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.

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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)
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	1,695,591 shares	$1,266,216,491
INVESCO QQQ TR	UNIT SER 1	46090E103	PUT	1,264,000 shares	$930,809,600
INVESCO QQQ TR	UNIT SER 1	46090E103	CALL	1,149,700 shares	$846,639,080
INVESCO QQQ TR	UNIT SER 1	46090E103	—	544,110 shares	$400,682,604
MICRON TECHNOLOGY INC	COM	595112103	CALL	164,400 shares	$189,765,276
MICROSOFT CORP	COM	594918104	CALL	475,000 shares	$177,184,500
SANDISK CORP	COM	80004C200	CALL	51,000 shares	$115,960,230
ISHARES TR	RUSSELL 2000 ETF	464287655	CALL	314,900 shares	$94,611,705
ISHARES TR	RUSSELL 2000 ETF	464287655	—	294,461 shares	$88,470,807
ALPHABET INC	CAP STK CL A	02079K305	PUT	246,700 shares	$88,163,179
ALPHABET INC	CAP STK CL C	02079K107	CALL	236,300 shares	$83,491,879
ALPHABET INC	CAP STK CL A	02079K305	CALL	230,300 shares	$82,302,311
APPLE INC	COM	037833100	PUT	283,600 shares	$82,062,496
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	107,800 shares	$80,501,806
BROADCOM INC	COM	11135F101	CALL	210,400 shares	$79,478,600
CISCO SYS INC	COM	17275R102	CALL	660,900 shares	$77,629,314
MICRON TECHNOLOGY INC	COM	595112103	—	67,132 shares	$77,489,796
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	CALL	200,000 shares	$74,406,000
AMAZON COM INC	COM	023135106	PUT	310,800 shares	$74,076,072
APPLE INC	COM	037833100	CALL	247,300 shares	$71,558,728
AMAZON COM INC	COM	023135106	CALL	293,900 shares	$70,048,126
JOHNSON & JOHNSON	COM	478160104	PUT	243,300 shares	$61,790,901
MICRON TECHNOLOGY INC	COM	595112103	PUT	51,900 shares	$59,907,651
ISHARES INC	MSCI TAIWAN ETF	46434G772	CALL	545,000 shares	$59,192,450
MICROSOFT CORP	COM	594918104	PUT	152,600 shares	$56,922,852
COSTCO WHOLESALE CORPORATION	COM	22160K105	CALL	59,700 shares	$55,847,559
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	PUT	84,500 shares	$55,422,705
ISHARES TR	20 YR TR BD ETF	464287432	PUT	621,400 shares	$53,701,388
NVIDIA CORPORATION	COM	67066G104	CALL	259,900 shares	$52,003,391
META PLATFORMS INC	CL A	30303M102	PUT	90,900 shares	$51,203,061
META PLATFORMS INC	CL A	30303M102	CALL	86,100 shares	$48,499,269
TESLA INC	COM	88160R101	CALL	115,200 shares	$48,453,120
NVIDIA CORPORATION	COM	67066G104	PUT	234,400 shares	$46,901,096
GE VERNOVA INC	COM	36828A101	PUT	39,600 shares	$46,524,456
TEXAS INSTRS INC	COM	882508104	PUT	145,000 shares	$43,220,150
JOHNSON & JOHNSON	COM	478160104	CALL	169,600 shares	$43,073,312
TESLA INC	COM	88160R101	PUT	99,200 shares	$41,723,520
TARGET CORP	COM	87612E106	PUT	310,600 shares	$40,567,466
APPLIED MATLS INC	COM	038222105	PUT	55,700 shares	$40,271,100
MERCK & CO INC	COM	58933Y105	PUT	307,000 shares	$39,449,500
MERCK & CO INC	COM	58933Y105	CALL	306,100 shares	$39,333,850
MORGAN STANLEY	COM NEW	617446448	PUT	174,500 shares	$36,477,480
WALMART INC	COM	931142103	CALL	313,900 shares	$35,552,314
CLOUDFLARE INC	CL A COM	18915M107	CALL	141,000 shares	$34,584,480
ISHARES TR	20 YR TR BD ETF	464287432	CALL	396,400 shares	$34,256,888
VERTIV HOLDINGS CO	COM CL A	92537N108	PUT	100,300 shares	$33,582,446
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	CALL	50,500 shares	$33,122,445
CITIGROUP INC	COM NEW	172967424	PUT	232,100 shares	$32,484,716
