Alphadyne Asset Management LP
Follow13F filer, CIK 1535943, NEW YORK, NY
Alphadyne Asset Management LP reported holdings worth $1,223,016,209 (the sum of its rows) across 298 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. The total stated on the cover page is $1,261,773,444. Its ten largest share positions make up 89.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535943-25-000013
The cover page states a total of $1,261,773,444, 3% more than the sum of the rows, $1,223,016,209. This page uses the sum of the rows.
- Period
- 2025-09-30
- Value, sum of rows
- $1.22B
- Stated on the cover page
- $1.26B
- Holdings
- 298
- Top 10 weight
- 89.79%
- New
- 185
- Sold out
- 53
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +76,491 | $51M |
| IWMadded | +157,514 | $38.1M |
| QQQadded | +13,300 | $7.98M |
| URAnew | +100,000 | $4.77M |
| ITBadded | +41,600 | $4.46M |
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 |
|---|---|---|
| GLDexited | -24,224 | -$7.38M |
| FXIexited | -113,144 | -$4.16M |
| BABAexited | -21,927 | -$2.49M |
| PYPLexited | -6,148 | -$457K |
| LLYexited | -511 | -$398K |
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, Q3 2025
Share positions as resolved from 13F-HR 0001535943-25-000013, largest first. % of portfolio is the value over $148,132,422, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 76,491 | $51M | 34.4% | new | Timeline | ||
| IWMISHARES TR | 162,320 | $39.3M | 26.51% | +157,514 | Timeline | ||
| QQQINVESCO QQQ TR | 35,836 | $21.5M | 14.52% | +13,300 | Timeline | ||
| ITBISHARES TR | 51,700 | $5.54M | 3.74% | +41,600 | Timeline | ||
| URAGLOBAL X FDS | 100,000 | $4.77M | 3.22% | new | Timeline | ||
| ADBEADOBE INC | 8,196 | $2.89M | 1.95% | new | Timeline | ||
| AAALCOA CORP | 75,000 | $2.47M | 1.67% | new | Timeline | ||
| VSTVISTRA CORP | 10,936 | $2.14M | 1.45% | +10,557 | Timeline | ||
| RIORIO TINTO PLC | 30,000 | $1.98M | 1.34% | new | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 17,609 | $1.47M | 0.99% | new | Timeline | ||
| TEAMATLASSIAN CORPORATION | 8,344 | $1.33M | 0.9% | new | Timeline | ||
| CRMSALESFORCE INC | 5,169 | $1.23M | 0.83% | +4,344 | Timeline | ||
| TGTTARGET CORP | 12,169 | $1.09M | 0.74% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 6,281 | $1.02M | 0.69% | +5,700 | Timeline | ||
| DISDISNEY WALT CO | 8,690 | $995K | 0.67% | new | Timeline | ||
| MSTRSTRATEGY INC | 2,999 | $966K | 0.65% | new | Timeline | ||
| GGALGRUPO FINANCIERO GALICIA S.A | 30,000 | $827K | 0.56% | new | Timeline | ||
| MSFTMICROSOFT CORP | 1,589 | $823K | 0.56% | new | Timeline | ||
| AMZNAMAZON COM INC | 2,913 | $640K | 0.43% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 7,367 | $623K | 0.42% | +5,936 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 998 | $446K | 0.3% | new | Timeline | ||
| UUNITY SOFTWARE INC | 10,673 | $427K | 0.29% | new | Timeline | ||
| BMABANCO MACRO S A | 10,000 | $423K | 0.29% | new | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 8,801 | $422K | 0.28% | new | Timeline | ||
| RHRH | 2,015 | $409K | 0.28% | new | Timeline | ||
| REGNREGENERON PHARMACEUTICALS | 508 | $286K | 0.19% | new | Timeline | ||
| CMGCHIPOTLE MEXICAN GRILL INC | 7,087 | $278K | 0.19% | new | Timeline | ||
| CLSCELESTICA INC | 1,117 | $275K | 0.19% | new | Timeline | ||
| ALABASTERA LABS INC | 1,283 | $251K | 0.17% | new | Timeline | ||
| ABNBAIRBNB INC | 2,046 | $248K | 0.17% | new | Timeline | ||
| NOWSERVICENOW INC | 267 | $246K | 0.17% | new | Timeline | ||
