Alphadyne Asset Management

Alphadyne Asset Management as of Sept. 30, 2025

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