Alphadyne Asset Management
Latest statistics and disclosures from Alphadyne Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, MSFT, AAPL, TLT, and represent 36.42% of Alphadyne Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$582M), QQQ (+$497M), MSFT (+$189M), AAPL (+$108M), AMZN (+$96M), META (+$94M), GOOG (+$85M), WFC (+$85M), NVDA (+$76M), TSLA (+$74M).
- Started 225 new stock positions in UPST, MPWR, MPC, TER, BDX, MTB, SWKS, OLED, IFF, GAP.
- Reduced shares in these 10 stocks: IWM (-$62M), TLT (-$57M), BABA (-$24M), NEM (-$15M), AMD (-$14M), ADBE (-$11M), INTC (-$10M), LLY (-$9.7M), RIVN (-$9.3M), MCD (-$8.6M).
- Sold out of its positions in ACHR, CELH, CVX, FICO, URA, IONQ, LOW, MARA, SMCI, TMO.
- Alphadyne Asset Management was a net buyer of stock by $3.1B.
- Alphadyne Asset Management has $4.3B in assets under management (AUM), dropping by 249.91%.
- Central Index Key (CIK): 0001535943
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Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 358 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.8 | $634M | +1115% | 930k | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.1 | $519M | +2259% | 845k | 614.31 |
|
| Microsoft Corporation (MSFT) | 4.4 | $190M | +21843% | 393k | 483.62 |
|
| Apple Call Option (AAPL) | 2.5 | $108M | +40441% | 397k | 271.86 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $108M | -34% | 1.2M | 87.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $105M | +439% | 334k | 313.80 |
|
| Amazon (AMZN) | 2.3 | $100M | +2016% | 434k | 230.82 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $99M | -19% | 678k | 146.58 |
|
| Meta Platforms Cl A (META) | 2.2 | $95M | +11865% | 144k | 660.09 |
|
| Wells Fargo & Company (WFC) | 2.0 | $87M | +3613% | 936k | 93.20 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.8 | $76M | NEW | 408k | 186.50 |
|
| Tesla Motors Call Option (TSLA) | 1.7 | $74M | NEW | 165k | 449.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $57M | +216% | 182k | 313.00 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 1.1 | $46M | +1200% | 142k | 322.22 |
|
| Morgan Stanley Com New Call Option (MS) | 1.0 | $44M | +445% | 248k | 177.53 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.9 | $39M | NEW | 487k | 79.36 |
|
| Goldman Sachs Call Option (GS) | 0.9 | $37M | +223% | 42k | 879.00 |
|
| Cibc Cad Call Option (CM) | 0.8 | $36M | +25% | 397k | 90.61 |
|
| Johnson & Johnson Call Option (JNJ) | 0.8 | $36M | +415% | 172k | 206.95 |
|
| Citigroup Com New Call Option (C) | 0.8 | $32M | +180% | 277k | 116.69 |
|
| Phillips 66 (PSX) | 0.7 | $31M | NEW | 237k | 129.04 |
|
| Cisco Systems Call Option (CSCO) | 0.7 | $30M | +159% | 389k | 77.03 |
|
| Capital One Financial Call Option (COF) | 0.7 | $29M | +6168% | 119k | 242.36 |
|
| Gilead Sciences Call Option (GILD) | 0.6 | $25M | NEW | 206k | 122.74 |
|
| Ge Aerospace Com New Call Option (GE) | 0.6 | $25M | +240% | 80k | 308.03 |
|
| Ge Vernova Call Option (GEV) | 0.5 | $23M | +150% | 36k | 653.57 |
|
| FedEx Corporation Call Option (FDX) | 0.5 | $23M | NEW | 78k | 288.86 |
|
| Constellation Energy (CEG) | 0.5 | $22M | +59% | 61k | 353.27 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $22M | NEW | 267k | 80.63 |
|
| International Business Machines (IBM) | 0.5 | $21M | -4% | 69k | 296.21 |
|
| Devon Energy Corporation (DVN) | 0.5 | $20M | NEW | 555k | 36.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $20M | +107% | 113k | 177.75 |
|
| Wal-Mart Stores Call Option (WMT) | 0.4 | $19M | +46% | 168k | 111.41 |
