Alphadyne Asset Management LP
Follow13F filer, CIK 1535943, NEW YORK, NY
Alphadyne Asset Management LP reported $5,758,919,493 across 876 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535943-26-000004
- Period
- 2026-03-31
- Reported value
- $5.76B
- Holdings
- 876
- Top 10 weight
- 28.55%
- New
- 369
- Sold out
- 356
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CFadded | +177,501 | $23M |
| ADBEadded | +80,326 | $19.5M |
| TSMnew | +52,000 | $17.6M |
| MSFTadded | +46,199 | $17.1M |
| DGnew | +123,135 | $14.6M |
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 |
|---|---|---|
| SPYexited | -929,762 | -$634M |
| QQQexited | -124,128 | -$76.3M |
| WFCreduced | -494,103 | -$39.3M |
| HYGexited | -266,833 | -$21.5M |
| PSXexited | -46,598 | -$6.01M |
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 251 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 |
|---|---|---|---|---|
| MTCHMATCH GROUP INC NEW COM | put | 19,500 | $599K | -42,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,200 | $590K | new |
| CCJCAMECO CORP Stock | put | 5,400 | $586K | -21,900 |
| WSMWILLIAMS SONOMA INC Stock | put | 3,200 | $583K | -2,700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,400 | $583K | -3,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 7,000 | $580K | new |
| BROSDUTCH BROS INC CL A | call | 11,400 | $578K | -400 |
| MSTRSTRATEGY INC Stock | call | 4,600 | $574K | -13,900 |
| METMETLIFE INC Stock | put | 8,100 | $573K | new |
| SNAPSNAP INC CL A | call | 122,400 | $563K | -98,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 15,700 | $560K | +7,600 |
| PLPLANET LABS PBC COM CL A | put | 20,000 | $559K | new |
| FIXCOMFORT SYS USA INC Stock | put | 400 | $552K | new |
| CVSCVS HEALTH CORP COM | put | 7,600 | $546K | -248,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 32,200 | $538K | new |
| ADSKAUTODESK INC Stock | put | 2,200 | $527K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 7,000 | $520K | new |
| MCKMCKESSON CORP Stock | put | 600 | $519K | -1,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 14,400 | $514K | +6,100 |
| FOURSHIFT4 PMTS INC Stock | put | 11,700 | $512K | -22,900 |
| EMREMERSON ELEC CO Stock | call | 3,900 | $511K | +1,400 |
| COFCAPITAL ONE FINL CORP COM | put | 2,800 | $511K | -58,300 |
| GAPGAP INC Stock | call | 20,500 | $496K | -252,900 |
| BBYBEST BUY INC Stock | call | 7,600 | $488K | -17,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 30,600 | $487K | -82,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,200 | $475K | -8,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,200 | $468K | -44,000 |
| INTCINTEL CORP COM | call | 10,600 | $468K | -100,600 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 6,200 | $460K | new |
| CNCCENTENE CORP DEL Stock | put | 14,000 | $458K | -32,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 7,300 | $448K | -16,200 |
| KHCKRAFT HEINZ CO Stock | call | 19,900 | $448K | new |
| DXCMDEXCOM INC Stock | put | 7,100 | $446K | new |
| CCJCAMECO CORP Stock | call | 4,000 | $434K | -35,500 |
| HPQHP INC Stock | call | 22,600 | $434K | -5,900 |
| TRGPTARGA RES CORP Stock | call | 1,700 | $426K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 5,800 | $413K | -300 |
| FTNTFORTINET INC Stock | call | 5,000 | $409K | -83,500 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 8,300 | $385K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 14,500 | $383K | +600 |
| METMETLIFE INC Stock | call | 5,400 | $382K | new |