| SHOPSHOPIFY INC | 1,569 | $233K | 0.16% | new | Timeline | ||
| TEMTEMPUS AI INC | 2,467 | $199K | 0.13% | -220 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 3,982 | $180K | 0.12% | new | Timeline | ||
| NKENIKE INC | 2,248 | $157K | 0.11% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 834 | $130K | 0.09% | new | Timeline | ||
| ENPHENPHASE ENERGY INC | 3,583 | $127K | 0.09% | new | Timeline | ||
| MMM3M CO | 777 | $121K | 0.08% | +397 | Timeline | ||
| MARAMARA HOLDINGS INC | 6,579 | $120K | 0.08% | new | Timeline | ||
| FICOFAIR ISAAC CORP | 69 | $103K | 0.07% | new | Timeline | ||
| AXONAXON ENTERPRISE INC | 112 | $80.4K | 0.05% | new | Timeline | ||
| VVISA INC | 217 | $74.1K | 0.05% | new | Timeline | ||
| AAPLAPPLE INC | 279 | $71K | 0.05% | new | Timeline | ||
| STZCONSTELLATION BRANDS INC | 503 | $67.7K | 0.05% | new | Timeline | ||
| DLTRDOLLAR TREE INC | 667 | $62.9K | 0.04% | new | Timeline | ||
| HDHOME DEPOT INC | 119 | $48.2K | 0.03% | new | Timeline | ||
| CAVACAVA GROUP INC | 454 | $27.4K | 0.02% | new | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 39 | $27.2K | 0.02% | new | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 237 | $22.9K | 0.02% | new | Timeline | ||
| NETCLOUDFLARE INC | 53 | $11.4K | 0.01% | -1,233 | Timeline | ||
| ELVELEVANCE HEALTH INC FORMERLY | 16 | $5.17K | <0.01% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 21 | $3.86K | <0.01% | -720 | 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 246. All 246
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 840,300 | $150M | +801,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,017,800 | $91M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 867,800 | $77.6M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 273,900 | $21.9M | new |
| IWMISHARES TR SHS | put | 88,400 | $21.4M | new |
| NEMNEWMONT CORP COM | call | 163,600 | $13.8M | +155,500 |
| NEMNEWMONT CORP COM | put | 162,100 | $13.7M | +150,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 38,500 | $12.7M | +36,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 44,400 | $12.5M | +38,400 |
| IWMISHARES TR SHS | call | 44,500 | $10.8M | new |
| APPAPPLOVIN CORP Stock | call | 14,800 | $10.6M | +13,000 |
| INTCINTEL CORP COM | call | 308,000 | $10.3M | +287,500 |
| CCITIGROUP INC COM | call | 98,300 | $9.98M | +7,300 |
| NFLXNETFLIX INC. COM | put | 8,300 | $9.95M | +7,600 |
| ADBEADOBE INC COM | call | 26,800 | $9.45M | +22,100 |
| NFLXNETFLIX INC. COM | call | 7,500 | $8.99M | +6,700 |
| VSTVISTRA CORP Stock | put | 45,200 | $8.86M | +41,600 |
| ADBEADOBE INC COM | put | 24,500 | $8.64M | +21,700 |
| DISDISNEY WALT CO COM | call | 71,000 | $8.13M | +65,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 28,100 | $7.93M | +27,100 |
| INTCINTEL CORP COM | put | 235,200 | $7.89M | +213,000 |
| MCDMCDONALDS CORP COM | call | 25,700 | $7.81M | +25,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 22,600 | $7.8M | new |
| GOOGALPHABET INC COM | put | 31,700 | $7.72M | +28,700 |
| WMTWALMART INC COM | call | 73,500 | $7.57M | new |
| GOOGALPHABET INC COM | call | 30,200 | $7.36M | +27,900 |
| GOOGLALPHABET INC COM | call | 29,400 | $7.15M | +27,300 |
| GOOGLALPHABET INC COM | put | 28,000 | $6.81M | +23,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 41,600 | $6.73M | +35,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,500 | $6.62M | new |
| AVGOBROADCOM INC COM | call | 20,000 | $6.6M | +12,900 |
| VSTVISTRA CORP Stock | call | 32,900 | $6.45M | +30,500 |