|
| Applied Materials (AMAT) | 0.4 | $18M | +356% | 70k | 256.99 |
|
| Fortinet (FTNT) | 0.4 | $18M | NEW | 224k | 79.41 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.4 | $17M | -47% | 172k | 99.85 |
|
| Halliburton Company Call Option (HAL) | 0.4 | $15M | NEW | 543k | 28.26 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.4 | $15M | NEW | 127k | 120.34 |
|
| First Solar Call Option (FSLR) | 0.4 | $15M | +185% | 58k | 261.23 |
|
| Antero Res (AR) | 0.3 | $15M | NEW | 430k | 34.46 |
|
| Uber Technologies (UBER) | 0.3 | $15M | +151% | 179k | 81.71 |
|
| Gap Call Option (GAP) | 0.3 | $15M | NEW | 567k | 25.60 |
|
| Vistra Energy (VST) | 0.3 | $14M | 88k | 161.33 |
|
|
| Bank of New York Mellon Corporation Call Option (BK) | 0.3 | $14M | NEW | 123k | 116.09 |
|
| CF Industries Holdings (CF) | 0.3 | $14M | NEW | 181k | 77.34 |
|
| General Dynamics Corporation (GD) | 0.3 | $14M | NEW | 41k | 336.66 |
|
| Sofi Technologies (SOFI) | 0.3 | $14M | +81% | 525k | 26.18 |
|
| Skyworks Solutions (SWKS) | 0.3 | $14M | NEW | 214k | 63.41 |
|
| Key (KEY) | 0.3 | $14M | NEW | 653k | 20.64 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $13M | NEW | 797k | 16.74 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $13M | +120% | 81k | 160.97 |
|
| Servicenow (NOW) | 0.3 | $13M | +542% | 83k | 153.19 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $13M | +240% | 22k | 580.71 |
|
| Rh Call Option (RH) | 0.3 | $12M | +402% | 69k | 179.15 |
|
| Prudential Financial (PRU) | 0.3 | $12M | NEW | 109k | 112.88 |
|
| Nucor Corporation (NUE) | 0.3 | $12M | NEW | 74k | 163.11 |
|
| United Parcel Service CL B Call Option (UPS) | 0.3 | $12M | +12% | 122k | 99.19 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $12M | +150% | 25k | 483.67 |
|
| Hldgs Call Option (UAL) | 0.3 | $12M | +364% | 106k | 111.82 |
|
| Coca-Cola Company (KO) | 0.3 | $12M | NEW | 166k | 69.91 |
|
| Corning Incorporated (GLW) | 0.3 | $11M | NEW | 129k | 87.57 |
|
| Dollar General Call Option (DG) | 0.3 | $11M | NEW | 85k | 132.77 |
|
| American Express Company Call Option (AXP) | 0.3 | $11M | +328% | 30k | 369.95 |
|
| Merck & Co Call Option (MRK) | 0.3 | $11M | +483% | 103k | 105.26 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.3 | $11M | -85% | 44k | 246.16 |
|
| Valero Energy Corporation (VLO) | 0.3 | $11M | NEW | 66k | 162.79 |
|
| Abbvie Put Option (ABBV) | 0.2 | $11M | +158% | 47k | 228.49 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $11M | +409% | 197k | 53.94 |
|
| Bank of America Corporation Call Option (BAC) | 0.2 | $11M | +259% | 190k | 55.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $10M | -50% | 30k | 349.99 |
|
| Paypal Holdings (PYPL) | 0.2 | $10M | +5573% | 176k | 58.38 |
|
| Chubb Call Option (CB) | 0.2 | $10M | NEW | 32k | 312.12 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $9.8M | NEW | 73k | 135.14 |
|
| Albemarle Corporation Put Option (ALB) | 0.2 | $9.7M | NEW | 69k | 141.44 |
|
| Intel Corporation Call Option (INTC) | 0.2 | $9.6M | -51% | 261k | 36.90 |
|
| Quanta Services (PWR) | 0.2 | $9.5M | NEW | 23k | 422.06 |
|
| Caterpillar (CAT) | 0.2 | $9.4M | +59% | 16k | 572.87 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $9.4M | +242% | 72k | 131.03 |
|
| Moderna Call Option (MRNA) | 0.2 | $9.3M | +538% | 317k | 29.49 |
|
| Atlassian Corporation Cl A Call Option (TEAM) | 0.2 | $9.3M | +26% | 57k | 162.14 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $9.1M | NEW | 470k | 19.37 |
|
| Boeing Company (BA) | 0.2 | $9.1M | +100% | 42k | 217.12 |
|
