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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) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 43,200 shares | $9,879,840 |
| CAMECO CORP | COM | 13321L108 | PUT | 96,500 shares | $9,829,490 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 20,300 shares | $9,805,306 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 182,500 shares | $9,796,600 |
| BROADCOM INC | COM | 11135F101 | — | 25,924 shares | $9,792,791 |
| TJX COS INC NEW | COM | 872540109 | CALL | 63,500 shares | $9,620,250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 81,900 shares | $9,555,273 |
| METLIFE INC | COM | 59156R108 | PUT | 112,100 shares | $9,484,781 |
| CORNING INC | COM | 219350105 | PUT | 37,100 shares | $9,476,453 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 28,500 shares | $9,418,110 |
| PHILLIPS 66 | COM | 718546104 | PUT | 55,000 shares | $9,297,750 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 91,400 shares | $9,277,100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 38,800 shares | $9,273,588 |
| TERAWULF INC | COM | 88080T104 | CALL | 375,100 shares | $9,264,970 |
| REDDIT INC | CL A | 75734B100 | PUT | 52,800 shares | $9,165,024 |
| ALLSTATE CORP | COM | 020002101 | CALL | 38,500 shares | $9,160,690 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 12,700 shares | $9,144,508 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 36,100 shares | $9,024,278 |
| NETFLIX INC. | COM | 64110L106 | CALL | 125,200 shares | $8,939,280 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 450,500 shares | $8,865,840 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 118,500 shares | $8,809,290 |
| SYNOPSYS INC | COM | 871607107 | — | 19,630 shares | $8,756,354 |
| ONEOK INC NEW | COM | 682680103 | PUT | 100,600 shares | $8,746,164 |
| HUBSPOT INC | COM | 443573100 | PUT | 47,900 shares | $8,742,229 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 78,572 shares | $8,506,205 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 21,400 shares | $8,499,438 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 343,000 shares | $8,403,500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 26,200 shares | $8,319,286 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 71,300 shares | $8,318,571 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 8,200 shares | $8,293,234 |
| BOEING CO | COM | 097023105 | PUT | 38,300 shares | $8,290,801 |
| ADOBE INC | COM | 00724F101 | — | 40,076 shares | $8,216,382 |
| DOW HLDGS INC | COM | 260557103 | CALL | 300,100 shares | $8,210,736 |
| TWILIO INC | CL A | 90138F102 | PUT | 39,700 shares | $8,191,301 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 89,100 shares | $8,125,920 |
| SERVICENOW INC | COM | 81762P102 | PUT | 81,000 shares | $8,041,680 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 29,600 shares | $7,958,256 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,545 shares | $7,919,556 |
| ALCOA CORP | COM | 013872106 | PUT | 150,800 shares | $7,862,712 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 34,100 shares | $7,824,586 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 56,815 shares | $7,767,747 |
| COHERENT CORP | COM | 19247G107 | CALL | 19,600 shares | $7,731,612 |
| CELESTICA INC | COM | 15101Q207 | PUT | 21,000 shares | $7,660,800 |
| CELESTICA INC | COM | 15101Q207 | CALL | 20,700 shares | $7,551,360 |
| PEPSICO INC | COM | 713448108 | CALL | 55,600 shares | $7,528,240 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 51,500 shares | $7,447,415 |
| EQT CORP | COM | 26884L109 | CALL | 139,600 shares | $7,422,532 |
| METLIFE INC | COM | 59156R108 | CALL | 87,700 shares | $7,420,297 |
| NETFLIX INC. | COM | 64110L106 | PUT | 103,800 shares | $7,411,320 |
| AUTODESK INC | COM | 052769106 | — | 38,009 shares | $7,389,710 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 30,700 shares | $7,243,972 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 51,700 shares | $7,190,953 |
| CROCS INC | COM | 227046109 | CALL | 59,500 shares | $7,178,080 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 21,700 shares | $7,170,982 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 16,500 shares | $7,149,945 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 131,700 shares | $7,069,656 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 189,200 shares | $7,057,160 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 29,400 shares | $7,026,894 |
| TWILIO INC | CL A | 90138F102 | CALL | 33,800 shares | $6,973,954 |
| ALCOA CORP | COM | 013872106 | — | 132,532 shares | $6,910,218 |
| NUTRIEN LTD | COM | 67077M108 | — | 109,644 shares | $6,902,090 |
| CORNING INC | COM | 219350105 | CALL | 26,900 shares | $6,871,067 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 63,700 shares | $6,847,750 |
| CROCS INC | COM | 227046109 | PUT | 56,700 shares | $6,840,288 |
| AT&T INC | COM | 00206R102 | PUT | 330,300 shares | $6,837,210 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 41,300 shares | $6,804,175 |
| AT&T INC | COM | 00206R102 | CALL | 327,400 shares | $6,777,180 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 128,000 shares | $6,739,200 |
| INTEL CORP | COM | 458140100 | CALL | 48,000 shares | $6,702,240 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 208,700 shares | $6,672,139 |
| SALESFORCE INC | COM | 79466L302 | — | 42,302 shares | $6,627,031 |
| HERSHEY CO | COM | 427866108 | CALL | 37,100 shares | $6,509,195 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 113,900 shares | $6,490,022 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 18,900 shares | $6,439,986 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 86,000 shares | $6,393,240 |
| EBAY INC. | COM | 278642103 | PUT | 56,700 shares | $6,336,225 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 21,000 shares | $6,321,630 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 196,400 shares | $6,278,908 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,768 shares | $6,270,618 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 80,500 shares | $6,262,095 |
| REDDIT INC | CL A | 75734B100 | CALL | 35,800 shares | $6,214,164 |
| ORACLE CORP | COM | 68389X105 | CALL | 42,300 shares | $6,199,065 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 446,100 shares | $6,196,329 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 146,200 shares | $6,190,108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 36,123 shares | $6,171,976 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 116,500 shares | $6,133,725 |
| WALMART INC | COM | 931142103 | — | 54,135 shares | $6,131,330 |
| SAP SE | SPON ADR | 803054204 | PUT | 39,500 shares | $6,087,345 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 27,600 shares | $6,029,220 |
| EBAY INC. | COM | 278642103 | CALL | 53,800 shares | $6,012,150 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 26,200 shares | $6,011,852 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 150,000 shares | $5,976,000 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 27,200 shares | $5,941,840 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 53,200 shares | $5,921,692 |
| DEXCOM INC | COM | 252131107 | CALL | 87,400 shares | $5,886,390 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,263 shares | $5,858,849 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 80,500 shares | $5,841,080 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 19,400 shares | $5,839,982 |
| XPO INC | COM | 983793100 | CALL | 28,300 shares | $5,809,707 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 79,900 shares | $5,797,544 |