13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 166 holding rows worth $549,232,181.
- Accession
- 0001535943-25-000011
- Filer
- CIK 1535943
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 166 entries on the cover page, a total value of $549,232,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,232,181 with VALUE read as dollars as filed, 13F file number 028-16342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,032,700 | $314,797,941 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 989,800 | $36,385,048 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,300 | $22,953,699 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 440,000 | $22,906,400 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,536 | $12,431,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,000 | $7,745,920 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,224 | $7,384,202 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $6,124,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,900 | $4,411,649 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 113,144 | $4,159,173 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,000 | $3,745,200 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 70,000 | $3,355,100 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $2,570,200 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $2,509,506 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,927 | $2,486,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $2,361,888 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 15,600 | $2,197,416 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $2,056,160 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,100 | $1,957,115 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,700 | $1,818,336 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $1,768,680 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $1,739,460 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 16,800 | $1,657,320 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,000 | $1,492,230 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,800 | $1,488,208 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 9,400 | $1,485,106 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 18,500 | $1,482,220 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 18,300 | $1,466,196 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,700 | $1,382,878 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $1,360,218 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,325,201 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 9,200 | $1,295,912 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,200 | $1,295,518 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 17,900 | $1,271,616 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,000 | $1,263,440 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,600 | $1,234,944 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,500 | $1,226,980 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 13,100 | $1,200,353 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 5,400 | $1,180,602 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 12,600 | $1,154,538 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,100 | $1,141,161 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,800 | $1,083,264 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 800 | $1,071,304 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 4,800 | $1,049,424 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,806 | $1,037,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $964,775 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,100 | $941,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $937,391 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,400 | $902,748 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 7,300 | $899,725 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 6,800 | $897,872 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,100 | $865,590 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 18,200 | $861,224 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,900 | $843,660 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,400 | $831,936 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,600 | $829,348 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,000 | $820,680 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $815,115 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $798,732 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $785,550 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 6,300 | $776,475 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $770,374 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 7,800 | $769,470 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,300 | $757,789 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,400 | $738,816 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $730,752 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,200 | $727,392 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 3,600 | $697,716 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,600 | $694,456 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 11,900 | $693,294 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $689,282 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,300 | $687,895 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,500 | $685,405 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $680,109 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,500 | $669,955 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,400 | $669,654 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $654,456 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,000 | $645,520 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $637,040 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,800 | $630,144 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,600 | $627,072 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 800 | $623,624 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,900 | $621,114 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,800 | $565,092 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,000 | $556,680 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $532,170 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,500 | $525,120 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,800 | $518,016 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $504,673 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 22,200 | $497,280 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $495,425 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,500 | $478,470 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 8,100 | $471,906 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,400 | $465,144 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 20,500 | $459,200 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,148 | $456,919 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,200 | $456,764 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,200 | $452,760 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,300 | $438,048 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,700 | $423,624 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $421,061 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 400 | $419,700 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,900 | $410,280 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $407,997 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 8,500 | $402,220 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 511 | $398,340 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $396,935 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $380,600 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $376,883 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,100 | $370,656 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $370,083 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $353,875 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,500 | $349,470 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $316,896 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 300 | $314,775 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,897 | $298,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $298,446 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $294,780 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,800 | $294,120 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 12,100 | $293,304 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,700 | $284,040 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 700 | $271,747 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,900 | $269,610 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,700 | $267,408 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,400 | $256,298 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,286 | $251,837 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,123 | $249,160 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,210 | $248,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,862 | $245,858 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 756 | $244,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,035 | $235,266 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $233,736 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $227,310 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,100 | $226,380 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 825 | $224,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $223,368 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 700 | $219,758 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,579 | $212,420 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $211,660 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $181,692 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $177,496 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,687 | $170,732 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 500 | $161,380 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,700 | $158,389 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 741 | $153,846 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $136,345 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5,608 | $135,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 476 | $132,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,431 | $131,123 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,700 | $125,253 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,200 | $123,684 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 600 | $117,498 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 561 | $102,702 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 256 | $99,382 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,652 | $96,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300 | $83,763 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 581 | $82,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $81,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 264 | $77,133 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 379 | $73,454 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 380 | $57,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,400 | $33,936 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 100 | $29,217 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 152 | $20,721 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 168 | $20,706 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200 | $12,708 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-25-000011 | this filing | 2025-08-14 | acceptance time not in the bulk data set |