| Pepsi (PEP) | 0.2 | $8.9M | NEW | 62k | 143.52 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $8.6M | +25% | 53k | 162.02 |
|
| Palo Alto Networks (PANW) | 0.2 | $8.5M | +6% | 46k | 184.20 |
|
| Howmet Aerospace Call Option (HWM) | 0.2 | $8.4M | NEW | 41k | 205.02 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $8.3M | NEW | 144k | 57.49 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.2 | $8.3M | NEW | 48k | 171.18 |
|
| Teck Resources CL B Call Option (TECK) | 0.2 | $8.1M | NEW | 170k | 47.89 |
|
| Dollar Tree Call Option (DLTR) | 0.2 | $8.1M | +171% | 66k | 123.01 |
|
| Chesapeake Energy Corp Call Option (EXE) | 0.2 | $7.9M | NEW | 72k | 110.36 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.9M | +2888% | 191k | 41.12 |
|
| UnitedHealth (UNH) | 0.2 | $7.8M | -39% | 24k | 330.11 |
|
| Becton, Dickinson and Call Option (BDX) | 0.2 | $7.8M | NEW | 40k | 194.07 |
|
| American Airls Call Option (AAL) | 0.2 | $7.7M | +3660% | 504k | 15.33 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.2 | $7.7M | -49% | 11k | 673.82 |
|
| NetApp (NTAP) | 0.2 | $7.6M | NEW | 71k | 107.09 |
|
| Broadcom (AVGO) | 0.2 | $7.5M | -24% | 22k | 346.10 |
|
| Diamondback Energy (FANG) | 0.2 | $7.3M | NEW | 49k | 150.33 |
|
| Cadence Design Systems (CDNS) | 0.2 | $7.3M | NEW | 23k | 312.58 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.2 | $7.2M | +703% | 47k | 154.14 |
|
| Kenvue Call Option (KVUE) | 0.2 | $7.1M | NEW | 414k | 17.25 |
|
| Analog Devices (ADI) | 0.2 | $7.1M | NEW | 26k | 271.20 |
|
| Akamai Technologies (AKAM) | 0.2 | $7.1M | NEW | 82k | 87.25 |
|
| Starbucks Corporation (SBUX) | 0.2 | $7.0M | -27% | 83k | 84.21 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $7.0M | NEW | 16k | 446.06 |
|
| Reddit Cl A Call Option (RDDT) | 0.2 | $7.0M | -4% | 30k | 229.87 |
|
| Roku Com Cl A Call Option (ROKU) | 0.2 | $6.9M | +2270% | 64k | 108.49 |
|
| Walt Disney Company Call Option (DIS) | 0.2 | $6.8M | -54% | 60k | 113.77 |
|
| eBay Call Option (EBAY) | 0.2 | $6.7M | NEW | 77k | 87.10 |
|
| Alcoa (AA) | 0.2 | $6.6M | +66% | 125k | 53.14 |
|
| Hershey Company (HSY) | 0.2 | $6.6M | NEW | 36k | 181.98 |
|
| Lemonade (LMND) | 0.2 | $6.6M | NEW | 92k | 71.18 |
|
| Shake Shack Cl A Call Option (SHAK) | 0.2 | $6.6M | NEW | 81k | 81.17 |
|
| Nrg Energy Com New (NRG) | 0.2 | $6.5M | NEW | 41k | 159.24 |
|
| salesforce Call Option (CRM) | 0.2 | $6.4M | -36% | 24k | 264.91 |
|
| Kratos Defense & Sec Solutio Com New Call Option (KTOS) | 0.1 | $6.4M | NEW | 84k | 75.91 |
|
| Jabil Circuit Call Option (JBL) | 0.1 | $6.4M | NEW | 28k | 228.02 |
|
| Builders FirstSource (BLDR) | 0.1 | $6.3M | NEW | 62k | 102.89 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.1 | $6.3M | +51% | 8.2k | 771.87 |
|
| Humana (HUM) | 0.1 | $6.3M | +28% | 25k | 256.13 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.1 | $6.3M | NEW | 63k | 99.91 |
|
| Dell Technologies CL C (DELL) | 0.1 | $6.2M | +12% | 50k | 125.88 |
|
| Global Payments (GPN) | 0.1 | $6.2M | NEW | 80k | 77.40 |
|
| Crocs (CROX) | 0.1 | $6.2M | NEW | 72k | 85.52 |
|
| Avis Budget (CAR) | 0.1 | $6.1M | +22% | 48k | 128.32 |
|
| Cameco Corporation Call Option (CCJ) | 0.1 | $6.1M | +2126% | 67k | 91.49 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $6.1M | +576% | 44k | 137.96 |
|
| General Motors Company Call Option (GM) | 0.1 | $6.0M | NEW | 74k | 81.32 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.1 | $6.0M | NEW | 251k | 24.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $5.8M | +107% | 26k | 226.14 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $5.7M | +80% | 27k | 208.75 |