| CVSCVS HEALTH CORP COM | call | 5,300 | $381K | -226,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 4,600 | $379K | -24,000 |
| HPQHP INC Stock | put | 19,400 | $373K | -7,200 |
| IOTSAMSARA INC Stock | put | 11,600 | $368K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 7,700 | $357K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 5,800 | $356K | -19,600 |
| TRGPTARGA RES CORP Stock | put | 1,400 | $351K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 4,200 | $346K | -27,200 |
| EATBRINKER INTL INC Stock | call | 2,400 | $343K | new |
| CNCCENTENE CORP DEL Stock | call | 10,200 | $334K | +2,100 |
| SNAPSNAP INC CL A | put | 71,900 | $331K | +7,800 |
| APPAPPLOVIN CORP Stock | put | 800 | $318K | -4,100 |
| DXCMDEXCOM INC Stock | call | 5,000 | $314K | new |
| RLRALPH LAUREN CORP CL A | call | 900 | $310K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 12,900 | $307K | -107,300 |
| RIOTRIOT PLATFORMS INC COM | call | 24,600 | $304K | -48,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 3,300 | $304K | -40,600 |
| RUNSUNRUN INC COM | put | 22,300 | $302K | -55,900 |
| KVUEKENVUE INC COM | call | 17,500 | $302K | -174,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 10,900 | $288K | +1,300 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 7,700 | $286K | new |
| RDDTREDDIT INC Stock | put | 2,100 | $283K | -9,300 |
| IOTSAMSARA INC Stock | call | 8,600 | $273K | new |
| VALEVALE S A SPONSORED ADS | put | 17,100 | $272K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,000 | $271K | -9,900 |
| RDDTREDDIT INC Stock | call | 2,000 | $269K | -16,900 |
| MDBMONGODB INC Stock | put | 1,100 | $269K | -100 |
| CTRACOTERRA ENERGY INC Stock | put | 7,600 | $267K | new |
| DHID R HORTON INC Stock | call | 1,900 | $261K | -18,500 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 58,800 | $260K | new |
| PAYXPAYCHEX INC COM | put | 2,800 | $258K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 13,800 | $256K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,800 | $252K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 5,600 | $252K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 13,400 | $249K | new |
| HLHECLA MINING COMPANY COM | call | 12,500 | $233K | -67,400 |
| MMACYS INC Stock | put | 12,700 | $230K | -104,100 |
| RIOTRIOT PLATFORMS INC COM | put | 18,300 | $226K | -63,600 |
| AVGOBROADCOM INC COM | put | 700 | $217K | -6,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 4,800 | $216K | new |
| AVAVAEROVIRONMENT INC Stock | put | 1,100 | $201K | -4,100 |
| BIDUBAIDU INC ADR | put | 1,800 | $201K | new |
| WULFTERAWULF INC COM | call | 13,800 | $199K | -26,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 2,500 | $197K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 300 | $195K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 1,900 | $187K | -19,700 |
| PAYXPAYCHEX INC COM | call | 2,000 | $184K | new |
| FOURSHIFT4 PMTS INC Stock | call | 4,100 | $179K | -43,900 |
| MSTRSTRATEGY INC Stock | put | 1,400 | $175K | -14,500 |
| RDWREDWIRE CORPORATION COM | put | 20,400 | $173K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 20,600 | $170K | -2,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 2,400 | $166K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,100 | $161K | -60,000 |
| EATBRINKER INTL INC Stock | put | 1,100 | $157K | -400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 300 | $157K | new |
| LYFTLYFT INC CL A COM | call | 11,000 | $146K | -208,200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 1,200 | $146K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 1,600 | $144K | new |