CVS HEALTH CORP	COM	126650100	PUT	307,600 shares	$31,821,220
TARGET CORP	COM	87612E106	CALL	238,600 shares	$31,163,546
COSTCO WHOLESALE CORPORATION	COM	22160K105	PUT	32,400 shares	$30,309,228
CITIGROUP INC	COM NEW	172967424	CALL	213,200 shares	$29,839,472
GE VERNOVA INC	COM	36828A101	CALL	25,100 shares	$29,488,986
HUMANA INC	COM	444859102	PUT	73,200 shares	$29,076,504
TEXAS INSTRS INC	COM	882508104	CALL	97,400 shares	$29,032,018
NUCOR CORP	COM	670346105	PUT	128,600 shares	$28,645,650
MICROSOFT CORP	COM	594918104	—	75,850 shares	$28,293,567
INTUITIVE SURGICAL INC	COM NEW	46120E602	CALL	70,300 shares	$27,956,904
GENERAC HLDGS INC	COM	368736104	PUT	93,900 shares	$27,494,859
EXXON MOBIL CORP	COM	30231G102	CALL	199,600 shares	$27,289,312
UNITEDHEALTH GROUP INC	COM	91324P102	PUT	64,400 shares	$26,766,572
TALEN ENERGY CORP	COM	87422Q109	PUT	67,700 shares	$26,014,402
APPLIED MATLS INC	COM	038222105	CALL	35,900 shares	$25,955,700
STARBUCKS CORP	COM	855244109	PUT	249,500 shares	$25,496,405
MORGAN STANLEY	COM NEW	617446448	CALL	120,800 shares	$25,252,032
UBER TECHNOLOGIES INC	COM	90353T100	PUT	346,900 shares	$25,032,304
ELEVANCE HEALTH INC FORMERLY	COM	036752103	PUT	61,500 shares	$23,783,895
LIVE NATION ENTERTAINMENT IN	COM	538034109	PUT	129,800 shares	$23,767,678
CVS HEALTH CORP	COM	126650100	CALL	229,600 shares	$23,752,120
WALMART INC	COM	931142103	PUT	209,700 shares	$23,750,622
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	PUT	24,500 shares	$23,642,500
WESTERN DIGITAL CORP	COM	958102105	PUT	36,600 shares	$23,377,152
GILEAD SCIENCES INC	COM	375558103	CALL	184,900 shares	$23,360,266
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	—	48,719 shares	$23,266,733
DIAMONDBACK ENERGY INC	COM	25278X109	PUT	131,900 shares	$23,185,382
LOCKHEED MARTIN CORP	COM	539830109	CALL	45,000 shares	$22,925,700
SANDISK CORP	COM	80004C200	PUT	10,000 shares	$22,737,300
UBER TECHNOLOGIES INC	COM	90353T100	CALL	307,600 shares	$22,196,416
LINDE PLC	SHS	G54950103	PUT	42,600 shares	$22,106,844
NUCOR CORP	COM	670346105	CALL	99,100 shares	$22,074,525
CISCO SYS INC	COM	17275R102	PUT	185,800 shares	$21,824,068
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	PUT	224,300 shares	$21,528,314
MODERNA INC	COM	60770K107	PUT	307,400 shares	$21,527,222
AMGEN INC	COM	031162100	CALL	59,000 shares	$21,365,080
ROSS STORES INC	COM	778296103	PUT	99,200 shares	$21,114,720
ELEVANCE HEALTH INC FORMERLY	COM	036752103	CALL	54,300 shares	$20,999,439
INTUITIVE SURGICAL INC	COM NEW	46120E602	PUT	52,400 shares	$20,838,432
DIAMONDBACK ENERGY INC	COM	25278X109	CALL	117,800 shares	$20,706,884
RIOT PLATFORMS INC	COM	767292105	PUT	749,200 shares	$20,513,096
HUMANA INC	COM	444859102	CALL	51,300 shares	$20,377,386
TALEN ENERGY CORP	COM	87422Q109	CALL	52,200 shares	$20,058,372
CATERPILLAR INC	COM	149123101	PUT	18,600 shares	$19,807,140
GENERAC HLDGS INC	COM	368736104	CALL	66,900 shares	$19,588,989
FEDEX CORP	COM	31428X106	PUT	62,300 shares	$19,507,999
PALO ALTO NETWORKS INC	COM	697435105	CALL	57,200 shares	$19,506,344
CENTENE CORP DEL	COM	15135B101	PUT	301,400 shares	$19,346,866
HALLIBURTON CO	COM	406216101	CALL	566,500 shares	$19,232,675
EOG RES INC	COM	26875P101	PUT	148,200 shares	$19,225,986
AMGEN INC	COM	031162100	PUT	52,500 shares	$19,011,300
VALERO ENERGY CORP	COM	91913Y100	PUT	72,900 shares	$18,986,076