Alphadyne Asset Management LP
Follow13F filer, CIK 1535943, NEW YORK, NY
Alphadyne Asset Management LP reported $10,459,965,095 across 857 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 87.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535943-26-000007
- Period
- 2026-06-30
- Reported value
- $10.5B
- Holdings
- 857
- Top 10 weight
- 87.57%
- New
- 273
- Sold out
- 292
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +1,695,591 | $1.27B |
| QQQnew | +544,110 | $401M |
| IWMnew | +294,461 | $88.5M |
| MUadded | +34,932 | $40.3M |
| PANWadded | +34,466 | $11.8M |
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 |
|---|---|---|
| MSFTreduced | -109,322 | -$40.8M |
| GOOGLexited | -54,614 | -$15.7M |
| AMZNexited | -71,257 | -$14.8M |
| UPSexited | -146,206 | -$14.4M |
| DGreduced | -119,894 | -$13.8M |
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 204 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 |
|---|---|---|---|---|
| ANETARISTA NETWORKS INC COM | put | 5,300 | $900K | new |
| NTRNUTRIEN LTD Stock | put | 14,100 | $888K | -48,500 |
| MDLZMONDELEZ INTL INC COM | call | 15,200 | $879K | -4,600 |
| HOODROBINHOOD MKTS INC COM | put | 8,700 | $872K | -3,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 3,800 | $862K | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 9,400 | $857K | -22,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 15,400 | $855K | -14,500 |
| EMEEMCOR GROUP INC Stock | call | 1,000 | $830K | new |
| GLNGGOLAR LNG LTD SHS | call | 16,600 | $827K | new |
| ANETARISTA NETWORKS INC COM | call | 4,800 | $815K | new |
| STTSTATE STR CORP Stock | call | 4,800 | $814K | new |
| ETSYETSY INC COM | call | 10,700 | $806K | new |
| CRMSALESFORCE INC COM | call | 5,000 | $783K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 4,300 | $749K | -33,900 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 8,200 | $748K | -27,000 |
| PCGPG&E CORP Stock | put | 44,400 | $747K | -29,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 8,600 | $742K | +3,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 8,500 | $733K | +3,700 |
| TERTERADYNE INC Stock | call | 1,500 | $726K | -16,700 |
| KVUEKENVUE INC COM | call | 36,700 | $701K | +19,200 |
| GMEGAMESTOP CORP CL A | call | 31,400 | $693K | -7,700 |
| AXONAXON ENTERPRISE INC STOK | call | 1,200 | $673K | new |
| ATIATI INC Stock | put | 3,400 | $670K | -10,000 |
| EMEEMCOR GROUP INC Stock | put | 800 | $664K | new |
| SSENTINELONE INC CL A | put | 39,100 | $664K | new |
| SLBSLB LIMITED COM | call | 14,000 | $651K | -19,800 |
| LENLENNAR CORP Stock | put | 7,100 | $642K | new |
| GLNGGOLAR LNG LTD SHS | put | 12,600 | $628K | new |
| HOODROBINHOOD MKTS INC COM | call | 6,100 | $612K | -8,000 |
| FASTFASTENAL CO Stock | put | 12,500 | $600K | -77,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 10,000 | $584K | -14,300 |
| BLKBLACKROCK INC COM | put | 600 | $577K | new |
| WINGWINGSTOP INC Stock | put | 3,300 | $572K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 3,900 | $570K | -100,100 |
| BGBUNGE GLOBAL SA Stock | put | 5,200 | $555K | -6,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,200 | $551K | new |
