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Alphadyne Asset Management

Latest statistics and disclosures from Alphadyne Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, MU, MSFT, IWM, and represent 41.25% of Alphadyne Asset Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$2.1B), SPY (+$1.3B), IWM (+$183M), MU (+$143M), AVGO (+$102M), CSCO (+$95M), SMH (+$89M), OIH (+$75M), MSFT (+$73M), COST (+$70M).
Started 98 new stock positions in SPCX, STM, OKTA, GTLB, LH, CCL, KEYS, PINS, OSCR, BAX.
Reduced shares in these 10 stocks: RTX (-$66M), CF (-$64M), FDX (-$58M), EEM (-$57M), COHR (-$55M), UPS (-$53M), ADI (-$49M), WDC (-$46M), MCHP (-$45M), COP (-$41M).
Sold out of its positions in AES, ASTS, A, ALK, AIG, BUD, APPF, CAR, BJ, BBY.
Alphadyne Asset Management was a net buyer of stock by $4.1B.
Alphadyne Asset Management has $11B in assets under management (AUM), dropping by 81.63%.
Central Index Key (CIK): 0001535943

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Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 375 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	20.8	$2.2B	+2955%	3.0M	736.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	13.0	$1.4B	+4548%	1.8M	746.77	View chart
Micron Technology (MU)	3.1	$327M	+78%	283k	1154.29	View chart
Microsoft Corporation (MSFT)	2.5	$262M	+38%	704k	373.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.8	$183M	NEW	609k	300.45	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.6	$171M	+47%	477k	357.37	View chart
Apple Call Option (AAPL)	1.5	$154M	+3%	531k	289.36	View chart
Amazon Call Option (AMZN)	1.4	$144M	+26%	605k	238.34	View chart
Sandisk Corp Call Option (SNDK)	1.3	$139M	+41%	61k	2273.73	View chart
Meta Platforms Cl A (META)	1.1	$111M	+19%	198k	563.29	View chart
Johnson & Johnson Call Option (JNJ)	1.0	$105M	-8%	413k	253.97	View chart
Broadcom (AVGO)	1.0	$103M	+7686%	273k	377.75	View chart
Cisco Systems Call Option (CSCO)	1.0	$100M	+2207%	847k	117.46	View chart
NVIDIA Corporation Call Option (NVDA)	0.9	$99M	+7%	494k	200.09	View chart
Costco Wholesale Corporation (COST)	0.9	$92M	+312%	98k	935.47	View chart
Tesla Motors Call Option (TSLA)	0.9	$90M	+22%	214k	420.60	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.8	$89M	NEW	135k	655.89	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.8	$88M	-12%	1.0M	86.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$86M	+71%	243k	353.33	View chart
Merck & Co Call Option (MRK)	0.8	$79M	-21%	613k	128.50	View chart
Ge Vernova Call Option (GEV)	0.7	$76M	+104%	65k	1174.86	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.7	$75M	NEW	200k	372.03	View chart
Texas Instruments Incorporated Call Option (TXN)	0.7	$72M	-30%	242k	298.07	View chart
Target Corporation Call Option (TGT)	0.7	$72M	-20%	549k	130.61	View chart
Applied Materials Call Option (AMAT)	0.6	$66M	-27%	92k	723.00	View chart
Wal-Mart Stores (WMT)	0.6	$65M	+21%	578k	113.26	View chart
Citigroup Com New (C)	0.6	$63M	+66%	450k	139.96	View chart
Morgan Stanley Com New (MS)	0.6	$62M	+266%	298k	209.04	View chart
Ishares Msci Taiwan Etf Call Option (EWT)	0.6	$59M	NEW	545k	108.61	View chart
CVS Caremark Corporation Call Option (CVS)	0.5	$56M	+3646%	537k	103.45	View chart
Intuitive Surgical Com New (ISRG)	0.5	$55M	+156%	139k	397.68	View chart
Cloudflare Cl A Com (NET)	0.5	$52M	+1913%	212k	245.28	View chart
