Alphadyne Asset Management
Latest statistics and disclosures from Alphadyne Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, XOM, JNJ, FDX, and represent 11.15% of Alphadyne Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$90M), MRK (+$81M), RTX (+$81M), TGT (+$78M), FDX (+$74M), AMGN (+$72M), CF (+$71M), JNJ (+$69M), COP (+$67M), TXN (+$62M).
- Started 122 new stock positions in DECK, TMO, GLD, HLT, JBHT, SLB, BBIO, NOC, MET, CENX.
- Reduced shares in these 10 stocks: SPY (-$579M), QQQ (-$432M), BABA (-$68M), WFC (-$63M), GOOG (-$55M), CM (-$35M), CVS (-$34M), MS (-$27M), CSCO (-$27M), GE (-$25M).
- Sold out of its positions in ABT, AMD, AFRM, ABNB, OKLO, MO, AAL, COR, ELV, APO.
- Alphadyne Asset Management was a net buyer of stock by $1.6B.
- Alphadyne Asset Management has $5.8B in assets under management (AUM), dropping by 34.57%.
- Central Index Key (CIK): 0001535943
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Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 363 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $188M | +29% | 508k | 370.17 |
|
| Apple (AAPL) | 2.3 | $130M | +28% | 511k | 253.79 |
|
| Exxon Mobil Corporation Call Option (XOM) | 1.9 | $112M | +419% | 659k | 169.66 |
|
| Johnson & Johnson Call Option (JNJ) | 1.9 | $111M | +163% | 453k | 244.44 |
|
| FedEx Corporation (FDX) | 1.8 | $102M | +264% | 285k | 356.18 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $101M | -5% | 1.2M | 86.69 |
|
| Amazon (AMZN) | 1.7 | $100M | +10% | 479k | 208.27 |
|
| Meta Platforms Cl A (META) | 1.6 | $95M | +15% | 165k | 572.13 |
|
| CF Industries Holdings (CF) | 1.6 | $94M | +300% | 727k | 129.84 |
|
| Merck & Co Call Option (MRK) | 1.6 | $94M | +658% | 779k | 120.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $93M | +78% | 324k | 287.56 |
|
| Target Corporation Call Option (TGT) | 1.5 | $84M | +1193% | 695k | 121.20 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $82M | +14830% | 424k | 192.90 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $80M | +12% | 459k | 174.40 |
|
| Amgen (AMGN) | 1.3 | $73M | +12812% | 207k | 351.85 |
|
| Diamondback Energy Call Option (FANG) | 1.2 | $70M | +625% | 354k | 197.79 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $68M | +853% | 281k | 243.08 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $68M | +1009% | 351k | 194.14 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $68M | +353% | 113k | 604.39 |
|
| ConocoPhillips Call Option (COP) | 1.2 | $67M | NEW | 508k | 132.00 |
|
| Tesla Motors (TSLA) | 1.1 | $65M | +5% | 175k | 371.75 |
|
| salesforce (CRM) | 1.1 | $61M | +1242% | 326k | 186.67 |
|
| Wal-Mart Stores (WMT) | 1.0 | $59M | +182% | 474k | 124.28 |
|
| United Parcel Svcs CL B (UPS) | 1.0 | $57M | +377% | 582k | 98.38 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.0 | $57M | NEW | 1.0M | 56.79 |
|
| Analog Devices (ADI) | 1.0 | $57M | +578% | 178k | 318.14 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.0 | $56M | -88% | 97k | 577.18 |
|
| EOG Resources Call Option (EOG) | 0.9 | $55M | NEW | 377k | 144.57 |
|
| Micron Technology (MU) | 0.9 | $54M | +1226% | 159k | 337.84 |
|
| Gilead Sciences (GILD) | 0.9 | $52M | +81% | 375k | 139.37 |
|
| Alcoa (AA) | 0.9 | $49M | +494% | 743k | 66.33 |
|
| Ross Stores Call Option (ROST) | 0.8 | $49M | NEW | 225k | 216.63 |
|
| Nucor Corporation (NUE) | 0.8 | $46M | +264% | 271k | 169.10 |
|
| Valero Energy Corporation (VLO) | 0.8 | $45M | +175% | 181k | 247.08 |