| MTBM & T BK CORP Stock | put | 2,300 | $547K | -7,400 |
| CLXCLOROX CO DEL COM | put | 5,400 | $515K | -28,900 |
| MTCHMATCH GROUP INC NEW COM | put | 13,500 | $514K | -6,000 |
| ATIATI INC Stock | call | 2,600 | $512K | -4,400 |
| TRGPTARGA RES CORP Stock | put | 1,900 | $509K | +500 |
| TFCTRUIST FINL CORP Stock | call | 10,100 | $503K | -57,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 2,000 | $492K | -24,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 23,000 | $492K | +9,200 |
| WMWASTE MGMT INC DEL COM | put | 2,200 | $490K | -10,400 |
| LENLENNAR CORP Stock | call | 5,300 | $480K | new |
| GMEGAMESTOP CORP CL A | put | 21,700 | $479K | -10,100 |
| WINGWINGSTOP INC Stock | call | 2,700 | $468K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,900 | $468K | -19,100 |
| ADSKAUTODESK INC Stock | call | 2,400 | $467K | new |
| SLBSLB LIMITED COM | put | 9,900 | $460K | -18,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 900 | $458K | -33,700 |
| TMUST-MOBILE US INC COM | put | 2,600 | $436K | -10,300 |
| CARTMAPLEBEAR INC Stock | put | 9,100 | $431K | new |
| CMICUMMINS INC Stock | call | 600 | $428K | -5,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 74,300 | $426K | +43,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 1,200 | $420K | new |
| CLXCLOROX CO DEL COM | call | 4,400 | $420K | -14,800 |
| IRENIREN LIMITED STOK | put | 9,000 | $412K | new |
| ABBVABBVIE INC COM | call | 1,600 | $403K | -15,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 45,100 | $402K | +24,500 |
| MTCHMATCH GROUP INC NEW COM | call | 10,500 | $400K | -12,300 |
| BAXBAXTER INTL INC COM | put | 18,700 | $399K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 85,900 | $397K | new |
| FIXCOMFORT SYS USA INC Stock | call | 200 | $396K | -400 |
| TEMTEMPUS AI INC Stock | put | 6,800 | $394K | new |
| BLKBLACKROCK INC COM | call | 400 | $385K | new |
| FIVEFIVE BELOW INC Stock | call | 2,100 | $378K | -8,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 2,400 | $372K | -14,500 |
| VFCV F CORP Stock | call | 22,200 | $370K | -110,200 |
| ANFABERCROMBIE & FITCH CO Stock | put | 4,000 | $360K | -70,600 |
| BAXBAXTER INTL INC COM | call | 16,600 | $354K | new |
| TMUST-MOBILE US INC COM | call | 2,100 | $352K | -8,800 |
| TECKTECK RESOURCES LTD Stock | call | 5,900 | $351K | -82,500 |
| PHMPULTE GROUP INC Stock | put | 2,500 | $343K | new |
| LMNDLEMONADE INC STOK | put | 5,200 | $338K | new |
| UUNITY SOFTWARE INC Stock | put | 11,700 | $334K | new |
| FFORD MTR CO Stock | call | 24,000 | $334K | -63,900 |
| BDXBECTON DICKINSON & CO COM | put | 2,200 | $333K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 1,900 | $331K | -56,500 |
| FIVEFIVE BELOW INC Stock | put | 1,800 | $324K | -6,800 |
| BGBUNGE GLOBAL SA Stock | call | 3,000 | $320K | -13,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 2,800 | $314K | -5,200 |
| BALLBALL CORP COM | put | 5,000 | $312K | -55,000 |
| GTLBGITLAB INC Stock | put | 10,200 | $311K | new |
| APPAPPLOVIN CORP Stock | put | 600 | $309K | -200 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 34,600 | $309K | +19,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 5,200 | $304K | -7,000 |