| SBUXSTARBUCKS CORP COM | call | 75,500 | $6.39M | +62,400 |
| NOWSERVICENOW INC COM | call | 6,900 | $6.35M | +4,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 7,900 | $6.29M | +7,400 |
| TGTTARGET CORP Stock | call | 67,100 | $6.02M | +50,300 |
| DISDISNEY WALT CO COM | put | 52,500 | $6.01M | +47,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 16,800 | $5.8M | new |
| LLYELI LILLY & CO COM | call | 7,600 | $5.8M | +6,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 31,600 | $5.76M | +27,000 |
| APPAPPLOVIN CORP Stock | put | 7,600 | $5.46M | +6,100 |
| CSCOCISCO SYS INC COM | put | 78,100 | $5.34M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 63,400 | $5.33M | +52,500 |
| NOWSERVICENOW INC COM | put | 5,700 | $5.25M | +3,700 |
| GEVGE VERNOVA INC COM | call | 8,100 | $4.98M | +6,800 |
| UUNITY SOFTWARE INC Stock | put | 123,600 | $4.95M | new |
| ETSYETSY INC COM | put | 74,200 | $4.93M | new |
| CSCOCISCO SYS INC COM | call | 71,700 | $4.91M | new |
| MCDMCDONALDS CORP COM | put | 16,100 | $4.89M | +15,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 30,100 | $4.87M | +28,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 57,400 | $4.79M | +43,700 |
| ETSYETSY INC COM | call | 71,900 | $4.77M | new |
| ORCLORACLE CORP COM | put | 16,800 | $4.72M | +12,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 22,300 | $4.54M | new |
| RDDTREDDIT INC Stock | call | 19,700 | $4.53M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 29,600 | $4.4M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 21,300 | $4.34M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 110,100 | $4.31M | new |
| WMTWALMART INC COM | put | 40,800 | $4.2M | new |
| HOODROBINHOOD MKTS INC COM | call | 29,200 | $4.18M | -10,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 22,900 | $4.18M | +19,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 8,500 | $4.17M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,200 | $4.14M | +4,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 4,400 | $4.07M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 275,900 | $4.05M | new |
| RBLXROBLOX CORP Stock | put | 29,000 | $4.02M | +26,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 152,000 | $4.02M | new |
| CRMSALESFORCE INC COM | put | 16,900 | $4.01M | +14,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 272,100 | $3.99M | new |
| MSMORGAN STANLEY COM | call | 25,100 | $3.99M | +9,500 |
| TGTTARGET CORP Stock | put | 43,900 | $3.94M | +36,100 |
| GEGE AEROSPACE COM | call | 12,800 | $3.85M | new |
| CRMSALESFORCE INC COM | call | 16,200 | $3.84M | +15,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 67,600 | $3.83M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 38,400 | $3.76M | new |
| GEVGE VERNOVA INC COM | put | 6,100 | $3.75M | +5,700 |
| HOODROBINHOOD MKTS INC COM | put | 25,500 | $3.65M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 137,000 | $3.62M | new |
| MSTRSTRATEGY INC Stock | call | 11,200 | $3.61M | new |
| LLYELI LILLY & CO COM | put | 4,700 | $3.59M | +3,000 |
| QCOMQUALCOMM INC COM | call | 21,100 | $3.51M | +17,100 |
| CATCATERPILLAR INC COM | put | 7,300 | $3.48M | +6,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 22,500 | $3.39M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 42,000 | $3.36M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 85,100 | $3.34M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 23,500 | $3.33M | new |
| MSTRSTRATEGY INC Stock | put | 10,100 | $3.25M | new |
| MSMORGAN STANLEY COM | put | 20,300 | $3.23M | +11,100 |
| GEGE AEROSPACE COM | put | 10,700 | $3.22M | new |
| JNJJOHNSON & JOHNSON COM | call | 17,300 | $3.21M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 32,600 | $3.19M | new |
| CARAVIS BUDGET GROUP INC COM | call | 19,500 | $3.13M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 19,600 | $3.13M | new |
| CARAVIS BUDGET GROUP INC COM | put | 19,400 | $3.12M | new |
| UUNITY SOFTWARE INC Stock | call | 77,000 | $3.08M | new |
| CVNACARVANA CO Stock | call | 8,000 | $3.02M | +6,900 |
| JNJJOHNSON & JOHNSON COM | put | 16,100 | $2.99M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 19,700 | $2.97M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 6,600 | $2.95M | +5,100 |
| AVGOBROADCOM INC COM | put | 8,900 | $2.94M | +5,400 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 1,032,700 | $315M | put |
| FXIISHARES TR | 989,800 | $36.4M | put |
| GLDSPDR GOLD TR | 75,300 | $23M | call |
| GDXVANECK ETF TRUST | 440,000 | $22.9M | call |
| GLDSPDR GOLD TR | 24,224 | $7.38M | shares |
| XLUSELECT SECTOR SPDR TR | 75,000 | $6.12M | put |
| FXIISHARES TR | 113,144 | $4.16M | shares |
| URNMSPROTT FDS TR | 70,000 | $3.36M | call |
| BABAALIBABA GROUP HLDG LTD | 21,927 | $2.49M | shares |
| METAMETA PLATFORMS INC | 3,200 | $2.36M | put |
| MSFTMICROSOFT CORP | 3,000 | $1.49M | call |
| NVDANVIDIA CORPORATION | 9,400 | $1.49M | call |
| WFCWELLS FARGO & CO | 18,500 | $1.48M | put |
| NVDANVIDIA CORPORATION | 8,200 | $1.3M | put |
| EEMISHARES TR | 25,600 | $1.23M | call |
| AAPLAPPLE INC | 4,400 | $903K | call |
| PEPPEPSICO INC | 6,800 | $898K | put |
| LOWLOWES COS INC | 3,600 | $799K | put |
| XLFSELECT SECTOR SPDR TR | 15,000 | $786K | call |
| FDXFEDEX CORP | 3,200 | $727K | put |
| DECKDECKERS OUTDOOR CORP | 6,500 | $670K | put |
| ZSZSCALER INC | 1,800 | $565K | call |
| PYPLPAYPAL HLDGS INC | 6,148 | $457K | shares |
| XOMEXXON MOBIL CORP | 4,200 | $453K | call |
| PYPLPAYPAL HLDGS INC | 5,700 | $424K | call |
| LLYELI LILLY & CO | 511 | $398K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,500 | $397K | call |
| PEPPEPSICO INC | 2,400 | $317K | call |
| DECKDECKERS OUTDOOR CORP | 2,897 | $299K | shares |
| LOWLOWES COS INC | 1,123 | $249K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,210 | $248K | shares |
| PEPPEPSICO INC | 1,862 | $246K | shares |
| CEGCONSTELLATION ENERGY CORP | 756 | $244K | shares |
| FDXFEDEX CORP | 1,035 | $235K | shares |
| FDXFEDEX CORP | 1,000 | $227K | call |
| XOMEXXON MOBIL CORP | 2,100 | $226K | put |
| AMGNAMGEN INC | 800 | $223K | put |
| ZSZSCALER INC | 700 | $220K | put |
| CELHCELSIUS HLDGS INC | 4,579 | $212K | shares |
| CEGCONSTELLATION ENERGY CORP | 500 | $161K | call |
| ITBISHARES TR | 1,700 | $158K | call |
| PFEPFIZER INC | 5,608 | $136K | shares |
| AMGNAMGEN INC | 476 | $133K | shares |
| CELHCELSIUS HLDGS INC | 2,700 | $125K | call |
| DECKDECKERS OUTDOOR CORP | 1,200 | $124K | call |
| AMATAPPLIED MATLS INC | 561 | $103K | shares |
| CATCATERPILLAR INC | 256 | $99.4K | shares |
| NEMNEWMONT CORP | 1,652 | $96.2K | shares |
| AMGNAMGEN INC | 300 | $83.8K | call |
| GOOGLALPHABET INC | 460 | $81.1K | shares |
| MCDMCDONALDS CORP | 264 | $77.1K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 152 | $20.7K | shares |
| MUMICRON TECHNOLOGY INC | 168 | $20.7K | shares |
How Q3 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 0001535943-25-000013 | base | 2025-11-14 | acceptance time not in the bulk data set |