|
| Howmet Aerospace Call Option (HWM) | 0.8 | $45M | +372% | 194k | 230.46 |
|
| Coherent Corp Call Option (COHR) | 0.8 | $45M | +11805% | 187k | 238.21 |
|
| Moderna Call Option (MRNA) | 0.8 | $44M | +175% | 871k | 50.80 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $44M | NEW | 64k | 682.24 |
|
| Applied Materials (AMAT) | 0.8 | $43M | +80% | 127k | 341.79 |
|
| Echostar Corp Cl A | 0.7 | $43M | +7967% | 363k | 117.07 |
|
| Dollar General (DG) | 0.7 | $42M | +319% | 355k | 118.73 |
|
| Goldman Sachs (GS) | 0.7 | $41M | +13% | 48k | 845.99 |
|
| Microchip Technology (MCHP) | 0.7 | $41M | NEW | 628k | 64.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $41M | -57% | 141k | 286.86 |
|
| Halliburton Company Call Option (HAL) | 0.7 | $39M | +84% | 999k | 38.99 |
|
| Servicenow (NOW) | 0.7 | $39M | +350% | 373k | 104.55 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $36M | NEW | 210k | 171.21 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $36M | NEW | 68k | 522.71 |
|
| Western Digital Call Option (WDC) | 0.6 | $35M | +779% | 131k | 270.49 |
|
| Dollar Tree (DLTR) | 0.6 | $35M | +384% | 319k | 109.51 |
|
| Pepsi Call Option (PEP) | 0.6 | $33M | +244% | 215k | 155.29 |
|
| Toll Brothers (TOL) | 0.6 | $33M | +512% | 243k | 136.47 |
|
| Align Technology (ALGN) | 0.6 | $32M | NEW | 189k | 171.43 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $32M | +142% | 128k | 250.58 |
|
| Boeing Company (BA) | 0.6 | $32M | +286% | 161k | 199.03 |
|
| Lumentum Hldgs (LITE) | 0.5 | $32M | +856% | 45k | 702.76 |
|
| Starbucks Corporation (SBUX) | 0.5 | $31M | +318% | 349k | 89.59 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.5 | $31M | NEW | 367k | 85.23 |
|
| Deere & Company (DE) | 0.5 | $31M | +4100% | 55k | 563.30 |
|
| Honeywell International | 0.5 | $31M | NEW | 137k | 226.03 |
|
| Citigroup Com New (C) | 0.5 | $31M | -2% | 271k | 113.41 |
|
| Lyondellbasell Industries Nv Shs - A - Call Option (LYB) | 0.5 | $30M | +2040% | 374k | 80.56 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $28M | +51% | 260k | 108.25 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads Put Option (MUFG) | 0.5 | $28M | NEW | 1.7M | 16.97 |
|
| Ge Vernova Call Option (GEV) | 0.5 | $28M | -10% | 32k | 872.90 |
|
| Steel Dynamics (STLD) | 0.5 | $28M | +546% | 153k | 180.00 |
|
| Sandisk Corp (SNDK) | 0.5 | $27M | NEW | 43k | 635.34 |
|
| Danaher Corporation (DHR) | 0.5 | $27M | +523% | 143k | 189.60 |
|
| Phillips 66 Call Option (PSX) | 0.5 | $27M | -38% | 147k | 182.18 |
|
| Cme (CME) | 0.5 | $27M | NEW | 90k | 295.35 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $26M | NEW | 80k | 327.07 |
|
| Cava Group Ord Call Option (CAVA) | 0.4 | $26M | +1618% | 318k | 80.90 |
|
| Hershey Company (HSY) | 0.4 | $26M | +241% | 124k | 207.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 0.4 | $26M | -95% | 39k | 650.34 |
|
| Johnson Controls Internation SHS Call Option (JCI) | 0.4 | $25M | +563% | 190k | 130.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $25M | +1247% | 54k | 460.99 |
|
| Oneok Call Option (OKE) | 0.4 | $25M | +440% | 274k | 90.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $25M | +618% | 63k | 390.41 |
|
| Linde SHS Call Option (LIN) | 0.4 | $24M | NEW | 49k | 495.76 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $24M | +385% | 98k | 244.18 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $24M | +1224% | 24k | 996.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $24M | NEW | 70k | 337.95 |
