Alphadyne Asset Management LP
Follow13F filer, CIK 1535943, NEW YORK, NY
Alphadyne Asset Management LP reported $549,232,181 across 166 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 90.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535943-25-000011
- Period
- 2025-06-30
- Reported value
- $549M
- Holdings
- 166
- Top 10 weight
- 90.6%
- New
- 156
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +22,536 | $12.4M |
| GLDnew | +24,224 | $7.38M |
| IWMnew | +4,806 | $1.04M |
| ITBnew | +10,100 | $941K |
| PYPLnew | +6,148 | $457K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FXIreduced | -5,166,512 | -$190M |
| BABAreduced | -1,217,725 | -$138M |
| RSPexited | -4,500 | -$780K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001535943-25-000011, largest first. % of portfolio is the value over $32,942,051, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 22,536 | $12.4M | 37.74% | new | Timeline | ||
| GLDSPDR GOLD TR | 24,224 | $7.38M | 22.42% | new | Timeline | ||
| FXIISHARES TR | 113,144 | $4.16M | 12.63% | -5,166,512 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 21,927 | $2.49M | 7.55% | -1,217,725 | Timeline | ||
| IWMISHARES TR | 4,806 | $1.04M | 3.15% | new | Timeline | ||
| ITBISHARES TR | 10,100 | $941K | 2.86% | new | Timeline | ||
| PYPLPAYPAL HLDGS INC | 6,148 | $457K | 1.39% | new | Timeline | ||
| LLYELI LILLY & CO | 511 | $398K | 1.21% | new | Timeline | ||
| DECKDECKERS OUTDOOR CORP | 2,897 | $299K | 0.91% | new | Timeline | ||
| NETCLOUDFLARE INC | 1,286 | $252K | 0.76% | new | Timeline | ||
| LOWLOWES COS INC | 1,123 | $249K | 0.76% | new | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 3,210 | $248K | 0.75% | new | Timeline | ||
| PEPPEPSICO INC | 1,862 | $246K | 0.75% | new | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 756 | $244K | 0.74% | new | Timeline | ||
| FDXFEDEX CORP | 1,035 | $235K | 0.71% | new | Timeline | ||
| CRMSALESFORCE INC | 825 | $225K | 0.68% | new | Timeline | ||
| CELHCELSIUS HLDGS INC | 4,579 | $212K | 0.64% | new | Timeline | ||
| TEMTEMPUS AI INC | 2,687 | $171K | 0.52% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 741 | $154K | 0.47% | new | Timeline | ||
| PFEPFIZER INC | 5,608 | $136K | 0.41% | new | Timeline | ||
| AMGNAMGEN INC | 476 | $133K | 0.4% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 1,431 | $131K | 0.4% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 561 | $103K | 0.31% | new | Timeline | ||
| CATCATERPILLAR INC | 256 | $99.4K | 0.3% | new | Timeline | ||
| NEMNEWMONT CORP | 1,652 | $96.2K | 0.29% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 581 | $82.4K | 0.25% | new | Timeline | ||
| GOOGLALPHABET INC | 460 | $81.1K | 0.25% | new | Timeline | ||
| MCDMCDONALDS CORP | 264 | $77.1K | 0.23% | new | Timeline | ||
| VSTVISTRA CORP | 379 | $73.5K | 0.22% | new | Timeline | ||
| MMM3M CO | 380 | $57.9K | 0.18% | new | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 152 | $20.7K | 0.06% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 168 | $20.7K | 0.06% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 134. All 134
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 1,032,700 | $315M | +541,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 989,800 | $36.4M | -405,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 75,300 | $23M | -64,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 440,000 | $22.9M | +40,000 |
| CCITIGROUP INC COM | call | 91,000 | $7.75M | +4,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 75,000 | $6.12M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 38,900 | $4.41M | -138,500 |
| HOODROBINHOOD MKTS INC COM | call | 40,000 | $3.75M | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 70,000 | $3.36M | new |
| NOWSERVICENOW INC COM | call | 2,500 | $2.57M | new |
| METAMETA PLATFORMS INC COM | call | 3,400 | $2.51M | new |
| METAMETA PLATFORMS INC COM | put | 3,200 | $2.36M | new |
| MSMORGAN STANLEY COM | call | 15,600 | $2.2M | new |
| NOWSERVICENOW INC COM | put | 2,000 | $2.06M | new |
| AVGOBROADCOM INC COM | call | 7,100 | $1.96M | new |
| ADBEADOBE INC COM | call | 4,700 | $1.82M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 6,000 | $1.77M | new |
| JPMJPMORGAN CHASE & CO COM | call | 6,000 | $1.74M | new |
| TGTTARGET CORP Stock | call | 16,800 | $1.66M | new |
| MSFTMICROSOFT CORP COM | call | 3,000 | $1.49M | new |
| MRKMERCK & CO INC COM | call | 18,800 | $1.49M | new |
| NVDANVIDIA CORPORATION COM | call | 9,400 | $1.49M | new |
| WFCWELLS FARGO & CO COM | put | 18,500 | $1.48M | new |