Exxon Mobil Corporation (XOM)	0.5	$51M	-42%	376k	136.72	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$51M	+283%	534k	95.98	View chart
Nucor Corporation Call Option (NUE)	0.5	$51M	-15%	228k	222.75	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.5	$50M	+16%	149k	334.82	View chart
Humana Call Option (HUM)	0.5	$50M	NEW	125k	397.22	View chart
Diamondback Energy (FANG)	0.5	$48M	-22%	275k	175.78	View chart
Uber Technologies Call Option (UBER)	0.5	$47M	NEW	655k	72.16	View chart
Generac Holdings Call Option (GNRC)	0.5	$47M	+70%	161k	292.81	View chart
Anthem (ELV)	0.4	$46M	NEW	119k	386.73	View chart
Talen Energy Corp Call Option (TLN)	0.4	$46M	NEW	120k	384.26	View chart
UnitedHealth Call Option (UNH)	0.4	$46M	+9900%	110k	415.63	View chart
Lockheed Martin Corporation (LMT)	0.4	$45M	-21%	88k	509.46	View chart
Starbucks Corporation Call Option (SBUX)	0.4	$44M	+22%	429k	102.19	View chart
EOG Resources (EOG)	0.4	$42M	-14%	321k	129.73	View chart
Live Nation Entertainment Call Option (LYV)	0.4	$41M	+4373%	225k	183.11	View chart
Amgen Call Option (AMGN)	0.4	$40M	-46%	112k	362.12	View chart
Halliburton Company (HAL)	0.4	$39M	+13%	1.1M	33.95	View chart
Western Digital Call Option (WDC)	0.4	$38M	-54%	59k	638.72	View chart
Ross Stores (ROST)	0.4	$38M	-21%	177k	212.85	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.4	$38M	-24%	39k	965.00	View chart
Deckers Outdoor Corporation (DECK)	0.3	$37M	+316%	368k	99.29	View chart
Gilead Sciences (GILD)	0.3	$36M	-23%	285k	126.34	View chart
Linde SHS Call Option (LIN)	0.3	$35M	+39%	68k	518.94	View chart
Marathon Petroleum Corp (MPC)	0.3	$34M	+34%	132k	255.67	View chart
Valero Energy Corporation (VLO)	0.3	$34M	-28%	129k	260.44	View chart
Centene Corporation Call Option (CNC)	0.3	$33M	+1378%	515k	64.19	View chart
Caterpillar Call Option (CAT)	0.3	$33M	+148%	31k	1064.90	View chart
Riot Blockchain Call Option (RIOT)	0.3	$33M	+2683%	1.2M	27.38	View chart
Moderna Call Option (MRNA)	0.3	$33M	-46%	466k	70.03	View chart
Palo Alto Networks (PANW)	0.3	$32M	+3900%	94k	341.02	View chart
Vistra Energy Call Option (VST)	0.3	$32M	NEW	201k	158.63	View chart
FedEx Corporation Call Option (FDX)	0.3	$31M	-65%	100k	313.13	View chart
Union Pacific Corporation Call Option (UNP)	0.3	$31M	+163%	114k	272.00	View chart
Eli Lilly & Co. Call Option (LLY)	0.3	$31M	+88%	26k	1199.43	View chart
Cava Group Ord (CAVA)	0.3	$30M	+21%	385k	78.48	View chart
Lumentum Hldgs Call Option (LITE)	0.3	$30M	-21%	35k	858.06	View chart
Air Products & Chemicals Call Option (APD)	0.3	$30M	+5713%	101k	293.18	View chart
Colgate-Palmolive Company Call Option (CL)	0.3	$29M	-14%	315k	91.68	View chart
Dell Technologies CL C Call Option (DELL)	0.3	$29M	NEW	67k	431.46	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.3	$29M	+9462%	249k	114.29	View chart
Advanced Micro Devices Call Option (AMD)	0.3	$28M	NEW	48k	580.91	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$27M	-19%	56k	477.57	View chart
Alcoa (AA)	0.3	$27M	-30%	513k	52.14	View chart
Marvell Technology Call Option (MRVL)	0.3	$27M	NEW	90k	297.89	View chart
Archer Daniels Midland Company Call Option (ADM)	0.3	$26M	+18%	344k	76.40	View chart
Eaton Corp SHS Call Option (ETN)	0.2	$25M	+1343%	59k	426.12	View chart
Astera Labs Call Option (ALAB)	0.2	$25M	+103%	52k	483.02	View chart
Quanta Services Call Option (PWR)	0.2	$25M	+72%	35k	720.04	View chart