|
| ON Semiconductor (ON) | 0.4 | $23M | +6812% | 366k | 61.92 |
|
| Procter & Gamble Company (PG) | 0.4 | $22M | +1986% | 155k | 144.44 |
|
| Corning Incorporated (GLW) | 0.4 | $22M | +26% | 163k | 135.97 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $22M | +1491% | 129k | 172.06 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $22M | +234% | 147k | 150.00 |
|
| Suncor Energy Call Option (SU) | 0.4 | $22M | +1134% | 331k | 66.11 |
|
| Royal Gold (RGLD) | 0.4 | $22M | NEW | 85k | 254.49 |
|
| Monster Beverage Corp (MNST) | 0.4 | $21M | NEW | 294k | 72.46 |
|
| Archer Daniels Midland Company Call Option (ADM) | 0.4 | $21M | +101% | 290k | 72.69 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $21M | +1055% | 46k | 446.54 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $20M | +1810% | 51k | 391.76 |
|
| American Express Company (AXP) | 0.3 | $20M | +112% | 65k | 302.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $19M | -54% | 65k | 294.16 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $19M | NEW | 78k | 245.00 |
|
| Ciena Corp Com New Call Option (CIEN) | 0.3 | $19M | +154% | 48k | 388.23 |
|
| Hubspot (HUBS) | 0.3 | $18M | +7436% | 75k | 244.10 |
|
| Generac Holdings (GNRC) | 0.3 | $18M | +261% | 94k | 195.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $18M | -79% | 139k | 125.46 |
|
| Akamai Technologies Call Option (AKAM) | 0.3 | $17M | +86% | 152k | 114.85 |
|
| Cheniere Energy Com New Call Option (LNG) | 0.3 | $17M | +141% | 60k | 283.76 |
|
| Nutrien (NTR) | 0.3 | $17M | +166% | 225k | 75.46 |
|
| Chevron Corporation Call Option (CVX) | 0.3 | $17M | NEW | 81k | 206.90 |
|
| Dow Call Option (DOW) | 0.3 | $16M | NEW | 395k | 41.65 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $16M | +1050% | 228k | 71.77 |
|
| Devon Energy Corporation Call Option (DVN) | 0.3 | $16M | -42% | 320k | 50.32 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $16M | +310% | 235k | 68.25 |
|
| Cadence Design Systems (CDNS) | 0.3 | $16M | +146% | 57k | 277.87 |
|
| Applied Optoelectronics Call Option (AAOI) | 0.3 | $16M | NEW | 189k | 84.59 |
|
| Synopsys (SNPS) | 0.3 | $16M | NEW | 39k | 396.48 |
|
| Apa Corporation Call Option (APA) | 0.3 | $15M | +400% | 358k | 42.44 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $15M | +429% | 259k | 58.78 |
|
| L3harris Technologies (LHX) | 0.3 | $15M | +203% | 44k | 345.15 |
|
| TJX Companies Call Option (TJX) | 0.3 | $15M | +565% | 94k | 159.70 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $15M | NEW | 164k | 91.37 |
|
| Teradyne Call Option (TER) | 0.3 | $15M | +780% | 50k | 296.46 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.2 | $14M | +12% | 216k | 65.00 |
|
| Global Payments (GPN) | 0.2 | $14M | +152% | 202k | 67.30 |
|
| Albemarle Corporation (ALB) | 0.2 | $14M | +10% | 76k | 179.53 |
|
| American Electric Power Company Call Option (AEP) | 0.2 | $14M | +877% | 103k | 131.08 |
|
| Morgan Stanley Com New (MS) | 0.2 | $13M | -67% | 81k | 164.57 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $13M | +9% | 215k | 60.65 |
|
| EQT Corporation (EQT) | 0.2 | $13M | +147% | 204k | 63.64 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $13M | NEW | 61k | 211.90 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $13M | +313% | 14k | 919.77 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $13M | +1021% | 64k | 196.86 |
|
| SYSCO Corporation (SYY) | 0.2 | $13M | NEW | 175k | 71.33 |