| KEYKEYCORP Stock | put | 7,000 | $140K | -351,800 |
| KVUEKENVUE INC COM | put | 8,100 | $140K | -214,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,800 | $135K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 30,600 | $135K | new |
| RDWREDWIRE CORPORATION COM | call | 15,000 | $128K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 15,300 | $126K | -3,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,000 | $125K | new |
| HLHECLA MINING COMPANY COM | put | 6,700 | $125K | -63,800 |
| BROSDUTCH BROS INC CL A | put | 2,300 | $117K | -9,900 |
| BBYBEST BUY INC Stock | put | 1,800 | $116K | -14,700 |
| KHCKRAFT HEINZ CO Stock | put | 5,000 | $112K | new |
| STLASTELLANTIS N.V Stock | put | 15,700 | $111K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 6,600 | $105K | -176,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 200 | $105K | new |
| KEYKEYCORP Stock | call | 4,900 | $98.2K | -275,800 |
| RUNSUNRUN INC COM | call | 6,400 | $86.8K | -85,700 |
| VGVENTURE GLOBAL INC COM CL A | call | 5,000 | $78.8K | new |
| COFCAPITAL ONE FINL CORP COM | call | 400 | $73K | -57,600 |
| CTRACOTERRA ENERGY INC Stock | call | 2,000 | $70.3K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 400 | $64.1K | -19,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 200 | $55.9K | -26,700 |
| AVAVAEROVIRONMENT INC Stock | call | 300 | $54.9K | -5,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 500 | $49.2K | -17,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 100 | $27.1K | -9,100 |
| TWLOTWILIO INC Stock | call | 100 | $12.6K | -200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 200 | $4.76K | -130,400 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 356. All 356
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 929,762 | $634M | shares |
| QQQINVESCO QQQ TR | 226,100 | $139M | call |
| QQQINVESCO QQQ TR | 124,128 | $76.3M | shares |
| HYGISHARES TR | 266,833 | $21.5M | shares |
| GEGE AEROSPACE | 41,100 | $12.7M | put |
| GEGE AEROSPACE | 39,000 | $12M | call |
| SHOPSHOPIFY INC | 45,000 | $7.24M | put |
| VSTVISTRA CORP | 44,200 | $7.13M | call |
| NUNU HLDGS LTD | 418,700 | $7.01M | put |
| UBERUBER TECHNOLOGIES INC | 85,300 | $6.97M | call |
| UALUNITED AIRLS HLDGS INC | 62,200 | $6.96M | call |
| SWKSSKYWORKS SOLUTIONS INC | 104,300 | $6.61M | call |
| VSTVISTRA CORP | 39,900 | $6.44M | put |
| NUNU HLDGS LTD | 375,600 | $6.29M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 10,600 | $6.16M | call |
| PRUPRUDENTIAL FINL INC | 53,300 | $6.02M | call |
| PSXPHILLIPS 66 | 46,598 | $6.01M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 91,900 | $5.83M | put |
| SHOPSHOPIFY INC | 35,800 | $5.76M | call |
| NOWSERVICENOW INC | 37,500 | $5.74M | call |
| IWMISHARES TR | 22,500 | $5.54M | put |
| PRUPRUDENTIAL FINL INC | 48,300 | $5.45M | put |
| PYPLPAYPAL HLDGS INC | 90,500 | $5.28M | call |
| UBERUBER TECHNOLOGIES INC | 64,600 | $5.28M | put |
| IWMISHARES TR | 21,400 | $5.27M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 8,500 | $4.94M | put |
| ADBEADOBE INC | 13,700 | $4.79M | call |
| TEAMATLASSIAN CORPORATION | 29,000 | $4.7M | call |
| ANETARISTA NETWORKS INC | 33,800 | $4.43M | put |
| AALAMERICAN AIRLINES GROUP INC | 283,400 | $4.34M | put |
| CRMSALESFORCE INC | 15,900 | $4.21M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 13,100 | $4.09M | call |
| ANETARISTA NETWORKS INC | 31,000 | $4.06M | call |
| BDXBECTON DICKINSON & CO | 20,800 | $4.04M | call |