| WFCWELLS FARGO & CO COM | call | 18,300 | $1.47M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 13,700 | $1.38M | new |
| AMZNAMAZON COM INC COM | call | 6,200 | $1.36M | new |
| LLYELI LILLY & CO COM | put | 1,700 | $1.33M | new |
| MSMORGAN STANLEY COM | put | 9,200 | $1.3M | new |
| NVDANVIDIA CORPORATION COM | put | 8,200 | $1.3M | new |
| NKENIKE INC COM | put | 17,900 | $1.27M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 17,000 | $1.26M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 25,600 | $1.23M | new |
| MRKMERCK & CO INC COM | put | 15,500 | $1.23M | new |
| SBUXSTARBUCKS CORP COM | call | 13,100 | $1.2M | new |
| ORCLORACLE CORP COM | call | 5,400 | $1.18M | new |
| SBUXSTARBUCKS CORP COM | put | 12,600 | $1.15M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,100 | $1.14M | new |
| ADBEADOBE INC COM | put | 2,800 | $1.08M | new |
| NFLXNETFLIX INC. COM | call | 800 | $1.07M | new |
| ORCLORACLE CORP COM | put | 4,800 | $1.05M | new |
| AVGOBROADCOM INC COM | put | 3,500 | $965K | new |
| NFLXNETFLIX INC. COM | put | 700 | $937K | new |
| AAPLAPPLE INC COM | call | 4,400 | $903K | new |
| MUMICRON TECHNOLOGY INC COM | call | 7,300 | $900K | new |
| PEPPEPSICO INC COM | put | 6,800 | $898K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 6,100 | $866K | new |
| BACBANK OF AMER CORP COM | call | 18,200 | $861K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,900 | $844K | new |
| DLTRDOLLAR TREE INC Stock | call | 8,400 | $832K | new |
| AXPAMERICAN EXPRESS CO COM | put | 2,600 | $829K | new |
| AAPLAPPLE INC COM | put | 4,000 | $821K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,500 | $815K | new |
| LOWLOWES COS INC COM | put | 3,600 | $799K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 15,000 | $786K | new |
| MUMICRON TECHNOLOGY INC COM | put | 6,300 | $776K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,900 | $770K | new |
| TGTTARGET CORP Stock | put | 7,800 | $769K | new |
| GOOGLALPHABET INC COM | put | 4,300 | $758K | new |
| NKENIKE INC COM | call | 10,400 | $739K | new |
| MMM3M CO Stock | put | 4,800 | $731K | new |
| FDXFEDEX CORP Stock | put | 3,200 | $727K | new |
| VSTVISTRA CORP Stock | put | 3,600 | $698K | new |
| DISDISNEY WALT CO COM | call | 5,600 | $694K | new |
| NEMNEWMONT CORP COM | put | 11,900 | $693K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,700 | $689K | new |
| GEVGE VERNOVA INC COM | call | 1,300 | $688K | new |
| NETCLOUDFLARE INC Stock | put | 3,500 | $685K | new |
| AMZNAMAZON COM INC COM | put | 3,100 | $680K | new |
| DECKDECKERS OUTDOOR CORP COM | put | 6,500 | $670K | new |
| DISDISNEY WALT CO COM | put | 5,400 | $670K | new |
| CRMSALESFORCE INC COM | put | 2,400 | $654K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,000 | $646K | new |
| QCOMQUALCOMM INC COM | call | 4,000 | $637K | new |
| APPAPPLOVIN CORP Stock | call | 1,800 | $630K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,600 | $627K | new |
| LLYELI LILLY & CO COM | call | 800 | $624K | new |
| QCOMQUALCOMM INC COM | put | 3,900 | $621K | new |
| ZSZSCALER INC STOK | call | 1,800 | $565K | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 12,000 | $557K | new |
| GOOGALPHABET INC COM | put | 3,000 | $532K | new |
| APPAPPLOVIN CORP Stock | put | 1,500 | $525K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,800 | $518K | new |
| CATCATERPILLAR INC COM | put | 1,300 | $505K | new |
| INTCINTEL CORP COM | put | 22,200 | $497K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 700 | $495K | new |
| AXPAMERICAN EXPRESS CO COM | call | 1,500 | $478K | new |
| NEMNEWMONT CORP COM | call | 8,100 | $472K | new |
| VSTVISTRA CORP Stock | call | 2,400 | $465K | new |
| INTCINTEL CORP COM | call | 20,500 | $459K | new |
| TXNTEXAS INSTRS INC COM | put | 2,200 | $457K | new |
| XOMEXXON MOBIL CORP COM | call | 4,200 | $453K | new |
| CVNACARVANA CO Stock | put | 1,300 | $438K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 5,700 | $424K | new |
| AMATAPPLIED MATLS INC COM | put | 2,300 | $421K | new |
| BLKBLACKROCK INC COM | put | 400 | $420K | new |
| RBLXROBLOX CORP Stock | call | 3,900 | $410K | new |
| GOOGALPHABET INC COM | call | 2,300 | $408K | new |
| BACBANK OF AMER CORP COM | put | 8,500 | $402K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,500 | $397K | -12,000 |
| MMM3M CO Stock | call | 2,500 | $381K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535943-25-000011 | base | 2025-08-14 | acceptance time not in the bulk data set |