← Back to Discover
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) |
|---|---|---|---|---|---|
| FASTLY INC | CL A | 31188V100 | — | 6,043 shares | $110,949 |
| COUPANG INC | CL A | 22266T109 | PUT | 6,200 shares | $107,694 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 6,000 shares | $107,520 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6,179 shares | $107,206 |
| HP INC | COM | 40434L105 | CALL | 4,700 shares | $103,118 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 700 shares | $102,046 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 15,640 shares | $101,973 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 12,800 shares | $96,768 |
| KKR & CO INC | COM | 48251W104 | — | 1,038 shares | $95,268 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 19,300 shares | $92,640 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 15,700 shares | $90,118 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 5,500 shares | $89,760 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 2,900 shares | $87,580 |
| COCA COLA CO | COM | 191216100 | — | 1,068 shares | $86,796 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 184 shares | $84,480 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,806 shares | $82,588 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 2,400 shares | $79,512 |
| WYNN RESORTS LTD | COM | 983134107 | — | 815 shares | $79,128 |
| FASTLY INC | CL A | 31188V100 | CALL | 4,000 shares | $73,440 |
| MCKESSON CORP | COM | 58155Q103 | — | 97 shares | $73,293 |
| CARMAX INC | COM | 143130102 | — | 1,359 shares | $71,878 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,380 shares | $68,752 |
| SLB LIMITED | COM STK | 806857108 | — | 1,351 shares | $62,808 |
| V F CORP | COM | 918204108 | — | 3,702 shares | $61,749 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 344 shares | $58,439 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,403 shares | $57,749 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | CALL | 200 shares | $56,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 6,167 shares | $55,010 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 7,223 shares | $54,606 |
| FORTINET INC | COM | 34959E109 | — | 355 shares | $54,535 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 2,072 shares | $53,022 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,513 shares | $50,126 |
| SHARPLINK INC | COM NEW | 820014405 | — | 9,998 shares | $47,990 |
| STELLANTIS N.V | SHS | N82405106 | — | 7,970 shares | $45,748 |
| NEWMONT CORP | COM | 651639106 | — | 438 shares | $40,909 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 73 shares | $36,261 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,588 shares | $35,063 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 114 shares | $31,920 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 48 shares | $29,930 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 327 shares | $24,489 |
| THE CIGNA GROUP | COM | 125523100 | — | 87 shares | $23,984 |
| ATI INC | COM | 01741R102 | — | 117 shares | $23,061 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 191 shares | $17,192 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 113 shares | $16,473 |
| CLOROX CO DEL | COM | 189054109 | — | 152 shares | $14,507 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 158 shares | $13,190 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5 shares | $9,910 |
| M & T BK CORP | COM | 55261F104 | — | 38 shares | $9,044 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 100 shares | $8,348 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 82 shares | $8,223 |
| HECLA MINING COMPANY | COM | 422704106 | — | 456 shares | $7,036 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 233 shares | $6,659 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 33 shares | $4,994 |
| MARA HOLDINGS INC | COM | 565788106 | — | 184 shares | $2,556 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3 shares | $2,490 |
| PULTE GROUP INC | COM | 745867101 | — | 11 shares | $1,509 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7 shares | $475 |