Alphadyne Asset Management LP
Follow13F filer, CIK 1535943, NEW YORK, NY
Alphadyne Asset Management LP reported $4,279,471,365 across 863 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 90.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535943-26-000002
- Period
- 2025-12-31
- Reported value
- $4.28B
- Holdings
- 863
- Top 10 weight
- 90.34%
- New
- 607
- Sold out
- 42
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +853,271 | $582M |
| MSFTadded | +137,384 | $66.4M |
| QQQadded | +88,292 | $54.2M |
| WFCnew | +544,978 | $50.8M |
| GOOGLnew | +73,306 | $22.9M |
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 |
|---|---|---|
| IWMexited | -162,320 | -$39.3M |
| URAexited | -100,000 | -$4.77M |
| ADBEreduced | -7,694 | -$2.69M |
| UPSexited | -17,609 | -$1.47M |
| TEAMexited | -8,344 | -$1.33M |
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.
Back to all 196 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HPQHP INC Stock | call | 28,500 | $635K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 2,300 | $633K | new |
| WYNNWYNN RESORTS LTD COM | put | 5,100 | $614K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,200 | $614K | new |
| KMXCARMAX INC Stock | call | 15,600 | $603K | new |
| HPQHP INC Stock | put | 26,600 | $593K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 6,900 | $588K | new |
| MDLZMONDELEZ INTL INC COM | call | 10,900 | $587K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 2,700 | $586K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 11,400 | $579K | new |
| TDTORONTO DOMINION BK ONT Stock | put | 6,100 | $575K | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 4,100 | $565K | new |
| TERTERADYNE INC Stock | put | 2,900 | $561K | new |
| BMOBANK OF MONTREAL Stock | call | 4,200 | $545K | 0 |
| CLXCLOROX CO DEL COM | put | 5,400 | $544K | new |
| TERTERADYNE INC Stock | call | 2,800 | $542K | new |
| MPMP MATERIALS CORP COM CL A | put | 10,500 | $530K | new |
| AMGNAMGEN INC COM | put | 1,600 | $524K | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 2,400 | $521K | new |
| SNAPSNAP INC CL A | put | 64,100 | $517K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 11,300 | $515K | new |
| MDBMONGODB INC Stock | put | 1,200 | $504K | +100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 3,500 | $504K | new |
| ZTSZOETIS INC Stock | put | 4,000 | $503K | new |
| LWLAMB WESTON HLDGS INC COM | put | 12,000 | $503K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 6,100 | $500K | new |
| CAVACAVA GROUP INC STOK | call | 8,500 | $499K | -14,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 7,300 | $492K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 33,300 | $491K | new |
| QRVOQORVO INC Stock | call | 5,800 | $490K | new |
| WULFTERAWULF INC COM | put | 42,500 | $488K | new |
| INSMINSMED INC Stock | call | 2,800 | $487K | new |
| MTBM & T BK CORP Stock | put | 2,400 | $484K | new |
| MTBM & T BK CORP Stock | call | 2,400 | $484K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 3,500 | $482K | new |
| ZTSZOETIS INC Stock | call | 3,800 | $478K | new |
| DUOLDUOLINGO INC Stock | put | 2,700 | $474K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 3,300 | $473K | new |
| DALDELTA AIR LINES INC Stock | put | 6,800 | $472K | new |
| WULFTERAWULF INC COM | call | 40,600 | $466K | new |
| MAMASTERCARD INCORPORATED COM | put | 800 | $457K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 15,000 | $454K | new |
| OKLOOKLO INC Stock | put | 6,300 | $452K | new |
| CPNGCOUPANG INC CL A | put | 19,000 | $448K | new |
| QRVOQORVO INC Stock | put | 5,300 | $448K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 33,700 | $448K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 3,100 | $446K | new |
| OKLOOKLO INC Stock | call | 6,200 | $445K | new |
| LWLAMB WESTON HLDGS INC COM | call | 10,100 | $423K | new |
| RTXRTX CORPORATION COM | put | 2,300 | $422K | new |
| ETNEATON CORP PLC COM | call | 1,300 | $414K | new |
| ORCLORACLE CORP COM | call | 2,100 | $409K | -5,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 4,800 | $409K | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 9,200 | $408K | new |
| TMUST-MOBILE US INC COM | call | 2,000 | $406K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,500 | $404K | new |
| HUBSHUBSPOT INC STOK | call | 1,000 | $401K | new |
| TAT&T INC COM | put | 16,000 | $397K | new |