|
| PNC Financial Services (PNC) | 0.2 | $12M | NEW | 59k | 208.09 |
|
| General Motors Company (GM) | 0.2 | $12M | +117% | 162k | 74.50 |
|
| Wells Fargo & Company (WFC) | 0.2 | $12M | -83% | 150k | 79.61 |
|
| Tapestry (TPR) | 0.2 | $12M | +106% | 84k | 141.11 |
|
| Williams Companies (WMB) | 0.2 | $12M | +3471% | 162k | 72.78 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $12M | NEW | 88k | 130.94 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr Put Option (SMFG) | 0.2 | $11M | NEW | 569k | 19.75 |
|
| Hut 8 Corp (HUT) | 0.2 | $11M | +277% | 235k | 46.91 |
|
| Quanta Services (PWR) | 0.2 | $11M | -10% | 20k | 549.02 |
|
| Teck Resources CL B (TECK) | 0.2 | $11M | +23% | 210k | 51.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | +70% | 14k | 772.64 |
|
| Xpo Logistics Inc equity Call Option (XPO) | 0.2 | $11M | +1342% | 55k | 194.55 |
|
| Us Bancorp Com New (USB) | 0.2 | $11M | +720% | 202k | 52.01 |
|
| Union Pacific Corporation (UNP) | 0.2 | $11M | NEW | 43k | 242.62 |
|
| Bank of America Corporation (BAC) | 0.2 | $9.8M | +6% | 202k | 48.75 |
|
| General Dynamics Corporation (GD) | 0.2 | $9.5M | -32% | 28k | 343.22 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $9.5M | +994% | 252k | 37.81 |
|
| Abbvie (ABBV) | 0.2 | $9.3M | -8% | 43k | 217.49 |
|
| Rbc Cad (RY) | 0.2 | $9.1M | +235% | 56k | 161.78 |
|
| Lululemon Athletica (LULU) | 0.2 | $9.1M | +116% | 59k | 153.10 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $9.1M | NEW | 133k | 68.14 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $8.8M | NEW | 88k | 100.09 |
|
| Caterpillar Call Option (CAT) | 0.2 | $8.8M | -24% | 12k | 708.46 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.1 | $8.5M | NEW | 209k | 40.74 |
|
| V.F. Corporation (VFC) | 0.1 | $8.5M | +1865% | 501k | 16.99 |
|
| Carvana Cl A (CVNA) | 0.1 | $8.4M | +248% | 27k | 314.38 |
|
| Medtronic SHS (MDT) | 0.1 | $8.2M | +261% | 95k | 86.65 |
|
| Lowe's Companies (LOW) | 0.1 | $8.2M | NEW | 35k | 236.28 |
|
| Chubb (CB) | 0.1 | $7.7M | -26% | 24k | 325.93 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.7M | NEW | 167k | 45.97 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $7.7M | +804% | 82k | 93.31 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $7.6M | -26% | 36k | 213.66 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $7.5M | +424% | 118k | 64.22 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $7.5M | +1326% | 56k | 135.49 |
|
| Chesapeake Energy Corp Call Option (EXE) | 0.1 | $7.4M | -6% | 67k | 109.78 |
|
| CSX Corporation (CSX) | 0.1 | $7.3M | NEW | 178k | 41.05 |
|
| Fastenal Company (FAST) | 0.1 | $7.2M | NEW | 154k | 46.40 |
|
| Waste Management Call Option (WM) | 0.1 | $7.1M | NEW | 31k | 229.79 |
|
| Agnico Call Option (AEM) | 0.1 | $7.1M | +847% | 35k | 202.98 |
|
| Workday Cl A (WDAY) | 0.1 | $7.1M | +196% | 54k | 129.92 |
|
| Kinder Morgan (KMI) | 0.1 | $6.9M | +91% | 207k | 33.53 |
|
| Advance Auto Parts Call Option (AAP) | 0.1 | $6.8M | NEW | 129k | 52.75 |
|
| Stanley Black & Decker (SWK) | 0.1 | $6.8M | NEW | 96k | 71.06 |
|
| Southwest Airlines (LUV) | 0.1 | $6.8M | +207% | 181k | 37.57 |
|
| Nextera Energy Call Option (NEE) | 0.1 | $6.7M | +15% | 73k | 92.88 |
|
| Transocean Registered Shs Call Option (RIG) | 0.1 | $6.7M | NEW | 1.0M | 6.63 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.1 | $6.6M | NEW | 20k | 328.66 |
|
| Tower Semiconductor Shs New Call Option (TSEM) | 0.1 | $5.9M | NEW | 34k | 175.48 |
|
| Illumina Call Option (ILMN) | 0.1 | $5.9M | NEW | 48k | 123.26 |
|
| Clorox Company (CLX) | 0.1 | $5.8M | +537% | 56k | 103.63 |
|
| Darden Restaurants (DRI) | 0.1 | $5.7M | NEW | 29k | 196.04 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $5.6M | -2% | 123k | 45.89 |
|
| Cummins (CMI) | 0.1 | $5.6M | +101% | 11k | 538.02 |
|
| International Business Machines (IBM) | 0.1 | $5.3M | -68% | 22k | 242.39 |
|
| Coca-Cola Company (KO) | 0.1 | $5.3M | -58% | 69k | 76.05 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $5.2M | NEW | 110k | 47.62 |
|
| Whirlpool Corporation (WHR) | 0.1 | $5.2M | NEW | 97k | 53.92 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.2M | +532% | 25k | 210.03 |
|
| Roku Com Cl A (ROKU) | 0.1 | $4.9M | -19% | 52k | 94.62 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.9M | -47% | 39k | 126.35 |
|
| At&t Call Option (T) | 0.1 | $4.8M | +630% | 164k | 28.99 |
|
| Walt Disney Company (DIS) | 0.1 | $4.7M | -17% | 49k | 96.38 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $4.7M | 52k | 90.55 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $4.6M | NEW | 42k | 109.71 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.4M | NEW | 14k | 304.08 |
|
| Five Below Call Option (FIVE) | 0.1 | $4.4M | -31% | 19k | 228.48 |
|
| M&T Bank Corporation (MTB) | 0.1 | $4.3M | +295% | 21k | 206.72 |
|
| Baker Hughes Company Cl A Call Option (BKR) | 0.1 | $4.2M | +163% | 68k | 61.05 |
|
| Dominion Resources Call Option (D) | 0.1 | $4.0M | NEW | 65k | 61.82 |
|
| Expedia Group Com New (EXPE) | 0.1 | $3.9M | NEW | 17k | 230.89 |
|
| Nextpower Class A Com (NXT) | 0.1 | $3.9M | NEW | 32k | 120.55 |
|
| First Solar (FSLR) | 0.1 | $3.8M | -66% | 20k | 197.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 0.1 | $3.8M | NEW | 20k | 191.92 |
|
| Monolithic Power Systems Call Option (MPWR) | 0.1 | $3.8M | -43% | 3.5k | 1093.35 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $3.8M | +228% | 161k | 23.74 |
|
| Bank of New York Mellon Corporation Call Option (BNY) | 0.1 | $3.8M | -74% | 32k | 118.63 |
|
| Rh (RH) | 0.1 | $3.7M | -61% | 27k | 139.82 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $3.7M | 40k | 93.29 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.6M | NEW | 25k | 145.46 |
|
| Ball Corporation Put Option (BALL) | 0.1 | $3.5M | NEW | 60k | 59.11 |
|
| Bunge Global Sa Com Shs Call Option (BG) | 0.1 | $3.5M | -25% | 28k | 127.20 |
|
| Digitalocean Hldgs Call Option (DOCN) | 0.1 | $3.5M | NEW | 41k | 85.78 |
|
| General Mills (GIS) | 0.1 | $3.4M | +251% | 91k | 37.22 |
|
| Biogen Idec (BIIB) | 0.1 | $3.4M | NEW | 19k | 183.33 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $3.4M | +32% | 51k | 66.48 |
|
| Ford Motor Company (F) | 0.1 | $3.4M | +429% | 291k | 11.54 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $3.4M | NEW | 41k | 81.98 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $3.3M | NEW | 23k | 146.61 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $3.3M | NEW | 88k | 37.74 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.3M | +787% | 25k | 131.01 |
|
| SLB Com Stk Call Option (SLB) | 0.1 | $3.2M | NEW | 62k | 51.39 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | NEW | 6.5k | 491.53 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $3.2M | NEW | 31k | 102.18 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $3.0M | NEW | 7.0k | 430.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | +280% | 52k | 57.64 |
|
| Kla Corp Com New Call Option (KLAC) | 0.1 | $2.9M | +566% | 2.0k | 1472.41 |
|
| Cytokinetics Com New Call Option (CYTK) | 0.1 | $2.9M | +357% | 45k | 65.91 |
|
| Wayfair Cl A (W) | 0.1 | $2.9M | NEW | 38k | 75.21 |
|
| Constellation Energy Put Option (CEG) | 0.0 | $2.9M | -83% | 10k | 279.25 |
|
| D.R. Horton (DHI) | 0.0 | $2.9M | -38% | 21k | 137.22 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $2.8M | -60% | 32k | 88.47 |
|
| Cisco Systems Call Option (CSCO) | 0.0 | $2.8M | -90% | 37k | 77.59 |
|
| Cibc Cad Call Option (CM) | 0.0 | $2.8M | -92% | 30k | 94.75 |
|
| Alaska Air (ALK) | 0.0 | $2.8M | NEW | 77k | 36.78 |
|
| Astera Labs Call Option (ALAB) | 0.0 | $2.8M | +68% | 26k | 109.60 |
|
| Kroger (KR) | 0.0 | $2.7M | NEW | 37k | 72.36 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.7M | -54% | 38k | 70.51 |
|
| eBay (EBAY) | 0.0 | $2.7M | -61% | 29k | 91.02 |
|
| Qualcomm Call Option (QCOM) | 0.0 | $2.6M | +16% | 20k | 128.78 |
|
| Emerson Electric (EMR) | 0.0 | $2.6M | +238% | 20k | 131.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.5M | -44% | 14k | 174.61 |
|
| Jabil Circuit Call Option (JBL) | 0.0 | $2.4M | -67% | 9.2k | 265.63 |
|
| Antero Res (AR) | 0.0 | $2.4M | -86% | 57k | 42.44 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $2.4M | NEW | 24k | 97.36 |
|
| PG&E Corporation (PCG) | 0.0 | $2.3M | -9% | 134k | 17.57 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $2.3M | 50k | 46.71 |
|
|
| Coreweave Com Cl A Call Option (CRWV) | 0.0 | $2.3M | NEW | 30k | 77.47 |
|
| Netflix (NFLX) | 0.0 | $2.3M | -28% | 24k | 96.15 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | NEW | 19k | 113.98 |
|
| Chewy Cl A (CHWY) | 0.0 | $2.2M | NEW | 82k | 27.00 |
|
| Kohl's Corporation (KSS) | 0.0 | $2.2M | NEW | 169k | 12.90 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.2M | -48% | 11k | 206.34 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $2.1M | +80% | 13k | 163.52 |
|
| Mizuho Financial Group Sponsored Adr Put Option (MFG) | 0.0 | $2.1M | NEW | 260k | 7.94 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.0M | +89% | 28k | 71.18 |
|
| AES Corporation (AES) | 0.0 | $2.0M | NEW | 140k | 14.09 |
|
| Solaredge Technologies Call Option (SEDG) | 0.0 | $1.9M | NEW | 37k | 51.05 |
|
| Nike CL B (NKE) | 0.0 | $1.9M | -59% | 35k | 52.82 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.0 | $1.8M | -3% | 26k | 69.30 |
|
| Moody's Corporation (MCO) | 0.0 | $1.7M | NEW | 4.0k | 436.25 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.7M | -66% | 4.1k | 416.74 |
|
| American Eagle Outfitters (AEO) | 0.0 | $1.7M | NEW | 102k | 16.70 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.7M | NEW | 4.9k | 343.99 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.6M | NEW | 22k | 75.25 |
|
| Gamestop Corp Cl A Call Option (GME) | 0.0 | $1.6M | +88% | 71k | 23.04 |
|
| Venture Global Com Cl A (VG) | 0.0 | $1.6M | NEW | 102k | 15.76 |
|
| Gap (GAP) | 0.0 | $1.6M | -88% | 66k | 24.20 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.0 | $1.6M | -56% | 5.7k | 275.18 |
|
| Crown Holdings Put Option (CCK) | 0.0 | $1.5M | NEW | 15k | 100.25 |
|
| Eaton Corp SHS Call Option (ETN) | 0.0 | $1.5M | +115% | 4.1k | 357.67 |
|
| Williams-Sonoma (WSM) | 0.0 | $1.5M | -39% | 8.0k | 182.33 |
|
| McKesson Corporation (MCK) | 0.0 | $1.4M | -60% | 1.6k | 865.35 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.4M | NEW | 1.0k | 1379.00 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.4M | NEW | 17k | 82.87 |
|
| Uipath Cl A (PATH) | 0.0 | $1.4M | NEW | 127k | 11.10 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4M | -69% | 3.5k | 398.00 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.4M | +324% | 11k | 125.82 |
|
| International Paper Company (IP) | 0.0 | $1.4M | +131% | 38k | 35.70 |
|
| Planet Labs Pbc Com Cl A Call Option (PL) | 0.0 | $1.3M | NEW | 47k | 27.95 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $1.3M | -77% | 6.1k | 215.88 |
|
| MetLife (MET) | 0.0 | $1.3M | NEW | 18k | 70.72 |
|
| Match Group Call Option (MTCH) | 0.0 | $1.3M | -68% | 42k | 30.71 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2M | -61% | 20k | 61.35 |
|
| Macy's (M) | 0.0 | $1.2M | -72% | 67k | 18.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | -92% | 8.3k | 146.28 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.2M | -67% | 27k | 43.73 |
|
| Century Aluminum Company (CENX) | 0.0 | $1.2M | NEW | 20k | 58.69 |
|
| Sofi Technologies Call Option (SOFI) | 0.0 | $1.2M | -85% | 74k | 15.88 |
|
| Intel Corporation (INTC) | 0.0 | $1.2M | -89% | 26k | 44.13 |
|
| Fortinet Call Option (FTNT) | 0.0 | $1.2M | -93% | 14k | 81.72 |
|
| Centene Corporation (CNC) | 0.0 | $1.1M | -35% | 35k | 32.74 |
|
| Aehr Test Systems (AEHR) | 0.0 | $1.1M | NEW | 30k | 37.08 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $1.1M | NEW | 12k | 95.41 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.1M | -85% | 10k | 108.61 |
|
| Broadcom Call Option (AVGO) | 0.0 | $1.1M | -83% | 3.5k | 309.51 |
|
| Builders FirstSource (BLDR) | 0.0 | $1.1M | -78% | 13k | 82.33 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $1.1M | NEW | 14k | 74.26 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | -97% | 14k | 71.82 |
|
| Lyft Cl A Com Call Option (LYFT) | 0.0 | $1.0M | -83% | 77k | 13.30 |
|
| Snap Cl A (SNAP) | 0.0 | $1.0M | -23% | 217k | 4.60 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $970k | NEW | 33k | 29.57 |
|
| Victorias Secret And Common Stock (VSXY) | 0.0 | $919k | NEW | 20k | 46.36 |
|
| Veeva Sys Cl A Com Call Option (VEEV) | 0.0 | $878k | -78% | 5.0k | 175.66 |
|
| Caesars Entertainment (CZR) | 0.0 | $862k | +37% | 33k | 26.43 |
|
| Reddit Cl A (RDDT) | 0.0 | $852k | -79% | 6.3k | 134.65 |
|
| Hp Call Option (HPQ) | 0.0 | $807k | -37% | 42k | 19.21 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.0 | $801k | NEW | 10k | 80.05 |
|
| Paycom Software Call Option (PAYC) | 0.0 | $790k | NEW | 6.5k | 121.54 |
|
| Appfolio Com Cl A Call Option (APPF) | 0.0 | $789k | NEW | 5.0k | 157.82 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.0 | $781k | 10k | 77.37 |
|
|
| Targa Res Corp Call Option (TRGP) | 0.0 | $777k | NEW | 3.1k | 250.73 |
|
| Avis Budget (CAR) | 0.0 | $775k | -88% | 5.3k | 145.85 |
|
| Live Nation Entertainment (LYV) | 0.0 | $768k | +151% | 5.0k | 152.51 |
|
| Dex Call Option (DXCM) | 0.0 | $760k | NEW | 12k | 62.80 |
|
| Strategy Cl A New Call Option (MSTR) | 0.0 | $749k | -83% | 6.0k | 124.80 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $705k | -81% | 44k | 15.92 |
|
| T. Rowe Price (TROW) | 0.0 | $697k | NEW | 7.7k | 90.14 |
|
| Dutch Bros Cl A Call Option (BROS) | 0.0 | $694k | -46% | 14k | 50.66 |
|
| Unity Software (U) | 0.0 | $693k | -38% | 32k | 21.94 |
|
| Samsara Com Cl A Call Option (IOT) | 0.0 | $640k | NEW | 20k | 31.69 |
|
| Sunrun (RUN) | 0.0 | $611k | -73% | 45k | 13.56 |
|
| Best Buy Call Option (BBY) | 0.0 | $604k | -78% | 9.4k | 64.20 |
|
| Nio Spon Ads (NIO) | 0.0 | $602k | NEW | 100k | 6.03 |
|
| Autodesk (ADSK) | 0.0 | $584k | NEW | 2.4k | 239.40 |
|
| Kraft Heinz (KHC) | 0.0 | $584k | NEW | 26k | 22.49 |
|
| Capital One Financial Call Option (COF) | 0.0 | $584k | -97% | 3.2k | 182.43 |
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $532k | NEW | 29k | 18.56 |
|
| Riot Blockchain Call Option (RIOT) | 0.0 | $530k | -73% | 43k | 12.36 |
|
| Hldgs (UAL) | 0.0 | $528k | -94% | 5.7k | 92.07 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $519k | NEW | 25k | 20.75 |
|
| Air Products & Chemicals (APD) | 0.0 | $504k | -81% | 1.7k | 290.49 |
|
| Brinker International Call Option (EAT) | 0.0 | $500k | +109% | 3.5k | 142.77 |
|
| Amkor Technology (AMKR) | 0.0 | $496k | NEW | 11k | 45.03 |
|
| Fmc Corp Com New (FMC) | 0.0 | $488k | NEW | 28k | 17.22 |
|
| Mongodb Cl A (MDB) | 0.0 | $466k | -49% | 1.9k | 244.77 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $455k | +21% | 55k | 8.26 |
|
| Paychex Call Option (PAYX) | 0.0 | $442k | NEW | 4.8k | 92.12 |
|
| Kenvue Put Option (KVUE) | 0.0 | $441k | -93% | 26k | 17.24 |
|
| Block Cl A (XYZ) | 0.0 | $428k | NEW | 7.1k | 60.18 |
|
| JetBlue Airways Corporation Call Option (JBLU) | 0.0 | $395k | NEW | 89k | 4.42 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $386k | +11% | 3.7k | 103.76 |
|
| Palo Alto Networks (PANW) | 0.0 | $375k | -94% | 2.3k | 160.32 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $367k | -80% | 4.0k | 91.77 |
|
| Hecla Mining Company Call Option (HL) | 0.0 | $358k | -87% | 19k | 18.63 |
|
| Redwire Corporation (RDW) | 0.0 | $350k | NEW | 41k | 8.50 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $349k | NEW | 22k | 15.91 |
|
| Cabot Oil & Gas Corporation Call Option (CTRA) | 0.0 | $337k | NEW | 9.6k | 35.14 |
|
| Wix SHS (WIX) | 0.0 | $328k | NEW | 3.6k | 90.07 |
|
| Key (KEY) | 0.0 | $313k | -97% | 16k | 20.05 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.0 | $312k | -94% | 13k | 23.81 |
|
| UnitedHealth Call Option (UNH) | 0.0 | $298k | -95% | 1.1k | 270.59 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $290k | NEW | 2.6k | 111.42 |
|
| Intuit (INTU) | 0.0 | $288k | -80% | 666.00 | 432.38 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $286k | NEW | 3.6k | 78.66 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $271k | NEW | 3.9k | 69.37 |
|
| Madrigal Pharmaceuticals Call Option (MDGL) | 0.0 | $262k | NEW | 500.00 | 523.47 |
|
| AeroVironment Call Option (AVAV) | 0.0 | $256k | -87% | 1.4k | 183.05 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $248k | -95% | 3.1k | 80.39 |
|
| Bj's Wholesale Club Holdings Call Option (BJ) | 0.0 | $236k | -94% | 2.4k | 98.42 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $207k | -62% | 2.7k | 77.13 |
|
| Terawulf Call Option (WULF) | 0.0 | $199k | -83% | 14k | 14.43 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $181k | NEW | 22k | 8.16 |
|
| Stellantis SHS (STLA) | 0.0 | $180k | NEW | 25k | 7.09 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $131k | NEW | 10k | 12.82 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $91k | NEW | 13k | 6.87 |
|
Past Filings by Alphadyne Asset Management
SEC 13F filings are viewable for Alphadyne Asset Management going back to 2013
- 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
- Alphadyne Asset Management 2022 Q2 filed Aug. 10, 2022