|
| Lululemon Athletica Call Option (LULU) | 0.1 | $5.7M | NEW | 27k | 207.81 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.1 | $5.7M | NEW | 22k | 256.03 |
|
| Strategy Cl A New (MSTR) | 0.1 | $5.7M | +53% | 37k | 151.95 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $5.6M | NEW | 231k | 24.40 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $5.6M | NEW | 87k | 64.31 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $5.6M | NEW | 6.2k | 906.36 |
|
| Nike CL B (NKE) | 0.1 | $5.5M | +18% | 86k | 63.71 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.5M | +172% | 32k | 173.49 |
|
| Zoom Communications Cl A Call Option (ZM) | 0.1 | $5.5M | NEW | 63k | 86.29 |
|
| Macy's (M) | 0.1 | $5.4M | NEW | 245k | 22.05 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $5.4M | +51% | 67k | 81.03 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $5.4M | NEW | 126k | 42.69 |
|
| Toll Brothers (TOL) | 0.1 | $5.4M | NEW | 40k | 135.22 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $5.3M | NEW | 24k | 223.23 |
|
| Target Corporation Call Option (TGT) | 0.1 | $5.2M | -56% | 54k | 97.75 |
|
| Danaher Corporation Call Option (DHR) | 0.1 | $5.2M | NEW | 23k | 228.92 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $5.2M | NEW | 83k | 62.97 |
|
| Five Below Call Option (FIVE) | 0.1 | $5.2M | NEW | 28k | 188.36 |
|
| Nutrien (NTR) | 0.1 | $5.2M | NEW | 84k | 61.72 |
|
| Tapestry (TPR) | 0.1 | $5.2M | NEW | 41k | 127.77 |
|
| Comerica Incorporated Call Option | 0.1 | $5.2M | NEW | 59k | 86.93 |
|
| Nextera Energy (NEE) | 0.1 | $5.1M | NEW | 63k | 80.28 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $5.0M | 52k | 96.30 |
|
|
| D.R. Horton Call Option (DHI) | 0.1 | $4.9M | NEW | 34k | 144.03 |
|
| Zeta Global Holdings Corp Cl A Call Option (ZETA) | 0.1 | $4.8M | NEW | 238k | 20.35 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $4.8M | NEW | 25k | 194.39 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.1 | $4.8M | +126% | 35k | 135.72 |
|
| Trane Technologies SHS (TT) | 0.1 | $4.7M | NEW | 12k | 389.20 |
|
| Synchrony Financial Call Option (SYF) | 0.1 | $4.5M | NEW | 53k | 83.43 |
|
| Ciena Corp Com New Call Option (CIEN) | 0.1 | $4.4M | NEW | 19k | 233.87 |
|
| EQT Corporation (EQT) | 0.1 | $4.4M | NEW | 82k | 53.60 |
|
| Match Group (MTCH) | 0.1 | $4.3M | NEW | 134k | 32.29 |
|
| Docusign (DOCU) | 0.1 | $4.3M | NEW | 63k | 68.40 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.2M | NEW | 51k | 83.00 |
|
| L3harris Technologies Call Option (LHX) | 0.1 | $4.2M | NEW | 14k | 293.57 |
|
| Snowflake Com Shs Put Option (SNOW) | 0.1 | $4.1M | +16% | 19k | 219.36 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.1M | -67% | 14k | 305.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.1M | -60% | 8.7k | 468.76 |
|
| Centrus Energy Corp Cl A Call Option (LEU) | 0.1 | $4.1M | NEW | 17k | 242.76 |
|
| Altria (MO) | 0.1 | $4.1M | NEW | 70k | 57.66 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $4.0M | -2% | 21k | 197.15 |
|
| Steel Dynamics (STLD) | 0.1 | $4.0M | NEW | 24k | 169.45 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $4.0M | NEW | 15k | 268.30 |
|
| Workday Cl A (WDAY) | 0.1 | $3.9M | NEW | 18k | 214.78 |
|
| Zscaler Incorporated (ZS) | 0.1 | $3.9M | NEW | 17k | 224.92 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.8M | NEW | 42k | 90.03 |
|
| Oneok Call Option (OKE) | 0.1 | $3.7M | NEW | 51k | 73.50 |
|
