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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) |
|---|---|---|---|---|---|
| OKTA INC | CL A | 679295105 | — | 5,510 shares | $751,840 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 4,300 shares | $749,318 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 8,200 shares | $747,758 |
| PG&E CORP | COM | 69331C108 | PUT | 44,400 shares | $746,808 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 8,600 shares | $741,578 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,438 shares | $740,603 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 8,500 shares | $732,955 |
| TERADYNE INC | COM | 880770102 | CALL | 1,500 shares | $725,760 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,379 shares | $715,457 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,647 shares | $704,834 |
| KENVUE INC | COM | 49177J102 | CALL | 36,700 shares | $701,337 |
| CENTURY ALUM CO | COM | 156431108 | — | 15,187 shares | $698,754 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 31,400 shares | $693,312 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,436 shares | $686,784 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,009 shares | $679,421 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 1,200 shares | $672,732 |
| ATI INC | COM | 01741R102 | PUT | 3,400 shares | $670,140 |
| EMCOR GROUP INC | COM | 29084Q100 | PUT | 800 shares | $663,904 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 39,100 shares | $663,527 |
| SLB LIMITED | COM STK | 806857108 | CALL | 14,000 shares | $650,860 |
| LENNAR CORP | CL A | 526057104 | PUT | 7,100 shares | $642,479 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,111 shares | $634,524 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 12,600 shares | $627,984 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,445 shares | $622,253 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,897 shares | $620,911 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,435 shares | $620,723 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 6,100 shares | $611,708 |
| FASTENAL CO | COM | 311900104 | PUT | 12,500 shares | $600,375 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 10,000 shares | $584,400 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 14,550 shares | $579,672 |
| BLACKROCK INC | COM | 09290D101 | PUT | 600 shares | $576,936 |
| WINGSTOP INC | COM | 974155103 | PUT | 3,300 shares | $572,253 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,726 shares | $569,843 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 3,900 shares | $569,829 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,369 shares | $568,216 |
| APA CORPORATION | COM | 03743Q108 | — | 17,132 shares | $557,989 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 5,200 shares | $554,996 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 1,200 shares | $550,956 |
| M & T BK CORP | COM | 55261F104 | PUT | 2,300 shares | $547,423 |
| BOEING CO | COM | 097023105 | — | 2,412 shares | $522,126 |
| CLOROX CO DEL | COM | 189054109 | PUT | 5,400 shares | $515,376 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 13,500 shares | $513,675 |
| ATI INC | COM | 01741R102 | CALL | 2,600 shares | $512,460 |
| TARGA RES CORP | COM | 87612G101 | PUT | 1,900 shares | $509,466 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,877 shares | $507,785 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 25,312 shares | $503,456 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 10,100 shares | $503,182 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,730 shares | $500,308 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 2,000 shares | $492,440 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 23,000 shares | $491,970 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,025 shares | $491,407 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 2,200 shares | $490,336 |
| METLIFE INC | COM | 59156R108 | — | 5,714 shares | $483,462 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 478 shares | $483,435 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 15,812 shares | $482,740 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,468 shares | $482,364 |
| LENNAR CORP | CL A | 526057104 | CALL | 5,300 shares | $479,597 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 21,700 shares | $479,136 |
| WINGSTOP INC | COM | 974155103 | CALL | 2,700 shares | $468,207 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 1,900 shares | $467,818 |
| AUTODESK INC | COM | 052769106 | CALL | 2,400 shares | $466,608 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,036 shares | $464,802 |
| SLB LIMITED | COM STK | 806857108 | PUT | 9,900 shares | $460,251 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 900 shares | $458,379 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,171 shares | $449,515 |
| PFIZER INC | COM | 717081103 | — | 18,508 shares | $445,673 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,990 shares | $438,454 |
| T-MOBILE US INC | COM | 872590104 | PUT | 2,600 shares | $436,098 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 12,276 shares | $431,379 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 9,100 shares | $430,885 |
| CUMMINS INC | COM | 231021106 | CALL | 600 shares | $427,926 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 74,300 shares | $425,739 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 1,200 shares | $420,084 |
| CLOROX CO DEL | COM | 189054109 | CALL | 4,400 shares | $419,936 |
| CIENA CORP | COM NEW | 171779309 | — | 855 shares | $419,429 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 9,000 shares | $411,570 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 25,312 shares | $409,042 |
| ABBVIE INC | COM | 00287Y109 | CALL | 1,600 shares | $402,624 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 45,100 shares | $402,292 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 10,500 shares | $399,525 |
| BAXTER INTL INC | COM | 071813109 | PUT | 18,700 shares | $398,684 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 85,900 shares | $396,858 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 200 shares | $396,390 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 6,800 shares | $393,924 |
| BLACKROCK INC | COM | 09290D101 | CALL | 400 shares | $384,624 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 2,100 shares | $377,559 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,290 shares | $375,652 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,241 shares | $373,072 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 2,400 shares | $372,312 |
| V F CORP | COM | 918204108 | CALL | 22,200 shares | $370,296 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,301 shares | $365,854 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,103 shares | $362,027 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 4,000 shares | $360,040 |
| BAXTER INTL INC | COM | 071813109 | CALL | 16,600 shares | $353,912 |
| T-MOBILE US INC | COM | 872590104 | CALL | 2,100 shares | $352,233 |
| ETSY INC | COM | 29786A106 | — | 4,659 shares | $350,962 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 5,900 shares | $350,814 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,550 shares | $345,464 |
| PULTE GROUP INC | COM | 745867101 | PUT | 2,500 shares | $343,025 |
| T-MOBILE US INC | COM | 872590104 | — | 2,033 shares | $340,995 |