Alphadyne Asset Management
Latest statistics and disclosures from Alphadyne Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, BABA, IWM, SPY, NEM, and represent 38.31% of Alphadyne Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$169M), BABA (+$139M), IWM (+$70M), SPY (+$51M), NEM (+$26M), CM (+$25M), IBM (+$19M), ADBE (+$18M), NFLX (+$17M), INTC (+$17M).
- Started 83 new stock positions in TD, COIN, BX, SMCI, CHTR, FICO, DELL, ON, CLS, RY.
- Reduced shares in these 10 stocks: , FXI (-$41M), GDX (-$23M), , META, URNM, NVDA, AAPL, PYPL, PEP.
- Sold out of its positions in AMGN, DECK, XOM, FDX, FXI, EEM, NVDA, PEP, GLD, XLF. XLU, URNM, GDX, ZS.
- Alphadyne Asset Management was a net buyer of stock by $658M.
- Alphadyne Asset Management has $1.2B in assets under management (AUM), dropping by 122.68%.
- Central Index Key (CIK): 0001535943
Tip: Access up to 7 years of quarterly data
Positions held by Alphadyne Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 13.8 | $169M | NEW | 1.9M | 89.37 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 12.3 | $150M | +1206% | 840k | 178.73 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $71M | +6042% | 295k | 241.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $51M | NEW | 77k | 666.18 |
|
| Newmont Mining Corporation Call Option (NEM) | 2.2 | $28M | +1404% | 326k | 84.31 |
|
| Cibc Cad Call Option (CM) | 2.1 | $25M | NEW | 316k | 79.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $22M | +59% | 36k | 600.37 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $21M | +693% | 60k | 352.75 |
|
| International Business Machines Call Option (IBM) | 1.7 | $21M | +935% | 73k | 282.16 |
|
| Netflix Call Option (NFLX) | 1.5 | $19M | +953% | 16k | 1198.92 |
|
| Intel Corporation Call Option (INTC) | 1.5 | $18M | +1172% | 543k | 33.55 |
|
| Vistra Energy (VST) | 1.4 | $17M | +1295% | 89k | 195.92 |
|
| Applovin Corp Com Cl A Call Option (APP) | 1.3 | $16M | +578% | 22k | 718.54 |
|
| Walt Disney Company (DIS) | 1.2 | $15M | +1101% | 132k | 114.50 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.2 | $15M | +1067% | 62k | 243.55 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.1 | $14M | +736% | 57k | 243.10 |
|
| UnitedHealth Call Option (UNH) | 1.1 | $14M | NEW | 39k | 345.30 |
|
| McDonald's Corporation Call Option (MCD) | 1.0 | $13M | +3491% | 42k | 303.89 |
|
| Constellation Energy Put Option (CEG) | 1.0 | $13M | +1082% | 39k | 329.07 |
|
| Advanced Micro Devices (AMD) | 1.0 | $13M | +808% | 78k | 161.79 |
|
| Servicenow (NOW) | 1.0 | $12M | +185% | 13k | 920.28 |
|
| Wal-Mart Stores Call Option (WMT) | 1.0 | $12M | NEW | 114k | 103.06 |
|
| Target Corporation (TGT) | 0.9 | $11M | +400% | 123k | 89.70 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.9 | $11M | NEW | 22k | 490.38 |
|
| Goldman Sachs Call Option (GS) | 0.9 | $10M | +991% | 13k | 796.35 |
|
| Cisco Systems Call Option (CSCO) | 0.8 | $10M | NEW | 150k | 68.42 |
|
| Citigroup Com New Put Option (C) | 0.8 | $10M | +8% | 99k | 101.50 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.8 | $9.9M | +537% | 55k | 182.42 |
|
| Etsy Call Option (ETSY) | 0.8 | $9.7M | NEW | 146k | 66.39 |
|
| Starbucks Corporation (SBUX) | 0.8 | $9.7M | +321% | 114k | 84.60 |
|
| Broadcom Call Option (AVGO) | 0.8 | $9.5M | +172% | 29k | 329.91 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.8 | $9.4M | +308% | 12k | 763.00 |
|
| salesforce (CRM) | 0.7 | $9.1M | +927% | 38k | 237.00 |
|
| United Parcel Service CL B (UPS) | 0.7 | $9.0M | +598% | 108k | 83.53 |
|
| Palo Alto Networks Call Option (PANW) | 0.7 | $8.9M | NEW | 44k | 203.62 |
|
| Ge Vernova Put Option (GEV) | 0.7 | $8.7M | +735% | 14k | 614.90 |
|
| Unity Software (U) | 0.7 | $8.5M | NEW | 211k | 40.04 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.7 | $8.0M | NEW | 548k | 14.68 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $7.9M | NEW | 202k | 39.19 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.6 | $7.8M | +36% | 55k | 143.18 |