Molina Healthcare Call Option (MOH)	0.2	$24M	NEW	105k	228.70	View chart
Lam Research Corp Com New Call Option (LRCX)	0.2	$24M	+55%	55k	433.33	View chart
Echostar Corp Cl A	0.2	$24M	-35%	235k	101.50	View chart
Synopsys (SNPS)	0.2	$24M	+34%	53k	446.07	View chart
Allstate Corporation Call Option (ALL)	0.2	$24M	NEW	99k	237.94	View chart
Bristol Myers Squibb Call Option (BMY)	0.2	$23M	+89%	407k	57.62	View chart
Royal Caribbean Cruises Call Option (RCL)	0.2	$23M	+1175%	73k	317.53	View chart
Phillips 66 (PSX)	0.2	$23M	-7%	136k	169.05	View chart
Hut 8 Corp Call Option (HUT)	0.2	$22M	-17%	194k	115.45	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.2	$22M	+4%	68k	327.33	View chart
TJX Companies (TJX)	0.2	$22M	+53%	144k	151.50	View chart
Cameco Corporation (CCJ)	0.2	$22M	+2017%	212k	101.86	View chart
Terawulf Call Option (WULF)	0.2	$22M	+6208%	871k	24.70	View chart
Sofi Technologies Call Option (SOFI)	0.2	$22M	+1525%	1.2M	17.93	View chart
Analog Devices Call Option (ADI)	0.2	$21M	-69%	54k	397.17	View chart
Cipher Mining Call Option (CIFR)	0.2	$21M	NEW	835k	24.50	View chart
Workday Cl A (WDAY)	0.2	$20M	+204%	166k	122.42	View chart
Applied Digital Corp Com New (APLD)	0.2	$20M	+236%	542k	37.30	View chart
Suncor Energy (SU)	0.2	$20M	+13%	377k	53.68	View chart
Oneok (OKE)	0.2	$20M	-15%	231k	86.94	View chart
Adobe Systems Incorporated (ADBE)	0.2	$20M	-65%	98k	205.02	View chart
Howmet Aerospace Call Option (HWM)	0.2	$20M	-61%	75k	268.86	View chart
Cheniere Energy Com New (LNG)	0.2	$20M	+36%	82k	239.01	View chart
Goldman Sachs (GS)	0.2	$20M	-59%	19k	1011.37	View chart
Boeing Company (BA)	0.2	$19M	-44%	89k	216.47	View chart
Bank of New York Mellon Corporation Call Option (BNY)	0.2	$19M	+320%	134k	144.61	View chart
Take-Two Interactive Software Call Option (TTWO)	0.2	$19M	NEW	77k	249.98	View chart
Coherent Corp Call Option (COHR)	0.2	$19M	-74%	47k	394.47	View chart
Autodesk (ADSK)	0.2	$18M	+3779%	95k	194.42	View chart
salesforce (CRM)	0.2	$18M	-64%	117k	156.66	View chart
Palantir Technologies Cl A (PLTR)	0.2	$18M	+1785%	156k	116.67	View chart
Netflix (NFLX)	0.2	$18M	+939%	251k	71.40	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.2	$18M	-9%	337k	52.65	View chart
Dow (DOW)	0.2	$18M	+63%	647k	27.36	View chart
MetLife (MET)	0.2	$17M	+1014%	206k	84.61	View chart
Intel Corporation Call Option (INTC)	0.2	$17M	+355%	120k	139.63	View chart
Hilton Worldwide Holdings Call Option (HLT)	0.2	$17M	+247%	50k	330.46	View chart
Corning Incorporated Call Option (GLW)	0.2	$16M	-60%	64k	255.43	View chart
Ishares Tr Ishares Semicdtr Put Option (SOXX)	0.2	$16M	+25%	25k	640.76	View chart
Deere & Company Call Option (DE)	0.2	$16M	-54%	25k	634.33	View chart
Williams Companies (WMB)	0.2	$16M	+30%	211k	74.34	View chart
At&t (T)	0.1	$16M	+360%	756k	20.70	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.1	$16M	+1418%	57k	276.17	View chart
Reddit Cl A Call Option (RDDT)	0.1	$15M	+1299%	89k	173.58	View chart
EQT Corporation (EQT)	0.1	$15M	+41%	289k	53.17	View chart
Celestica Call Option (CLS)	0.1	$15M	NEW	42k	364.80	View chart
Twilio Cl A Call Option (TWLO)	0.1	$15M	+581%	74k	206.33	View chart
Constellation Energy (CEG)	0.1	$15M	+486%	60k	248.37	View chart
Applied Optoelectronics Call Option (AAOI)	0.1	$15M	-47%	99k	148.16	View chart
CF Industries Holdings (CF)	0.1	$14M	-81%	132k	108.26	View chart
Cadence Design Systems (CDNS)	0.1	$14M	-34%	38k	375.32	View chart
Raytheon Technologies Corp Call Option (RTX)	0.1	$14M	-82%	74k	189.73	View chart
Crocs Call Option (CROX)	0.1	$14M	NEW	116k	120.64	View chart
Oracle Corporation (ORCL)	0.1	$14M	NEW	95k	146.55	View chart
Steel Dynamics Call Option (STLD)	0.1	$14M	-60%	60k	229.46	View chart
Kinder Morgan (KMI)	0.1	$14M	+106%	428k	31.97	View chart
Hershey Company (HSY)	0.1	$14M	-37%	77k	175.45	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$13M	+10%	69k	190.78	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$13M	NEW	116k	111.31	View chart
Hubspot (HUBS)	0.1	$13M	-7%	70k	182.51	View chart
Bank of America Corporation (BAC)	0.1	$13M	+10%	223k	56.98	View chart
First Solar Call Option (FSLR)	0.1	$13M	+176%	54k	235.96	View chart
Pepsi (PEP)	0.1	$13M	-56%	93k	135.40	View chart
eBay Call Option (EBAY)	0.1	$12M	+276%	111k	111.75	View chart
Alnylam Pharmaceuticals Call Option (ALNY)	0.1	$12M	NEW	40k	301.03	View chart
Progressive Corporation Call Option (PGR)	0.1	$12M	NEW	55k	218.45	View chart
Microchip Technology Call Option (MCHP)	0.1	$12M	-79%	130k	91.20	View chart
ConocoPhillips Call Option (COP)	0.1	$12M	-77%	113k	103.96	View chart
Dex (DXCM)	0.1	$12M	+1334%	174k	67.35	View chart
Global Payments Call Option (GPN)	0.1	$12M	-20%	160k	72.56	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$11M	+1207%	579k	19.68	View chart
Toll Brothers Call Option (TOL)	0.1	$11M	-71%	69k	164.75	View chart
Servicenow (NOW)	0.1	$11M	-69%	113k	99.28	View chart
Chubb Call Option (CB)	0.1	$11M	+38%	33k	340.74	View chart
Chevron Corporation (CVX)	0.1	$11M	-19%	65k	165.76	View chart
Marathon Digital Holdings In (MARA)	0.1	$11M	+3350%	765k	13.89	View chart
Constellation Brands Cl A (STZ)	0.1	$11M	-48%	75k	139.09	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$10M	NEW	405k	25.26	View chart
Align Technology (ALGN)	0.1	$10M	-68%	60k	168.66	View chart
Verizon Communications (VZ)	0.1	$10M	NEW	238k	42.34	View chart
ON Semiconductor Call Option (ON)	0.1	$9.8M	-71%	104k	94.54	View chart
United Parcel Svcs CL B Call Option (UPS)	0.1	$9.8M	-84%	91k	107.50	View chart
Nutrien (NTR)	0.1	$9.7M	-31%	154k	62.95	View chart
Xpo Logistics Inc equity Call Option (XPO)	0.1	$9.5M	-15%	46k	205.29	View chart
Chipotle Mexican Grill Call Option (CMG)	0.1	$9.5M	NEW	280k	34.00	View chart
Sap Se Spon Adr (SAP)	0.1	$9.4M	-70%	61k	154.11	View chart
Block Cl A Call Option (XYZ)	0.1	$9.1M	+1575%	119k	76.00	View chart
Marriott Intl Cl A Call Option (MAR)	0.1	$8.8M	-70%	24k	370.59	View chart
Cme (CME)	0.1	$8.8M	-55%	40k	220.83	View chart
American Electric Power Company Call Option (AEP)	0.1	$8.8M	-37%	64k	136.81	View chart
Pfizer (PFE)	0.1	$8.7M	NEW	360k	24.08	View chart
American Airls Call Option (AAL)	0.1	$8.7M	NEW	479k	18.07	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$8.6M	-53%	110k	77.79	View chart
Fortinet (FTNT)	0.1	$8.5M	+292%	55k	153.62	View chart
Occidental Petroleum Corporation (OXY)	0.1	$8.4M	-19%	174k	48.57	View chart
Capital One Financial (COF)	0.1	$8.3M	+1190%	41k	200.62	View chart
Newmont Mining Corporation (NEM)	0.1	$8.2M	-66%	88k	93.40	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.1	$8.2M	-51%	27k	302.70	View chart
Qualcomm (QCOM)	0.1	$8.2M	+116%	44k	184.79	View chart
Southwest Airlines Call Option (LUV)	0.1	$7.9M	-14%	154k	51.42	View chart
Toronto Dominion Bk Ont Com New Call Option (TD)	0.1	$7.6M	-23%	63k	121.43	View chart