| FASTFASTENAL CO Stock | call | 6,200 | $298K | -41,900 |
| VFCV F CORP Stock | put | 17,700 | $295K | -213,600 |
| COINCOINBASE GLOBAL INC Stock | put | 2,000 | $292K | -3,200 |
| PHMPULTE GROUP INC Stock | call | 2,100 | $288K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 50,100 | $287K | -8,700 |
| OKTAOKTA INC STOK | put | 2,100 | $287K | new |
| CMICUMMINS INC Stock | put | 400 | $285K | -3,300 |
| LHLABCORP HOLDINGS INC Stock | put | 1,000 | $280K | new |
| LMNDLEMONADE INC STOK | call | 4,300 | $280K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 4,100 | $278K | new |
| IRENIREN LIMITED STOK | call | 6,000 | $274K | new |
| OKTAOKTA INC STOK | call | 2,000 | $273K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 2,300 | $272K | -61,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 4,000 | $271K | new |
| CARTMAPLEBEAR INC Stock | call | 5,600 | $265K | new |
| AVAVAEROVIRONMENT INC Stock | call | 1,600 | $264K | +1,300 |
| CDECOEUR MNG INC Stock | call | 16,000 | $261K | new |
| QSQUANTUMSCAPE CORP Stock | put | 32,900 | $249K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 2,700 | $243K | -62,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 2,100 | $236K | -10,700 |
| SNAPSNAP INC CL A | put | 52,400 | $233K | -19,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 500 | $230K | new |
| BDXBECTON DICKINSON & CO COM | call | 1,500 | $227K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 10,600 | $227K | -2,800 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 11,400 | $224K | new |
| AXONAXON ENTERPRISE INC STOK | put | 400 | $224K | new |
| TTDTHE TRADE DESK INC STOK | put | 12,400 | $224K | new |
| SNAPSNAP INC CL A | call | 49,700 | $221K | -72,700 |
| TEMTEMPUS AI INC Stock | call | 3,800 | $220K | new |
| SSENTINELONE INC CL A | call | 12,700 | $216K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,800 | $213K | -86,100 |
| PLPLANET LABS PBC COM CL A | put | 6,400 | $212K | -13,600 |
| KOCOCA COLA CO COM | call | 2,600 | $211K | -31,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 600 | $210K | new |
| APPAPPLOVIN CORP Stock | call | 400 | $206K | -1,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 42,000 | $194K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 2,300 | $192K | -5,400 |
| MTBM & T BK CORP Stock | call | 800 | $190K | -9,900 |
| COINCOINBASE GLOBAL INC Stock | call | 1,300 | $190K | -4,100 |
| AERAERCAP HOLDINGS NV Stock | put | 1,300 | $190K | new |
| CPNGCOUPANG INC CL A | call | 10,900 | $189K | new |
| UUNITY SOFTWARE INC Stock | call | 6,600 | $189K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 10,000 | $174K | new |
| AVAVAEROVIRONMENT INC Stock | put | 1,000 | $165K | -100 |
| GTLBGITLAB INC Stock | call | 5,400 | $165K | new |
| FFORD MTR CO Stock | put | 10,800 | $150K | -115,500 |
| HPQHP INC Stock | put | 6,700 | $147K | -12,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 8,400 | $146K | new |
| TTDTHE TRADE DESK INC STOK | call | 7,600 | $137K | new |
| WMWASTE MGMT INC DEL COM | call | 600 | $134K | -17,900 |
| FSLYFASTLY INC CL A | put | 7,100 | $130K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 800 | $124K | -17,500 |
| CPNGCOUPANG INC CL A | put | 6,200 | $108K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 6,000 | $108K | new |
| HPQHP INC Stock | call | 4,700 | $103K | -17,900 |
| AERAERCAP HOLDINGS NV Stock | call | 700 | $102K | new |
| QSQUANTUMSCAPE CORP Stock | call | 12,800 | $96.8K | new |
| SBETSHARPLINK INC COM NEW | put | 19,300 | $92.6K | new |
| STLASTELLANTIS N.V Stock | put | 15,700 | $90.1K | 0 |
| CDECOEUR MNG INC Stock | put | 5,500 | $89.8K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 2,900 | $87.6K | new |
| PLPLANET LABS PBC COM CL A | call | 2,400 | $79.5K | -24,900 |
| FSLYFASTLY INC CL A | call | 4,000 | $73.4K | new |
| LHLABCORP HOLDINGS INC Stock | call | 200 | $56K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 100 | $8.35K | -8,200 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 292. All 292
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 1,000,000 | $56.8M | call |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,652,000 | $28M | put |
| GOOGLALPHABET INC | 54,614 | $15.7M | shares |
| HONHONEYWELL INTL INC | 66,800 | $15.1M | put |
| AMZNAMAZON COM INC | 71,257 | $14.8M | shares |
| UPSUNITED PARCEL SVCS INC | 146,206 | $14.4M | shares |
| DLTRDOLLAR TREE INC | 122,200 | $13.4M | put |
| HONHONEYWELL INTL INC | 59,200 | $13.4M | call |
| TXNTEXAS INSTRS INC | 67,086 | $13M | shares |
| AAPLAPPLE INC | 50,363 | $12.8M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 568,900 | $11.2M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 173,335 | $11.2M | shares |
| RTXRTX CORPORATION | 57,323 | $11.1M | shares |
| DHRDANAHER CORP DEL | 58,300 | $11.1M | put |
| DLTRDOLLAR TREE INC | 98,895 | $10.8M | shares |
| DLTRDOLLAR TREE INC | 98,000 | $10.7M | call |
| TSLATESLA INC | 27,271 | $10.1M | shares |
| DHRDANAHER CORP DEL | 48,781 | $9.25M | shares |
| TLTISHARES TR | 100,079 | $8.68M | shares |
| EUADSPINNAKER ETF SERIES | 209,079 | $8.52M | shares |
| JBHTHUNT J B TRANS SVCS INC | 36,800 | $7.8M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 22,500 | $7.77M | put |
| NVDANVIDIA CORPORATION | 39,753 | $6.93M | shares |
| SLVISHARES SILVER TR | 100,000 | $6.81M | put |
| DHRDANAHER CORP DEL | 35,700 | $6.77M | call |
| AXPAMERICAN EXPRESS CO | 21,900 | $6.62M | put |
| TOLTOLL BROTHERS INC | 47,395 | $6.47M | shares |
| AXPAMERICAN EXPRESS CO | 21,300 | $6.44M | call |
| ELLAUDER ESTEE COS INC | 89,200 | $6.4M | put |
| NUENUCOR CORP | 35,957 | $6.08M | shares |
| ADIANALOG DEVICES INC | 19,003 | $6.05M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 82,317 | $5.96M | shares |
| ELLAUDER ESTEE COS INC | 83,106 | $5.96M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 16,900 | $5.83M | call |
| SCCOSOUTHERN COPPER CORP | 32,292 | $5.56M | shares |
| LITELUMENTUM HLDGS INC | 7,861 | $5.52M | shares |
| AMGNAMGEN INC | 15,097 | $5.31M | shares |
| SBUXSTARBUCKS CORP | 56,857 | $5.09M | shares |
| GDGENERAL DYNAMICS CORP | 14,800 | $5.08M | put |
| STLDSTEEL DYNAMICS INC | 27,998 | $5.04M | shares |
| SNDKSANDISK CORP | 7,598 | $4.83M | shares |
| MARMARRIOTT INTL INC NEW | 13,995 | $4.58M | shares |
| WFCWELLS FARGO & CO | 50,875 | $4.05M | shares |
| ELLAUDER ESTEE COS INC | 55,500 | $3.98M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 20,000 | $3.84M | call |
| ILMNILLUMINA INC | 31,100 | $3.83M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 21,800 | $3.83M | call |
| JBHTHUNT J B TRANS SVCS INC | 16,961 | $3.59M | shares |
| LLYELI LILLY & CO | 3,738 | $3.44M | shares |
| XLPSELECT SECTOR SPDR TR | 40,884 | $3.35M | shares |
| MDTMEDTRONIC PLC | 38,600 | $3.34M | put |
| XLVSELECT SECTOR SPDR TR | 22,773 | $3.34M | shares |
| XLUSELECT SECTOR SPDR TR | 72,717 | $3.34M | shares |
| SYYSYSCO CORP | 44,853 | $3.2M | shares |
| DRIDARDEN RESTAURANTS INC | 16,100 | $3.16M | put |
| JPMJPMORGAN CHASE & CO | 10,721 | $3.15M | shares |
| GLDSPDR GOLD TR | 7,000 | $3.01M | call |
| DEDEERE & CO | 5,319 | $3M | shares |
| RKLBROCKET LAB CORP | 46,500 | $2.99M | call |
| GDGENERAL DYNAMICS CORP | 8,600 | $2.95M | call |
| SWKSTANLEY BLACK & DECKER INC | 41,000 | $2.91M | put |
| ONON SEMICONDUCTOR CORP | 45,838 | $2.84M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 6,967 | $2.73M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 11,200 | $2.71M | put |
| AMATAPPLIED MATLS INC | 7,823 | $2.67M | shares |
| RKLBROCKET LAB CORP | 41,200 | $2.65M | put |
| HONHONEYWELL INTL INC | 11,226 | $2.54M | shares |
| PNCPNC FINL SVCS GROUP INC | 11,910 | $2.48M | shares |
| APHAMPHENOL CORP | 19,100 | $2.41M | put |
| NXTNEXTPOWER INC | 19,300 | $2.33M | put |
| CRWVCOREWEAVE INC | 30,000 | $2.32M | call |
| HUTHUT 8 CORP | 48,485 | $2.27M | shares |
| BIIBBIOGEN INC | 12,300 | $2.25M | put |
| SLVISHARES SILVER TR | 33,000 | $2.25M | shares |
| RYROYAL BK CDA | 13,832 | $2.24M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 11,900 | $2.09M | put |
| MFGMIZUHO FINANCIAL GROUP INC | 260,000 | $2.06M | put |
| ILMNILLUMINA INC | 16,700 | $2.06M | put |
| SWKSTANLEY BLACK & DECKER INC | 28,400 | $2.02M | call |
| WHRWHIRLPOOL CORP | 36,800 | $1.98M | call |
| DISDISNEY WALT CO | 20,500 | $1.98M | put |
| RKLBROCKET LAB CORP | 29,851 | $1.92M | shares |
| SWKSTANLEY BLACK & DECKER INC | 26,442 | $1.88M | shares |
| UNPUNION PAC CORP | 7,499 | $1.82M | shares |
| TDTORONTO DOMINION BK ONT | 19,138 | $1.79M | shares |
| KLACKLA CORP | 1,200 | $1.77M | call |
| MDTMEDTRONIC PLC | 20,300 | $1.76M | call |
| CYTKCYTOKINETICS INC | 26,200 | $1.73M | call |
| WHRWHIRLPOOL CORP | 32,000 | $1.73M | put |
| FDXFEDEX CORP | 4,713 | $1.68M | shares |
| DALDELTA AIR LINES INC | 24,400 | $1.62M | call |
| EXPEEXPEDIA GROUP INC | 7,000 | $1.62M | put |
| DISDISNEY WALT CO | 16,685 | $1.61M | shares |
| JBHTHUNT J B TRANS SVCS INC | 7,500 | $1.59M | call |
| DRIDARDEN RESTAURANTS INC | 8,100 | $1.59M | call |
| FCXFREEPORT MCMORAN INC | 26,591 | $1.56M | shares |
| WHRWHIRLPOOL CORP | 28,258 | $1.52M | shares |
| DALDELTA AIR LINES INC | 22,800 | $1.52M | put |
| CCKCROWN HLDGS INC | 15,000 | $1.5M | put |
| APHAMPHENOL CORP | 11,900 | $1.5M | call |
How Q2 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 0001535943-26-000007 | base | 2026-08-14 | acceptance time not in the bulk data set |