| Talen Energy Corp (TLN) | 0.1 | $3.6M | NEW | 9.7k | 374.84 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.6M | NEW | 13k | 278.92 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $3.6M | NEW | 17k | 209.00 |
|
| Generac Holdings (GNRC) | 0.1 | $3.6M | NEW | 26k | 136.37 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $3.5M | -73% | 3.3k | 1074.68 |
|
| Draftkings Com Cl A Call Option (DKNG) | 0.1 | $3.5M | NEW | 102k | 34.46 |
|
| Micron Technology Call Option (MU) | 0.1 | $3.4M | -37% | 12k | 285.41 |
|
| Johnson Ctls Intl SHS Call Option (JCI) | 0.1 | $3.4M | NEW | 29k | 119.75 |
|
| McKesson Corporation (MCK) | 0.1 | $3.4M | NEW | 4.1k | 820.29 |
|
| AmerisourceBergen (COR) | 0.1 | $3.4M | NEW | 10k | 337.75 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $3.4M | NEW | 29k | 117.72 |
|
| S&p Global Call Option (SPGI) | 0.1 | $3.3M | NEW | 6.4k | 522.59 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $3.3M | NEW | 61k | 54.77 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | NEW | 20k | 162.63 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $3.3M | NEW | 37k | 89.08 |
|
| Carvana Cl A Call Option (CVNA) | 0.1 | $3.2M | -49% | 7.7k | 422.02 |
|
| Okta Cl A (OKTA) | 0.1 | $3.2M | NEW | 37k | 86.47 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $3.2M | +33% | 40k | 80.03 |
|
| Netflix (NFLX) | 0.1 | $3.2M | +113% | 34k | 93.76 |
|
| Sunrun Call Option (RUN) | 0.1 | $3.1M | NEW | 170k | 18.40 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $3.1M | -14% | 95k | 32.47 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.1M | -81% | 14k | 214.16 |
|
| Affirm Hldgs Com Cl A Call Option (AFRM) | 0.1 | $3.0M | +684% | 41k | 74.43 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.0M | -50% | 27k | 113.10 |
|
| Qualcomm (QCOM) | 0.1 | $3.0M | -54% | 18k | 171.05 |
|
| Best Buy (BBY) | 0.1 | $3.0M | NEW | 45k | 66.93 |
|
| Kinder Morgan (KMI) | 0.1 | $3.0M | NEW | 108k | 27.49 |
|
| Hecla Mining Company Call Option (HL) | 0.1 | $2.9M | NEW | 150k | 19.19 |
|
| Rbc Cad Call Option (RY) | 0.1 | $2.9M | +86% | 17k | 170.49 |
|
| Hut 8 Corp (HUT) | 0.1 | $2.9M | NEW | 62k | 45.94 |
|
| AeroVironment (AVAV) | 0.1 | $2.8M | NEW | 11k | 241.89 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $2.7M | +66% | 50k | 53.94 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.7M | NEW | 38k | 69.40 |
|
| Cummins Call Option (CMI) | 0.1 | $2.7M | NEW | 5.2k | 510.45 |
|
| Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 0.1 | $2.6M | NEW | 115k | 22.32 |
|
| Western Digital Call Option (WDC) | 0.1 | $2.6M | NEW | 15k | 172.27 |
|
| Astera Labs Call Option (ALAB) | 0.1 | $2.5M | +117% | 15k | 166.36 |
|
| Medtronic SHS Call Option (MDT) | 0.1 | $2.5M | NEW | 26k | 96.06 |
|
| Clean Harbors (CLH) | 0.1 | $2.5M | NEW | 11k | 234.48 |
|
| Freeport-mcmoran CL B Put Option (FCX) | 0.1 | $2.5M | NEW | 49k | 50.79 |
|
| Hca Holdings Call Option (HCA) | 0.1 | $2.5M | NEW | 5.3k | 466.86 |
|
| Molina Healthcare (MOH) | 0.1 | $2.4M | NEW | 14k | 173.54 |
|
| Southwest Airlines Call Option (LUV) | 0.1 | $2.4M | NEW | 59k | 41.33 |
|
| Home Depot (HD) | 0.1 | $2.4M | -6% | 7.0k | 344.10 |
|
| Williams-Sonoma Call Option (WSM) | 0.1 | $2.4M | NEW | 13k | 178.59 |
|
| PG&E Corporation Call Option (PCG) | 0.1 | $2.4M | NEW | 148k | 16.07 |
|
| Blackrock (BLK) | 0.1 | $2.3M | +172% | 2.2k | 1070.35 |
|
| Snap Cl A Call Option (SNAP) | 0.1 | $2.3M | NEW | 285k | 8.07 |
|
| Anthem (ELV) | 0.1 | $2.3M | +30% | 6.6k | 350.55 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.3M | NEW | 9.2k | 247.02 |
|