| NTAPNETAPP INC | 37,400 | $4.01M | call |
| PYPLPAYPAL HLDGS INC | 67,900 | $3.96M | put |
| HUMHUMANA INC | 15,300 | $3.92M | put |
| BDXBECTON DICKINSON & CO | 19,400 | $3.76M | put |
| BXBLACKSTONE INC | 23,900 | $3.68M | call |
| NRGNRG ENERGY INC | 22,100 | $3.52M | call |
| BXBLACKSTONE INC | 22,700 | $3.5M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,700 | $3.43M | put |
| CMACOMERICA INC | 38,900 | $3.38M | call |
| AALAMERICAN AIRLINES GROUP INC | 220,500 | $3.38M | call |
| DELLDELL TECHNOLOGIES INC | 26,800 | $3.37M | put |
| PANWPALO ALTO NETWORKS INC | 18,300 | $3.37M | put |
| XLCSELECT SECTOR SPDR TR | 28,524 | $3.36M | shares |
| XLFSELECT SECTOR SPDR TR | 60,915 | $3.34M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,400 | $3.3M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 32,700 | $3.27M | put |
| NTAPNETAPP INC | 29,600 | $3.17M | put |
| CROXCROCS INC | 36,900 | $3.16M | call |
| LMNDLEMONADE INC | 42,600 | $3.03M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,800 | $3.02M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 29,900 | $2.99M | call |
| LMNDLEMONADE INC | 41,700 | $2.97M | put |
| CARAVIS BUDGET GROUP INC | 23,000 | $2.95M | call |
| CROXCROCS INC | 33,800 | $2.89M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 44,300 | $2.85M | call |
| NRGNRG ENERGY INC | 17,600 | $2.8M | put |
| ZMZOOM COMMUNICATIONS INC | 32,200 | $2.78M | put |
| ZMZOOM COMMUNICATIONS INC | 31,100 | $2.68M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,400 | $2.66M | put |
| ABNBAIRBNB INC | 19,600 | $2.66M | put |
| MCDMCDONALDS CORP | 8,700 | $2.66M | put |
| CPRICAPRI HOLDINGS LIMITED | 107,900 | $2.63M | put |
| SNOWSNOWFLAKE INC | 12,000 | $2.63M | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 125,200 | $2.55M | call |
| CLHCLEAN HARBORS INC | 10,683 | $2.5M | shares |
| LEUCENTRUS ENERGY CORP | 10,300 | $2.5M | call |
| CPRICAPRI HOLDINGS LIMITED | 102,400 | $2.5M | call |
| SYFSYNCHRONY FINANCIAL | 29,600 | $2.47M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 37,900 | $2.44M | put |
| RBLXROBLOX CORP | 29,900 | $2.42M | call |
| UBERUBER TECHNOLOGIES INC | 28,669 | $2.34M | shares |
| DOCUDOCUSIGN INC | 32,400 | $2.22M | put |
| DKNGDRAFTKINGS INC NEW | 64,200 | $2.21M | call |
| AMDADVANCED MICRO DEVICES INC | 10,000 | $2.14M | put |
| BLKBLACKROCK INC | 2,000 | $2.14M | call |
| DELLDELL TECHNOLOGIES INC | 17,000 | $2.14M | call |
| ABNBAIRBNB INC | 15,600 | $2.12M | call |
| ACNACCENTURE PLC IRELAND | 7,800 | $2.09M | call |
| NETCLOUDFLARE INC | 10,300 | $2.03M | call |
| SYFSYNCHRONY FINANCIAL | 23,800 | $1.99M | put |
| TKOTKO GROUP HOLDINGS INC | 9,500 | $1.99M | call |
| DOCUDOCUSIGN INC | 28,700 | $1.96M | call |
| CARAVIS BUDGET GROUP INC | 15,000 | $1.92M | put |
| ACNACCENTURE PLC IRELAND | 7,100 | $1.9M | put |
| VEEVVEEVA SYS INC | 8,500 | $1.9M | put |
| VEEVVEEVA SYS INC | 8,495 | $1.9M | shares |
| HDHOME DEPOT INC | 5,500 | $1.89M | put |
| TLNTALEN ENERGY CORP | 5,000 | $1.87M | put |
| WDAYWORKDAY INC | 8,600 | $1.85M | call |
| RBLXROBLOX CORP | 22,700 | $1.84M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 5,200 | $1.82M | put |
| CMACOMERICA INC | 20,400 | $1.77M | put |
| MOALTRIA GROUP INC | 30,300 | $1.75M | call |
| SPGIS&P GLOBAL INC | 3,300 | $1.72M | put |
| GDXVANECK ETF TRUST | 20,000 | $1.72M | call |
| ZSZSCALER INC | 7,500 | $1.69M | call |
How Q1 2026 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 0001535943-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |