600 shares | $308,632 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 5,200 shares | $303,888 |
| FASTENAL CO | COM | 311900104 | CALL | 6,200 shares | $297,786 |
| V F CORP | COM | 918204108 | PUT | 17,700 shares | $295,236 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 2,000 shares | $292,380 |
| PULTE GROUP INC | COM | 745867101 | CALL | 2,100 shares | $288,141 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 50,100 shares | $287,073 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 812 shares | $286,904 |
| OKTA INC | CL A | 679295105 | PUT | 2,100 shares | $286,545 |
| CUMMINS INC | COM | 231021106 | PUT | 400 shares | $285,284 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | PUT | 1,000 shares | $280,000 |
| LEMONADE INC | COM | 52567D107 | CALL | 4,300 shares | $279,715 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 4,100 shares | $277,980 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 6,000 shares | $274,380 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,567 shares | $273,976 |
| OKTA INC | CL A | 679295105 | CALL | 2,000 shares | $272,900 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 2,300 shares | $271,883 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 4,000 shares | $271,200 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 5,600 shares | $265,160 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 1,600 shares | $264,112 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 16,000 shares | $261,120 |
| IONQ INC | COM | 46222L108 | — | 4,696 shares | $250,109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,005 shares | $249,612 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 10,390 shares | $249,256 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 32,900 shares | $248,724 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,943 shares | $245,945 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 2,700 shares | $243,027 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,319 shares | $237,674 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,749 shares | $236,690 |
| CARVANA CO | CL A | 146869102 | — | 3,587 shares | $236,096 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 2,100 shares | $235,872 |
| SNAP INC | CL A | 83304A106 | PUT | 52,400 shares | $232,656 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 500 shares | $229,565 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 1,500 shares | $226,995 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 10,600 shares | $226,734 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,582 shares | $224,737 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 11,400 shares | $224,352 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 400 shares | $224,244 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 12,400 shares | $224,192 |
| RUBRIK INC. | CL A | 781154109 | — | 2,774 shares | $222,697 |
| SNAP INC | CL A | 83304A106 | CALL | 49,700 shares | $220,668 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 3,800 shares | $220,134 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,239 shares | $218,460 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 12,700 shares | $215,519 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 1,800 shares | $212,778 |
| ONEOK INC NEW | COM | 682680103 | — | 2,446 shares | $212,655 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 6,400 shares | $212,032 |
| COCA COLA CO | COM | 191216100 | CALL | 2,600 shares | $211,302 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 600 shares | $210,042 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 737 shares | $207,119 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 400 shares | $206,092 |
| PINTEREST INC | CL A | 72352L106 | — | 9,684 shares | $203,655 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 42,000 shares | $194,040 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 2,300 shares | $192,004 |
| M & T BK CORP | COM | 55261F104 | CALL | 800 shares | $190,408 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 1,300 shares | $190,047 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 1,300 shares | $189,514 |
| COUPANG INC | CL A | 22266T109 | CALL | 10,900 shares | $189,333 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 6,600 shares | $188,628 |
| DEXCOM INC | COM | 252131107 | — | 2,759 shares | $185,819 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,013 shares | $182,127 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 10,000 shares | $173,500 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 1,000 shares | $165,070 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 5,400 shares | $164,862 |
| PG&E CORP | COM | 69331C108 | — | 9,763 shares | $164,214 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 9,042 shares | $162,033 |
| LOWES COS INC | COM | 548661107 | — | 710 shares | $156,548 |
| FORD MTR CO | COM | 345370860 | PUT | 10,800 shares | $150,120 |
| HP INC | COM | 40434L105 | PUT | 6,700 shares | $146,998 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 8,400 shares | $145,740 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,822 shares | $145,624 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 384 shares | $142,860 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 687 shares | $137,826 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 7,600 shares | $137,408 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 278 shares | $136,542 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 600 shares | $133,728 |
| HP INC | COM | 40434L105 | — | 6,059 shares | $132,934 |
| FASTLY INC | CL A | 31188V100 | PUT | 7,100 shares | $130,356 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,667 shares | $128,492 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 800 shares | $124,104 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 235 shares | $119,688 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,044 shares | $117,262 |
| ROYAL GOLD INC | COM | 780287108 | — | 582 shares | $116,173 |