|
| Microstrategy Cl A New (MSTR) | 0.6 | $7.8M | NEW | 24k | 322.21 |
|
| Sofi Technologies Call Option (SOFI) | 0.6 | $7.6M | NEW | 289k | 26.42 |
|
| Marvell Technology Call Option (MRVL) | 0.6 | $7.3M | +386% | 87k | 84.07 |
|
| Reddit Cl A Call Option (RDDT) | 0.6 | $7.3M | NEW | 32k | 229.99 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $7.2M | NEW | 45k | 159.70 |
|
| Morgan Stanley Com New Call Option (MS) | 0.6 | $7.2M | +83% | 45k | 158.96 |
|
| Ge Aerospace Com New Call Option (GE) | 0.6 | $7.1M | NEW | 24k | 300.82 |
|
| Uber Technologies Call Option (UBER) | 0.6 | $7.0M | NEW | 71k | 97.97 |
|
| Oracle Corporation Call Option (ORCL) | 0.6 | $6.9M | +139% | 24k | 281.24 |
|
| Qualcomm Call Option (QCOM) | 0.5 | $6.4M | +388% | 39k | 166.36 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.5 | $6.4M | NEW | 42k | 150.86 |
|
| Hims & Hers Health Com Cl A Call Option (HIMS) | 0.5 | $6.3M | NEW | 111k | 56.72 |
|
| Dell Technologies CL C Call Option (DELL) | 0.5 | $6.3M | NEW | 44k | 141.77 |
|
| Avis Budget Call Option (CAR) | 0.5 | $6.2M | NEW | 39k | 160.58 |
|
| Johnson & Johnson Call Option (JNJ) | 0.5 | $6.2M | NEW | 33k | 185.42 |
|
| Roblox Corp Cl A Call Option (RBLX) | 0.5 | $6.1M | +566% | 44k | 138.52 |
|
| Carvana Cl A Call Option (CVNA) | 0.5 | $5.8M | +537% | 15k | 377.24 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $5.5M | +338% | 52k | 107.25 |
|
| Shopify Cl A (SHOP) | 0.4 | $5.5M | NEW | 37k | 148.61 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.4 | $5.1M | NEW | 5.5k | 925.63 |
|
| Nike CL B (NKE) | 0.4 | $5.1M | +156% | 73k | 69.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.0M | +211% | 11k | 447.23 |
|
| Humana Call Option (HUM) | 0.4 | $5.0M | NEW | 19k | 260.17 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.4 | $4.9M | NEW | 9.9k | 499.21 |
|
| Caterpillar Call Option (CAT) | 0.4 | $4.9M | +356% | 10k | 477.15 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $4.8M | NEW | 100k | 47.67 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $4.5M | +290% | 21k | 214.58 |
|
| Amazon (AMZN) | 0.4 | $4.5M | +120% | 21k | 219.57 |
|
| First Solar Call Option (FSLR) | 0.4 | $4.5M | NEW | 20k | 220.53 |
|
| Boeing Company Call Option (BA) | 0.4 | $4.5M | NEW | 21k | 215.83 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $4.4M | NEW | 6.3k | 698.00 |
|
| Abbvie Put Option (ABBV) | 0.3 | $4.2M | NEW | 18k | 231.54 |
|
| Chevron Corporation (CVX) | 0.3 | $4.2M | NEW | 27k | 155.29 |
|
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.3 | $4.2M | NEW | 15k | 275.11 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.3 | $4.2M | NEW | 12k | 337.49 |
|
| Celestica (CLS) | 0.3 | $3.9M | NEW | 16k | 246.38 |
|
| 3M Company (MMM) | 0.3 | $3.7M | +209% | 24k | 155.18 |
|
| Snowflake Cl A Call Option (SNOW) | 0.3 | $3.7M | NEW | 16k | 225.55 |
|
| Cava Group Ord (CAVA) | 0.3 | $3.5M | NEW | 58k | 60.41 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $3.4M | +49% | 11k | 315.43 |
|
| Micron Technology Call Option (MU) | 0.3 | $3.2M | +38% | 19k | 167.32 |
|
| Applied Materials Call Option (AMAT) | 0.3 | $3.2M | +261% | 15k | 204.74 |
|
| Home Depot (HD) | 0.2 | $3.0M | NEW | 7.5k | 405.19 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.2 | $3.0M | NEW | 21k | 145.71 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.0M | NEW | 5.4k | 562.27 |
|
| Rh (RH) | 0.2 | $2.8M | NEW | 14k | 203.16 |
|
| Bank of America Corporation Call Option (BAC) | 0.2 | $2.7M | +97% | 53k | 51.59 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $2.5M | NEW | 1.7k | 1496.54 |
|
| Alcoa (AA) | 0.2 | $2.5M | NEW | 75k | 32.89 |
|
| American Express Company Call Option (AXP) | 0.2 | $2.4M | +73% | 7.1k | 332.16 |
|
| Dollar Tree (DLTR) | 0.2 | $2.3M | +118% | 24k | 94.37 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.2 | $2.3M | +30% | 4.7k | 485.02 |
|
| Hldgs (UAL) | 0.2 | $2.2M | NEW | 23k | 96.50 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.2M | NEW | 62k | 35.39 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | +295% | 12k | 183.71 |
|
| Wells Fargo & Company Call Option (WFC) | 0.2 | $2.1M | -31% | 25k | 83.82 |
|
| Ionq Inc Pipe Put Option (IONQ) | 0.2 | $2.1M | NEW | 34k | 61.50 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $2.1M | NEW | 43k | 47.94 |
|
| Visa Com Cl A (V) | 0.2 | $2.0M | NEW | 5.9k | 341.38 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.0M | NEW | 30k | 66.01 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $1.9M | NEW | 16k | 121.42 |
|
| Axon Enterprise (AXON) | 0.2 | $1.9M | NEW | 2.6k | 717.64 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | NEW | 39k | 45.10 |
|
| Wynn Resorts Call Option (WYNN) | 0.1 | $1.7M | NEW | 13k | 128.27 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $1.6M | NEW | 90k | 18.26 |
|
| Anthem (ELV) | 0.1 | $1.6M | NEW | 5.0k | 323.12 |
|
| Merck & Co Call Option (MRK) | 0.1 | $1.5M | -48% | 18k | 83.93 |
|
| Riot Blockchain Put Option (RIOT) | 0.1 | $1.5M | NEW | 76k | 19.03 |
|
| Astera Labs (ALAB) | 0.1 | $1.4M | NEW | 7.0k | 195.80 |
|
| Intuit Call Option (INTU) | 0.1 | $1.4M | NEW | 2.0k | 682.91 |
|
| Rbc Cad Call Option (RY) | 0.1 | $1.3M | NEW | 9.0k | 147.32 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.1 | $1.3M | NEW | 2.3k | 568.81 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.1 | $1.3M | NEW | 28k | 46.93 |
|
| Moderna Call Option (MRNA) | 0.1 | $1.3M | NEW | 50k | 25.83 |
|
| Pfizer Call Option (PFE) | 0.1 | $1.2M | +148% | 47k | 25.48 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.1 | $1.1M | NEW | 23k | 49.01 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $1.1M | +60% | 14k | 80.71 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $991k | NEW | 5.8k | 170.85 |
|
| Rocket Lab Corp Put Option (RKLB) | 0.1 | $987k | NEW | 21k | 47.91 |
|
| Blackrock Call Option (BLK) | 0.1 | $933k | +14% | 800.00 | 1165.87 |
|
| Microsoft Corporation (MSFT) | 0.1 | $927k | -50% | 1.8k | 517.95 |
|
| Meta Platforms Cl A Call Option (META) | 0.1 | $881k | -81% | 1.2k | 734.38 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $876k | NEW | 6.5k | 134.67 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $827k | NEW | 30k | 27.56 |
|
| Lowe's Companies Call Option (LOW) | 0.1 | $779k | -43% | 3.1k | 251.31 |
|
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.1 | $728k | NEW | 9.1k | 79.95 |
|
| ON Semiconductor Put Option (ON) | 0.1 | $725k | NEW | 15k | 49.31 |
|
| Bk Nova Cad Put Option (BNS) | 0.1 | $692k | NEW | 11k | 64.65 |
|
| Doordash Cl A Call Option (DASH) | 0.1 | $653k | NEW | 2.4k | 271.99 |
|
| Bank Of Montreal Cadcom Call Option (BMO) | 0.1 | $651k | NEW | 5.0k | 130.25 |
|
| Celsius Hldgs Com New Put Option (CELH) | 0.0 | $448k | -59% | 7.8k | 57.49 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $423k | NEW | 10k | 42.29 |
|
| Capital One Financial Call Option (COF) | 0.0 | $404k | NEW | 1.9k | 212.58 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.0 | $380k | NEW | 5.2k | 73.08 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.0 | $370k | NEW | 2.6k | 142.40 |
|
| Mongodb Cl A Put Option (MDB) | 0.0 | $341k | NEW | 1.1k | 310.38 |
|
| Occidental Petroleum Corporation Put Option (OXY) | 0.0 | $302k | NEW | 6.4k | 47.25 |
|
| Roku Com Cl A Put Option (ROKU) | 0.0 | $270k | NEW | 2.7k | 100.13 |
|
| Archer Aviation Com Cl A Put Option (ACHR) | 0.0 | $253k | NEW | 26k | 9.58 |
|
| Cameco Corporation Put Option (CCJ) | 0.0 | $252k | NEW | 3.0k | 83.86 |
|
| Apple (AAPL) | 0.0 | $249k | -88% | 979.00 | 254.63 |
|
| Paypal Holdings Put Option (PYPL) | 0.0 | $208k | -89% | 3.1k | 67.06 |
|
| American Airls Put Option (AAL) | 0.0 | $151k | NEW | 13k | 11.24 |
|
Past Filings by Alphadyne Asset Management
SEC 13F filings are viewable for Alphadyne Asset Management going back to 2013
- 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
- Alphadyne Asset Management 2021 Q4 filed Feb. 9, 2022