Kroger (KR)	0.1	$7.5M	+260%	135k	55.53	View chart
Devon Energy Corporation (DVN)	0.1	$7.4M	-43%	180k	41.32	View chart
Ciena Corp Com New (CIEN)	0.1	$7.4M	-68%	15k	490.56	View chart
Liquidia Corporation Com New Call Option (LQDA)	0.1	$7.4M	+4%	92k	79.73	View chart
Galaxy Digital Cl A Call Option (GLXY)	0.1	$7.3M	NEW	266k	27.34	View chart
D.R. Horton Call Option (DHI)	0.1	$6.8M	+100%	42k	162.88	View chart
4068594 Enphase Energy Call Option (ENPH)	0.1	$6.8M	-45%	137k	49.24	View chart
Advance Auto Parts Call Option (AAP)	0.1	$6.7M	-16%	108k	62.22	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$6.7M	NEW	126k	53.11	View chart
Trip Com Group Ads (TCOM)	0.1	$6.6M	NEW	165k	39.84	View chart
Duke Energy Corp Com New (DUK)	0.1	$6.5M	-42%	51k	126.58	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.1	$6.5M	NEW	79k	81.55	View chart
Jabil Circuit Call Option (JBL)	0.1	$6.4M	+79%	17k	385.48	View chart
Albemarle Corporation (ALB)	0.1	$6.3M	-38%	47k	135.03	View chart
Rh Call Option (RH)	0.1	$6.3M	+42%	38k	164.73	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$6.2M	NEW	36k	170.86	View chart
Charter Communications Cl A (CHTR)	0.1	$6.2M	+609%	43k	142.21	View chart
Nextera Energy (NEE)	0.1	$6.1M	-4%	69k	87.77	View chart
Procter & Gamble Company (PG)	0.1	$6.0M	-73%	41k	146.64	View chart
Freeport Mcmoran CL B Call Option (FCX)	0.1	$5.9M	-63%	95k	62.89	View chart
Digitalocean Hldgs Call Option (DOCN)	0.1	$5.9M	-7%	38k	157.03	View chart
Hecla Mining Company (HL)	0.1	$5.7M	+1837%	372k	15.43	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$5.6M	NEW	64k	87.04	View chart
CSX Corporation Call Option (CSX)	0.1	$5.5M	-34%	116k	47.53	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$5.5M	-36%	8.8k	623.54	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$5.5M		52k	104.48	View chart
Paypal Holdings Call Option (PYPL)	0.1	$5.4M	NEW	125k	43.18	View chart
Us Bancorp Com New (USB)	0.1	$5.4M	-55%	90k	60.40	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$5.4M	-82%	12k	450.98	View chart
Transocean Registered Shs (RIG)	0.1	$5.3M	+7%	1.1M	4.89	View chart
Baker Hughes Company Cl A (BKR)	0.0	$5.0M	+32%	90k	55.50	View chart
Uipath Cl A (PATH)	0.0	$5.0M	+262%	460k	10.87	View chart
Shake Shack Cl A (SHAK)	0.0	$5.0M	+175%	89k	56.02	View chart
Fluor Corporation Call Option (FLR)	0.0	$4.9M	NEW	94k	52.39	View chart
Ftai Aviation SHS (FTAI)	0.0	$4.9M	-76%	18k	270.53	View chart
Pbf Energy Cl A (PBF)	0.0	$4.8M	-4%	105k	45.52	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$4.8M	-79%	9.6k	496.73	View chart
Kkr & Co (KKR)	0.0	$4.6M	NEW	50k	91.78	View chart
Apa Corporation (APA)	0.0	$4.6M	-60%	141k	32.57	View chart
Moody's Corporation (MCO)	0.0	$4.6M	+153%	10k	452.92	View chart
T. Rowe Price (TROW)	0.0	$4.5M	+416%	40k	113.69	View chart
Select Sector Spdr Tr St Str Util Etf Put Option (XLU)	0.0	$4.5M	-18%	100k	45.34	View chart
Visa Com Cl A Call Option (V)	0.0	$4.5M	NEW	13k	343.09	View chart
Strategy Cl A New (MSTR)	0.0	$4.4M	+747%	51k	86.93	View chart
Cigna Corp (CI)	0.0	$4.4M	NEW	16k	275.68	View chart
CarMax (KMX)	0.0	$4.2M	NEW	80k	52.89	View chart
Dominion Resources Call Option (D)	0.0	$4.1M	-7%	60k	68.29	View chart
Rbc Cad Call Option (RY)	0.0	$4.1M	-64%	20k	206.97	View chart
Lowe's Companies (LOW)	0.0	$4.1M	-46%	18k	220.49	View chart
Macy's Call Option (M)	0.0	$3.9M	+149%	167k	23.55	View chart
Sprouts Fmrs Mkt Call Option (SFM)	0.0	$3.9M	+1602%	46k	84.58	View chart
Lululemon Athletica (LULU)	0.0	$3.8M	-44%	33k	114.18	View chart
Stmicroelectronics N V Ny Registry (STM)	0.0	$3.8M	NEW	50k	74.89	View chart
Cibc Cad Put Option (CM)	0.0	$3.6M	+5%	32k	115.00	View chart
Lyft Cl A Com Call Option (LYFT)	0.0	$3.5M	+210%	238k	14.61	View chart
Aehr Test Systems Call Option (AEHR)	0.0	$3.5M	+21%	36k	96.06	View chart
General Motors Company (GM)	0.0	$3.4M	-72%	44k	77.08	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$3.4M	+12%	58k	57.84	View chart
Carvana Cl A (CVNA)	0.0	$3.4M	+90%	51k	65.82	View chart
Dollar General (DG)	0.0	$3.3M	-91%	29k	115.11	View chart
Monster Beverage Corp Call Option (MNST)	0.0	$3.3M	-88%	34k	96.12	View chart
SYSCO Corporation Call Option (SYY)	0.0	$3.3M	-77%	39k	83.58	View chart
Trane Technologies SHS (TT)	0.0	$3.1M	+54%	6.4k	491.16	View chart
McKesson Corporation (MCK)	0.0	$3.1M	+150%	4.1k	755.60	View chart
Core Scientific (CORZ)	0.0	$3.1M	NEW	121k	25.59	View chart
Antero Res (AR)	0.0	$3.1M	+54%	87k	35.14	View chart
Nxp Semiconductors N V (NXPI)	0.0	$3.0M	-83%	11k	281.03	View chart
MGM Resorts International. Call Option (MGM)	0.0	$3.0M	NEW	62k	47.81	View chart
Tapestry Call Option (TPR)	0.0	$2.9M	-76%	20k	146.38	View chart
Etsy (ETSY)	0.0	$2.9M	NEW	39k	75.33	View chart
Monolithic Power Systems Call Option (MPWR)	0.0	$2.9M	-40%	2.1k	1382.36	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$2.9M	-24%	30k	94.93	View chart
Royal Gold (RGLD)	0.0	$2.9M	-83%	14k	199.61	View chart
Wells Fargo & Company Call Option (WFC)	0.0	$2.7M	-77%	33k	82.64	View chart
Wynn Resorts (WYNN)	0.0	$2.7M	NEW	28k	97.09	View chart
Select Sector Spdr Tr St Str Finl Etf Put Option (XLF)	0.0	$2.7M	NEW	50k	53.61	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.0	$2.5M		51k	50.03	View chart
Roku Com Cl A Call Option (ROKU)	0.0	$2.5M	-64%	18k	138.14	View chart
Northrop Grumman Corporation (NOC)	0.0	$2.5M	-92%	4.8k	509.31	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.0	$2.4M	NEW	100k	24.47	View chart
State Street Corporation Call Option (STT)	0.0	$2.3M	NEW	14k	169.60	View chart
Caesars Entertainment Call Option (CZR)	0.0	$2.3M	+131%	75k	30.18	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.0	$2.3M	NEW	92k	24.55	View chart
AFLAC Incorporated Call Option (AFL)	0.0	$2.2M	-55%	19k	117.25	View chart
American Eagle Outfitters Call Option (AEO)	0.0	$2.2M	+23%	127k	17.20	View chart
Teradyne Call Option (TER)	0.0	$2.2M	-91%	4.5k	483.84	View chart
Abbvie Call Option (ABBV)	0.0	$2.0M	-81%	8.1k	251.64	View chart
PG&E Corporation (PCG)	0.0	$2.0M	-9%	121k	16.82	View chart
Comfort Systems USA (FIX)	0.0	$2.0M		1.0k	1982.00	View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG)	0.0	$2.0M	-85%	83k	23.58	View chart
Dick's Sporting Goods Call Option (DKS)	0.0	$1.8M	NEW	8.0k	226.81	View chart
Arista Networks Com Shs (ANET)	0.0	$1.8M	NEW	10k	169.88	View chart
Teck Resources CL B Call Option (TECK)	0.0	$1.7M	-86%	29k	59.46	View chart
Truist Financial Corp equities (TFC)	0.0	$1.7M	-79%	35k	49.82	View chart
Golar Lng SHS (GLNG)	0.0	$1.7M	NEW	34k	49.84	View chart
Johnson Controls Internation SHS Call Option (JCI)	0.0	$1.6M	-94%	11k	146.11	View chart
Chesapeake Energy Corp Call Option (EXE)	0.0	$1.6M	-73%	18k	91.19	View chart
Emcor (EME)	0.0	$1.5M	NEW	1.8k	830.00	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$1.5M	-42%	15k	100.28	View chart
Datadog Cl A Com (DDOG)	0.0	$1.5M	NEW	5.7k	260.36	View chart
Amkor Technology Call Option (AMKR)	0.0	$1.5M	+55%	17k	86.23	View chart
Targa Res Corp Call Option (TRGP)	0.0	$1.4M	+74%	5.4k	268.14	View chart
Okta Cl A (OKTA)	0.0	$1.3M	NEW	9.6k	136.45	View chart
Coca-Cola Company (KO)	0.0	$1.2M	-78%	15k	81.27	View chart
Gamestop Corp Cl A (GME)	0.0	$1.2M	-22%	55k	22.08	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$1.2M	-75%	6.1k	197.10	View chart
SLB Com Stk (SLB)	0.0	$1.2M	-59%	25k	46.49	View chart
Bunge Global Sa Com Shs (BG)	0.0	$1.1M	-60%	11k	106.73	View chart
Metropcs Communications (TMUS)	0.0	$1.1M	-72%	6.7k	167.73	View chart
Lennar Corp Cl A Put Option (LEN)	0.0	$1.1M	NEW	12k	90.49	View chart
Automatic Data Processing (ADP)	0.0	$1.1M	NEW	4.9k	223.95	View chart
Southern Copper Corporation Call Option (SCCO)	0.0	$1.1M	-95%	6.2k	174.26	View chart
Intercontinental Exchange (ICE)	0.0	$1.1M	NEW	8.6k	123.11	View chart
Wingstop Call Option (WING)	0.0	$1.0M	NEW	6.0k	173.41	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$991k	+228%	13k	75.45	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$970k	-61%	101k	9.58	View chart
Waste Management (WM)	0.0	$970k	-86%	4.4k	222.88	View chart
Blackrock Call Option (BLK)	0.0	$962k	NEW	1.0k	961.56	View chart
PNC Financial Services Call Option (PNC)	0.0	$960k	-93%	3.9k	246.22	View chart
Gitlab Class A Com (GTLB)	0.0	$959k	NEW	31k	30.53	View chart
Clorox Company (CLX)	0.0	$950k	-82%	10k	95.44	View chart
Banco Macro S A Spon Adr B (BMA)	0.0	$947k		10k	92.59	View chart
Sentinelone Cl A (S)	0.0	$937k	NEW	55k	16.97	View chart
Match Group Call Option (MTCH)	0.0	$913k	-43%	24k	38.05	View chart
Fastenal Company Call Option (FAST)	0.0	$898k	-87%	19k	48.03	View chart
Axon Enterprise Call Option (AXON)	0.0	$897k	NEW	1.6k	560.61	View chart
Solaredge Technologies Call Option (SEDG)	0.0	$888k	-58%	15k	58.44	View chart
Five Below (FIVE)	0.0	$883k	-74%	4.9k	179.79	View chart
Spotify Technology S A SHS (SPOT)	0.0	$865k	NEW	1.9k	459.13	View chart
American Express Company (AXP)	0.0	$846k	-96%	2.5k	338.25	View chart
United Rentals (URI)	0.0	$836k	NEW	738.00	1132.89	View chart
Agnico (AEM)	0.0	$833k	-84%	5.4k	155.13	View chart
Iren Ordinary Shares (IREN)	0.0	$769k	NEW	17k	45.73	View chart
Joby Aviation Common Stock (JOBY)	0.0	$766k	+55%	86k	8.92	View chart
Oscar Health Cl A (OSCR)	0.0	$766k	NEW	27k	28.52	View chart
Baxter International Call Option (BAX)	0.0	$753k	NEW	35k	21.32	View chart
M&T Bank Corporation (MTB)	0.0	$747k	-84%	3.1k	238.00	View chart
V.F. Corporation (VFC)	0.0	$727k	-91%	44k	16.68	View chart
Intuitive Machines Class A Com Call Option (LUNR)	0.0	$719k	+17%	34k	21.39	View chart
Cummins Call Option (CMI)	0.0	$713k	-90%	1.0k	713.21	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.0	$713k	+39%	124k	5.73	View chart
Kenvue Call Option (KVUE)	0.0	$701k	+43%	37k	19.11	View chart
Century Aluminum Company (CENX)	0.0	$699k	-24%	15k	46.01	View chart
Maplebear Call Option (CART)	0.0	$696k	NEW	15k	47.35	View chart
Dupont De Nemours Common Stock (DD)	0.0	$679k	NEW	5.0k	135.64	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$668k	-76%	5.9k	112.32	View chart
Medtronic SHS (MDT)	0.0	$635k	-91%	8.1k	78.23	View chart
Pulte (PHM)	0.0	$633k	NEW	4.6k	137.18	View chart
Keysight Technologies Call Option (KEYS)	0.0	$630k	NEW	1.8k	350.07	View chart
Snowflake Com Shs (SNOW)	0.0	$622k	NEW	2.4k	254.50	View chart
Abercrombie & Fitch Cl A (ANF)	0.0	$620k	-95%	6.9k	90.01	View chart
Lemonade Call Option (LMND)	0.0	$618k	NEW	9.5k	65.05	View chart
Tempus Ai Cl A Call Option (TEM)	0.0	$614k	NEW	11k	57.93	View chart
Opendoor Technologies Call Option (OPEN)	0.0	$591k	NEW	128k	4.62	View chart
Becton, Dickinson and (BDX)	0.0	$565k	NEW	3.7k	151.33	View chart
Skyworks Solutions (SWKS)	0.0	$550k	NEW	8.1k	67.86	View chart
Unity Software (U)	0.0	$530k	-41%	19k	28.58	View chart
Applovin Corp Com Cl A Call Option (APP)	0.0	$515k	-71%	1.0k	515.23	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.0	$504k	-98%	25k	19.89	View chart
CBOE Holdings (CBOE)	0.0	$491k	NEW	2.0k	242.67	View chart
Akamai Technologies Call Option (AKAM)	0.0	$485k	-97%	4.1k	118.21	View chart
Ford Motor Company Call Option (F)	0.0	$484k	-88%	35k	13.90	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.0	$482k	-76%	3.3k	146.19	View chart
Snap Cl A Call Option (SNAP)	0.0	$453k	-53%	102k	4.44	View chart
AeroVironment Call Option (AVAV)	0.0	$429k	+85%	2.6k	165.07	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$426k	NEW	25k	17.35	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.0	$409k		25k	16.16	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$400k	NEW	53k	7.56	View chart
Hp (HPQ)	0.0	$383k	-58%	18k	21.94	View chart
Labcorp Holdings Com Shs (LH)	0.0	$368k	NEW	1.3k	280.00	View chart
International Business Machines (IBM)	0.0	$366k	-94%	1.3k	281.21	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.0	$362k	NEW	20k	18.08	View chart
Coeur Mng Com New Call Option (CDE)	0.0	$351k	NEW	22k	16.32	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$342k	-78%	10k	33.13	View chart
Thermo Fisher Scientific (TMO)	0.0	$337k	-89%	672.00	501.36	View chart
Stubhub Hldgs Cl A (STUB)	0.0	$322k	NEW	25k	12.87	View chart
Ge Aerospace Com New (GE)	0.0	$318k	NEW	851.00	373.73	View chart
Ally Financial (ALLY)	0.0	$316k	NEW	6.9k	45.95	View chart
Fastly Cl A (FSLY)	0.0	$315k	NEW	17k	18.36	View chart
Ball Corporation Put Option (BALL)	0.0	$312k	-91%	5.0k	62.40	View chart
Aercap Holdings Nv SHS (AER)	0.0	$308k	NEW	2.1k	145.78	View chart
Coupang Cl A Call Option (CPNG)	0.0	$297k	NEW	17k	17.37	View chart
Navitas Semiconductor Corp-a (NVTS)	0.0	$270k	NEW	15k	17.92	View chart
Ionq Inc Pipe (IONQ)	0.0	$250k	NEW	4.7k	53.26	View chart
D-wave Quantum (QBTS)	0.0	$249k	NEW	10k	23.99	View chart
Carnival Corp Common Shares (CCL)	0.0	$238k	NEW	8.3k	28.57	View chart
Regions Financial Corporation (RF)	0.0	$233k	NEW	7.7k	30.20	View chart
Rubrik Cl A (RBRK)	0.0	$223k	NEW	2.8k	80.28	View chart
Amphenol Corp Cl A (APH)	0.0	$219k	-96%	1.2k	176.32	View chart
Victorias Secret And Common Stock (VSXY)	0.0	$214k	-87%	2.6k	83.48	View chart
Pinterest Cl A (PINS)	0.0	$204k	NEW	9.7k	21.03	View chart
Sharplink Com New (SBET)	0.0	$141k	NEW	29k	4.80	View chart
Stellantis SHS (STLA)	0.0	$136k	-6%	24k	5.74	View chart
Webull Corp Ord Shs (BULL)	0.0	$102k	NEW	16k	6.52	View chart

Past Filings by Alphadyne Asset Management

SEC 13F filings are viewable for Alphadyne Asset Management going back to 2013

Alphadyne Asset Management 2026 Q2 filed Aug. 14, 2026
Alphadyne Asset Management 2026 Q1 filed May 15, 2026
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

View all past filings

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