Alphadyne Asset Management

Alphadyne Asset Management as of June 30, 2025

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 62.8 $345M 1.1M 304.83
Ishares Tr China Lg-cap Etf (FXI) 7.4 $41M 1.1M 36.76
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 4.2 $23M 440k 52.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $12M 23k 551.64
Citigroup Com New Call Option (C) 1.4 $7.7M 91k 85.12
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $7.3M 64k 113.41
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.1 $6.1M 75k 81.66
Meta Platforms Cl A Call Option (META) 0.9 $4.9M 6.6k 738.09
Servicenow Call Option (NOW) 0.8 $4.6M 4.5k 1028.08
Robinhood Mkts Com Cl A Call Option (HOOD) 0.7 $3.7M 40k 93.63
Morgan Stanley Com New Call Option (MS) 0.6 $3.5M 25k 140.86
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.6 $3.4M 70k 47.93
Wells Fargo & Company Call Option (WFC) 0.5 $2.9M 37k 80.12
Broadcom Call Option (AVGO) 0.5 $2.9M 11k 275.65
Adobe Systems Incorporated Call Option (ADBE) 0.5 $2.9M 7.5k 386.88
NVIDIA Corporation Call Option (NVDA) 0.5 $2.8M 18k 157.99
Merck & Co Call Option (MRK) 0.5 $2.7M 34k 79.16
Starbucks Corporation (SBUX) 0.5 $2.5M 27k 91.63
Target Corporation Call Option (TGT) 0.4 $2.4M 25k 98.65
Eli Lilly & Co. (LLY) 0.4 $2.3M 3.0k 779.53
Oracle Corporation Call Option (ORCL) 0.4 $2.2M 10k 218.63
Paypal Holdings (PYPL) 0.4 $2.1M 29k 74.32
JPMorgan Chase & Co. Call Option (JPM) 0.4 $2.1M 7.3k 289.91
International Business Machines Call Option (IBM) 0.4 $2.1M 7.0k 294.78
Amazon Call Option (AMZN) 0.4 $2.0M 9.3k 219.39
Nike CL B Call Option (NKE) 0.4 $2.0M 28k 71.04
Netflix Call Option (NFLX) 0.4 $2.0M 1.5k 1339.13
Intuitive Surgical Com New Call Option (ISRG) 0.4 $2.0M 3.6k 543.41
Microsoft Corporation Call Option (MSFT) 0.3 $1.8M 3.6k 497.41
Apple Call Option (AAPL) 0.3 $1.7M 8.4k 205.17
Micron Technology (MU) 0.3 $1.7M 14k 123.25
United Parcel Service CL B Call Option (UPS) 0.3 $1.6M 16k 100.94
Pepsi (PEP) 0.3 $1.5M 11k 132.04
Thermo Fisher Scientific Call Option (TMO) 0.3 $1.5M 3.6k 405.46
Marvell Technology (MRVL) 0.3 $1.4M 18k 77.40
Walt Disney Company Call Option (DIS) 0.2 $1.4M 11k 124.01
American Express Company Call Option (AXP) 0.2 $1.3M 4.1k 318.98
Bank of America Corporation Put Option (BAC) 0.2 $1.3M 27k 47.32
Newmont Mining Corporation (NEM) 0.2 $1.3M 22k 58.26
Qualcomm Call Option (QCOM) 0.2 $1.3M 7.9k 159.26
Vistra Energy (VST) 0.2 $1.2M 6.4k 193.81
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $1.2M 26k 48.24
Lowe's Companies (LOW) 0.2 $1.2M 5.5k 221.87
Advanced Micro Devices (AMD) 0.2 $1.2M 8.6k 141.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.9k 176.23
FedEx Corporation (FDX) 0.2 $1.2M 5.2k 227.31
3M Company (MMM) 0.2 $1.2M 7.7k 152.24
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 8.6k 136.32
Applovin Corp Com Cl A Call Option (APP) 0.2 $1.2M 3.3k 350.08
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.1M 12k 93.17
Dollar Tree Call Option (DLTR) 0.2 $1.1M 11k 99.04
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 11k 103.07
Cloudflare Cl A Com (NET) 0.2 $1.1M 5.4k 195.83
Constellation Energy (CEG) 0.2 $1.1M 3.3k 322.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.8k 215.79
salesforce (CRM) 0.2 $1.0M 3.7k 272.69
Intel Corporation Call Option (INTC) 0.2 $957k 43k 22.40
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $940k 5.3k 177.39
Ge Vernova Call Option (GEV) 0.2 $900k 1.7k 529.15
Celsius Hldgs Com New (CELH) 0.2 $894k 19k 46.39
Caterpillar (CAT) 0.2 $876k 2.3k 388.21
Goldman Sachs Call Option (GS) 0.2 $849k 1.2k 707.75
Carvana Cl A Call Option (CVNA) 0.1 $809k 2.4k 336.96
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $786k 15k 52.37
Zscaler Incorporated Call Option (ZS) 0.1 $785k 2.5k 313.94
Applied Materials (AMAT) 0.1 $780k 4.3k 183.07
Blackrock Call Option (BLK) 0.1 $735k 700.00 1049.25
Roblox Corp Cl A Call Option (RBLX) 0.1 $694k 6.6k 105.20
Exxon Mobil Corporation Call Option (XOM) 0.1 $679k 6.3k 107.80
Texas Instruments Incorporated (TXN) 0.1 $611k 2.9k 207.62
Tempus Ai Cl A (TEM) 0.1 $533k 8.4k 63.54
Pfizer (PFE) 0.1 $463k 19k 24.24
Amgen (AMGN) 0.1 $440k 1.6k 279.21
McDonald's Corporation (MCD) 0.1 $340k 1.2k 292.17