| XPOXPO INC Stock | call | 2,900 | $394K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 9,100 | $394K | new |
| TMUST-MOBILE US INC COM | put | 1,900 | $386K | new |
| EMREMERSON ELEC CO Stock | put | 2,900 | $385K | new |
| UPSTUPSTART HLDGS INC STOK | call | 8,800 | $385K | new |
| GISGENERAL MILLS INC Stock | put | 8,200 | $381K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 6,000 | $381K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 27,900 | $371K | new |
| CAVACAVA GROUP INC STOK | put | 6,300 | $370K | -28,300 |
| KKRKKR & CO INC COM | call | 2,900 | $370K | new |
| CPNGCOUPANG INC CL A | call | 15,500 | $366K | new |
| KLACKLA CORP COM | put | 300 | $365K | new |
| FFORD MTR CO Stock | put | 27,400 | $359K | new |
| RYROYAL BK CDA Stock | call | 2,100 | $358K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 2,100 | $356K | new |
| DDOGDATADOG INC STOK | put | 2,600 | $354K | new |
| ENPHENPHASE ENERGY INC Stock | put | 11,000 | $353K | -19,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 8,100 | $351K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 13,700 | $336K | new |
| CNCCENTENE CORP DEL Stock | call | 8,100 | $333K | new |
| EMREMERSON ELEC CO Stock | call | 2,500 | $332K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 8,300 | $327K | new |
| ENPHENPHASE ENERGY INC Stock | call | 10,200 | $327K | -17,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 13,900 | $325K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 3,800 | $323K | -59,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 8,100 | $319K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 3,900 | $311K | new |
| HDHOME DEPOT INC COM | call | 900 | $310K | -3,700 |
| ZZILLOW GROUP INC Stock | put | 4,500 | $307K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 4,600 | $306K | new |
| QSQUANTUMSCAPE CORP Stock | put | 29,000 | $302K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 22,700 | $300K | new |
| KMXCARMAX INC Stock | put | 7,700 | $298K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 15,000 | $296K | -257,100 |
| ECHOECHOSTAR CORP CL A | call | 2,700 | $293K | new |
| AXONAXON ENTERPRISE INC STOK | put | 500 | $284K | -1,100 |
| FFORD MTR CO Stock | call | 21,600 | $283K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 3,100 | $283K | new |
| TDTORONTO DOMINION BK ONT Stock | call | 3,000 | $283K | 0 |
| TTDTHE TRADE DESK INC STOK | put | 7,400 | $281K | -400 |
| KKRKKR & CO INC COM | put | 2,200 | $280K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 800 | $280K | -1,500 |
| DEDEERE & CO COM | put | 600 | $279K | new |
| DEDEERE & CO COM | call | 600 | $279K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 17,700 | $261K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 1,800 | $256K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 6,300 | $253K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 6,300 | $253K | new |
| UECURANIUM ENERGY CORP Stock | put | 21,600 | $252K | new |
| ETSYETSY INC COM | put | 4,500 | $249K | -69,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 2,100 | $245K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 18,400 | $243K | new |
| VFCV F CORP Stock | call | 13,400 | $242K | new |
| TWLOTWILIO INC Stock | put | 1,700 | $242K | new |
| MOSMOSAIC CO Stock | call | 9,900 | $238K | new |
| CLXCLOROX CO DEL COM | call | 2,300 | $232K | new |
| LENLENNAR CORP Stock | call | 2,200 | $226K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,700 | $226K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 9,600 | $225K | new |
| VFCV F CORP Stock | put | 12,100 | $219K | new |
| BEBLOOM ENERGY CORP COM | put | 2,500 | $217K | new |
| EATBRINKER INTL INC Stock | put | 1,500 | $215K | new |
| VVISA INC COM | call | 600 | $210K | -2,400 |
| SFMSPROUTS FMRS MKT INC Stock | call | 2,600 | $207K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,400 | $203K | new |
| PHMPULTE GROUP INC Stock | call | 1,700 | $199K | new |
| ECHOECHOSTAR CORP CL A | put | 1,800 | $196K | new |
| ETNEATON CORP PLC COM | put | 600 | $191K | new |
| BTUPEABODY ENGR CORP COM | put | 6,400 | $190K | new |
| COHRCOHERENT CORP Stock | put | 1,000 | $185K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 2,700 | $182K | new |
| TEMTEMPUS AI INC Stock | put | 3,000 | $177K | -7,800 |
| AONAON PLC Stock | put | 500 | $176K | new |