| Unity Software Call Option (U) | 0.1 | $2.3M | -75% | 51k | 44.17 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.1 | $2.3M | -64% | 4.0k | 566.36 |
|
| 3M Company (MMM) | 0.1 | $2.3M | -40% | 14k | 160.10 |
|
| Intuit Call Option (INTU) | 0.1 | $2.3M | +70% | 3.4k | 662.42 |
|
| Dynatrace Com New (DT) | 0.1 | $2.2M | NEW | 52k | 43.34 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.2M | -70% | 60k | 37.00 |
|
| Centene Corporation Put Option (CNC) | 0.1 | $2.2M | NEW | 54k | 41.15 |
|
| Celestica Call Option (CLS) | 0.1 | $2.2M | -53% | 7.5k | 295.61 |
|
| TJX Companies (TJX) | 0.1 | $2.2M | NEW | 14k | 153.61 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.0 | $2.1M | NEW | 20k | 104.72 |
|
| Riot Blockchain (RIOT) | 0.0 | $2.0M | +108% | 159k | 12.67 |
|
| Cipher Mining (CIFR) | 0.0 | $1.9M | NEW | 132k | 14.76 |
|
| Wynn Resorts Call Option (WYNN) | 0.0 | $1.9M | +18% | 16k | 120.33 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.8M | NEW | 9.2k | 197.97 |
|
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.0 | $1.8M | NEW | 4.0k | 453.36 |
|
| Cigna Corp Call Option (CI) | 0.0 | $1.8M | NEW | 6.4k | 275.23 |
|
| Apa Corporation Call Option (APA) | 0.0 | $1.8M | NEW | 72k | 24.46 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $1.7M | NEW | 16k | 108.47 |
|
| Lumentum Hldgs Call Option (LITE) | 0.0 | $1.7M | NEW | 4.7k | 368.59 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.0 | $1.7M | NEW | 20k | 85.77 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $1.6M | +55% | 43k | 37.77 |
|
| Booking Holdings Call Option (BKNG) | 0.0 | $1.6M | NEW | 300.00 | 5355.33 |
|
| Mongodb Cl A Call Option (MDB) | 0.0 | $1.6M | +245% | 3.8k | 419.69 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $1.6M | NEW | 26k | 61.22 |
|
| Rocket Lab Corp Put Option (RKLB) | 0.0 | $1.6M | +8% | 22k | 69.76 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.0 | $1.6M | -67% | 1.8k | 862.34 |
|
| Bank Of Montreal Cadcom Call Option (BMO) | 0.0 | $1.5M | +138% | 12k | 129.79 |
|
| Hp (HPQ) | 0.0 | $1.5M | NEW | 67k | 22.28 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.0 | $1.5M | +13% | 2.6k | 570.88 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $1.5M | NEW | 8.4k | 175.50 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5M | -86% | 75k | 19.71 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.5M | NEW | 14k | 102.80 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | NEW | 34k | 41.89 |
|
| Us Bancorp Del Com New Call Option (USB) | 0.0 | $1.3M | NEW | 25k | 53.36 |
|
| Pfizer Put Option (PFE) | 0.0 | $1.3M | +8% | 51k | 24.90 |
|
| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.0 | $1.3M | NEW | 44k | 28.82 |
|
| Coupang Cl A (CPNG) | 0.0 | $1.3M | NEW | 53k | 23.59 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $1.2M | NEW | 7.2k | 174.04 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | NEW | 5.7k | 217.06 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.2M | +37% | 32k | 37.96 |
|
| Ge Healthcare Technologies I Common Stock Call Option (GEHC) | 0.0 | $1.2M | NEW | 15k | 82.02 |
|
| American Electric Power Company (AEP) | 0.0 | $1.2M | NEW | 11k | 115.31 |
|
| General Mills Call Option (GIS) | 0.0 | $1.2M | NEW | 26k | 46.50 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $1.2M | NEW | 49k | 24.52 |
|
| Suncor Energy (SU) | 0.0 | $1.2M | NEW | 27k | 44.36 |
|
| Baker Hughes Company Cl A Call Option (BKR) | 0.0 | $1.2M | NEW | 26k | 45.54 |
|
| Southern Copper Corporation Call Option (SCCO) | 0.0 | $1.2M | NEW | 8.1k | 143.47 |
|
| Teradyne Call Option (TER) | 0.0 | $1.1M | NEW | 5.7k | 193.56 |
|
| Cava Group Ord (CAVA) | 0.0 | $1.1M | -68% | 19k | 58.69 |
|
| Hartford Financial Services (HIG) | 0.0 | $1.1M | NEW | 7.9k | 137.80 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $1.1M | +34% | 18k | 59.05 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.1M | NEW | 7.4k | 143.31 |
|
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | NEW | 5.2k | 201.48 |
|
| Visa Com Cl A Call Option (V) | 0.0 | $1.1M | -49% | 3.0k | 350.71 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.0M | NEW | 12k | 85.25 |
|
| Zoetis Cl A Call Option (ZTS) | 0.0 | $981k | NEW | 7.8k | 125.82 |
|
| Terawulf (WULF) | 0.0 | $957k | NEW | 83k | 11.49 |
|
| Qorvo (QRVO) | 0.0 | $955k | NEW | 11k | 84.51 |
|
| Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) | 0.0 | $950k | NEW | 6.6k | 143.89 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $911k | 10k | 90.16 |
|
|
| Doordash Cl A Call Option (DASH) | 0.0 | $906k | +66% | 4.0k | 226.48 |
|
| Uranium Energy Call Option (UEC) | 0.0 | $904k | NEW | 77k | 11.68 |
|
| CarMax Call Option (KMX) | 0.0 | $900k | NEW | 23k | 38.64 |
|
| Oklo Com Cl A Put Option (OKLO) | 0.0 | $897k | NEW | 13k | 71.76 |
|
| Clorox Company (CLX) | 0.0 | $879k | NEW | 8.7k | 100.83 |
|
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.0 | $857k | 9.1k | 94.20 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $832k | NEW | 63k | 13.28 |
|
| Metropcs Communications Call Option (TMUS) | 0.0 | $792k | NEW | 3.9k | 203.04 |
|
| Bk Nova Cad Put Option (BNS) | 0.0 | $789k | 11k | 73.69 |
|
|
| Emerson Electric (EMR) | 0.0 | $779k | NEW | 5.9k | 132.72 |
|
| Gamestop Corp Cl A Call Option (GME) | 0.0 | $757k | NEW | 38k | 20.08 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $756k | NEW | 18k | 43.30 |
|
| Penn National Gaming Call Option (PENN) | 0.0 | $752k | NEW | 51k | 14.75 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $740k | NEW | 2.7k | 275.39 |
|
| Mondelez Intl Cl A Call Option (MDLZ) | 0.0 | $738k | NEW | 14k | 53.83 |
|
| Axon Enterprise (AXON) | 0.0 | $737k | -50% | 1.3k | 567.93 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $737k | -62% | 23k | 32.05 |
|
| Ford Motor Company (F) | 0.0 | $721k | NEW | 55k | 13.12 |
|
| International Flavors & Fragrances Call Option (IFF) | 0.0 | $674k | NEW | 10k | 67.39 |
|
| Kkr & Co Call Option (KKR) | 0.0 | $650k | NEW | 5.1k | 127.48 |
|
| International Paper Company Call Option (IP) | 0.0 | $646k | NEW | 16k | 39.39 |
|
| Agnico (AEM) | 0.0 | $630k | NEW | 3.7k | 169.53 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $618k | NEW | 9.7k | 63.54 |
|
| Deere & Company (DE) | 0.0 | $613k | NEW | 1.3k | 465.57 |
|
| Eaton Corp SHS Call Option (ETN) | 0.0 | $605k | NEW | 1.9k | 318.51 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $598k | NEW | 45k | 13.20 |
|
| O'reilly Automotive (ORLY) | 0.0 | $586k | NEW | 6.4k | 91.21 |
|
| Oracle Corporation Call Option (ORCL) | 0.0 | $585k | -87% | 3.0k | 194.91 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $575k | NEW | 7.2k | 79.67 |
|
| At&t (T) | 0.0 | $559k | NEW | 23k | 24.84 |
|
| Caesars Entertainment (CZR) | 0.0 | $556k | NEW | 24k | 23.39 |
|
| Fidelity National Information Services (FIS) | 0.0 | $533k | NEW | 8.0k | 66.46 |
|
| Mp Materials Corp Com Cl A Put Option (MP) | 0.0 | $531k | NEW | 11k | 50.52 |
|
| Dupont De Nemours (DD) | 0.0 | $529k | NEW | 13k | 40.20 |
|
| Amgen Put Option (AMGN) | 0.0 | $524k | NEW | 1.6k | 327.31 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $521k | NEW | 2.8k | 183.40 |
|
| Confluent Class A Com Call Option (CFLT) | 0.0 | $520k | NEW | 17k | 30.24 |
|
| Xpo Logistics Inc equity Call Option (XPO) | 0.0 | $517k | NEW | 3.8k | 135.91 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.0 | $489k | NEW | 4.5k | 108.70 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $485k | +37% | 3.6k | 135.99 |
|
| Etsy (ETSY) | 0.0 | $476k | -94% | 8.6k | 55.44 |
|
| V.F. Corporation Call Option (VFC) | 0.0 | $461k | NEW | 26k | 18.08 |
|
| Hubspot Call Option (HUBS) | 0.0 | $401k | NEW | 1.0k | 401.30 |
|
| Upstart Hldgs Call Option (UPST) | 0.0 | $385k | NEW | 8.8k | 43.73 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $381k | NEW | 5.6k | 68.22 |
|
| Mosaic Call Option (MOS) | 0.0 | $381k | NEW | 16k | 24.09 |
|
| Kla Corp Com New Put Option (KLAC) | 0.0 | $365k | NEW | 300.00 | 1215.08 |
|
| Twilio Cl A (TWLO) | 0.0 | $361k | NEW | 2.5k | 142.24 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.0 | $339k | NEW | 3.9k | 86.89 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $331k | NEW | 2.8k | 117.52 |
|
| Pulte Call Option (PHM) | 0.0 | $328k | NEW | 2.8k | 117.26 |
|
| Marvell Technology Put Option (MRVL) | 0.0 | $323k | -95% | 3.8k | 84.98 |
|
| Quantumscape Corp Com Cl A Put Option (QS) | 0.0 | $302k | NEW | 29k | 10.42 |
|
| Coherent Corp (COHR) | 0.0 | $291k | NEW | 1.6k | 184.57 |
|
| ON Semiconductor Call Option (ON) | 0.0 | $287k | -63% | 5.3k | 54.15 |
|
| Live Nation Entertainment Call Option (LYV) | 0.0 | $285k | NEW | 2.0k | 142.50 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $280k | NEW | 3.4k | 83.70 |
|
| Williams Companies (WMB) | 0.0 | $273k | NEW | 4.5k | 60.11 |
|
| Qxo Com New (QXO) | 0.0 | $267k | NEW | 14k | 19.29 |
|
| Universal Display Corporation Call Option (OLED) | 0.0 | $245k | NEW | 2.1k | 116.78 |
|
| Brinker International (EAT) | 0.0 | $239k | NEW | 1.7k | 143.52 |
|
| Abbott Laboratories (ABT) | 0.0 | $232k | NEW | 1.9k | 125.29 |
|
| Toast Cl A (TOST) | 0.0 | $232k | NEW | 6.5k | 35.51 |
|
| Peabody Energy (BTU) | 0.0 | $220k | NEW | 7.4k | 29.70 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $207k | NEW | 6.8k | 30.54 |
|
| Apollo Global Mgmt Put Option (APO) | 0.0 | $203k | NEW | 1.4k | 144.76 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $202k | NEW | 4.3k | 46.48 |
|
| Aon Shs Cl A (AON) | 0.0 | $202k | NEW | 571.00 | 352.87 |
|
| Opendoor Technologies Put Option (OPEN) | 0.0 | $170k | NEW | 29k | 5.83 |
|
Past Filings by Alphadyne Asset Management
SEC 13F filings are viewable for Alphadyne Asset Management going back to 2013
- Alphadyne Asset Management 2025 Q4 filed Feb. 17, 2026
- Alphadyne Asset Management 2025 Q3 filed Nov. 14, 2025
- Alphadyne Asset Management 2025 Q2 filed Aug. 14, 2025
- Alphadyne Asset Management 2025 Q1 filed May 15, 2025
- Alphadyne Asset Management 2024 Q4 filed Feb. 14, 2025
- Alphadyne Asset Management 2024 Q3 filed Nov. 14, 2024
- Alphadyne Asset Management 2024 Q2 filed Aug. 14, 2024
- Alphadyne Asset Management 2024 Q1 filed May 15, 2024
- Alphadyne Asset Management 2023 Q4 filed Feb. 14, 2024
- Alphadyne Asset Management 2023 Q3 filed Nov. 14, 2023
- Alphadyne Asset Management 2023 Q2 filed Aug. 14, 2023
- Alphadyne Asset Management 2023 Q1 filed May 15, 2023
- Alphadyne Asset Management 2022 Q4 filed Feb. 14, 2023
- Alphadyne Asset Management 2022 Q3 filed Nov. 14, 2022
- Alphadyne Asset Management 2022 Q2 filed Aug. 10, 2022
- Alphadyne Asset Management 2022 Q1 filed May 16, 2022