| ORCLORACLE CORP COM | put | 900 | $175K | -15,900 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 2,600 | $173K | new |
| AXONAXON ENTERPRISE INC STOK | call | 300 | $170K | -600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,400 | $165K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 3,000 | $162K | new |
| WMBWILLIAMS COS INC Stock | put | 2,700 | $162K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 2,500 | $159K | new |
| MDLZMONDELEZ INTL INC COM | put | 2,800 | $151K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,600 | $146K | new |
| ONONON HLDG AG Stock | put | 3,100 | $144K | new |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $143K | new |
| MOSMOSAIC CO Stock | put | 5,900 | $142K | new |
| ABTABBOTT LABORATORIES COM | put | 1,100 | $138K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 1,100 | $129K | new |
| PHMPULTE GROUP INC Stock | put | 1,100 | $129K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 2,300 | $125K | -12,400 |
| XPOXPO INC Stock | put | 900 | $122K | new |
| BEBLOOM ENERGY CORP COM | call | 1,400 | $122K | new |
| TOSTTOAST INC STOK | call | 3,400 | $121K | new |
| QXOQXO INC Stock | put | 6,200 | $120K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 700 | $119K | new |
| BLKBLACKROCK INC COM | put | 100 | $107K | -300 |
| QXOQXO INC Stock | call | 5,500 | $106K | new |
| TOSTTOAST INC STOK | put | 2,900 | $103K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 17,200 | $100K | new |
| RTXRTX CORPORATION COM | call | 400 | $73.4K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 11,900 | $69.4K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 2,200 | $66.5K | new |
| DDOGDATADOG INC STOK | call | 400 | $54.4K | -2,200 |
| ABTABBOTT LABORATORIES COM | call | 400 | $50.1K | new |
| WMBWILLIAMS COS INC Stock | call | 800 | $48.1K | new |
| TAT&T INC COM | call | 1,800 | $44.7K | new |
| TWLOTWILIO INC Stock | call | 300 | $42.7K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 200 | $28.5K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 700 | $20.2K | new |
| COHRCOHERENT CORP Stock | call | 100 | $18.5K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 162,320 | $39.3M | shares |
| ETSYETSY INC | 71,900 | $4.77M | call |
| URAGLOBAL X FDS | 100,000 | $4.77M | shares |
| CVXCHEVRON CORPORATION | 13,600 | $2.11M | call |
| MRVLMARVELL TECHNOLOGY INC | 23,800 | $2M | call |
| CVXCHEVRON CORPORATION | 12,500 | $1.94M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,200 | $1.55M | call |
| UPSUNITED PARCEL SVCS INC | 17,609 | $1.47M | shares |
| IONQIONQ INC | 23,500 | $1.45M | put |
| FICOFAIR ISAAC CORP | 900 | $1.35M | call |
| TEAMATLASSIAN CORPORATION | 8,344 | $1.33M | shares |
| CRMSALESFORCE INC | 5,169 | $1.23M | shares |
| TGTTARGET CORP | 12,169 | $1.09M | shares |
| FICOFAIR ISAAC CORP | 700 | $1.05M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 1,100 | $1.02M | put |
| SMCISUPER MICRO COMPUTER INC | 21,200 | $1.02M | call |
| DISDISNEY WALT CO | 8,690 | $995K | shares |
| MARAMARA HOLDINGS INC | 46,100 | $842K | put |
| PFEPFIZER INC | 32,300 | $823K | call |
| LOWLOWES COS INC | 3,100 | $779K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $728K | put |
| MARAMARA HOLDINGS INC | 37,000 | $676K | call |
| IONQIONQ INC | 10,700 | $658K | call |
| SMCISUPER MICRO COMPUTER INC | 13,400 | $642K | put |
| CELHCELSIUS HLDGS INC | 7,800 | $448K | put |
| ISRGINTUITIVE SURGICAL INC | 998 | $446K | shares |
| UUNITY SOFTWARE INC | 10,673 | $427K | shares |
| SMCISUPER MICRO COMPUTER INC | 8,801 | $422K | shares |
| RHRH | 2,015 | $409K | shares |
| REGNREGENERON PHARMACEUTICALS | 508 | $286K | shares |
| CLSCELESTICA INC | 1,117 | $275K | shares |
| ACHRARCHER AVIATION INC | 26,400 | $253K | put |
| ALABASTERA LABS INC | 1,283 | $251K | shares |
| ABNBAIRBNB INC | 2,046 | $248K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,982 | $180K | shares |
| CVXCHEVRON CORPORATION | 834 | $130K | shares |
| MARAMARA HOLDINGS INC | 6,579 | $120K | shares |
| FICOFAIR ISAAC CORP | 69 | $103K | shares |
| VVISA INC | 217 | $74.1K | shares |
| AAPLAPPLE INC | 279 | $71K | shares |
| DLTRDOLLAR TREE INC | 667 | $62.9K | shares |
| UALUNITED AIRLS HLDGS INC | 237 | $22.9K | shares |
How Q4 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 0001535943-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |