Alphadyne Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alphadyne Asset Management Lp disclosed 198 stock positions valued at approximately $2.21B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 198
- Portfolio Value
- $2.21B
Holdings by Sector
Alphadyne Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 57.27% | 1,695,591 | +765,829 | +82.37% | $1,266,216,491 |
| INVESCO QQQ TR | QQQ | Other | 18.12% | 544,110 | +419,982 | +338.35% | $400,682,604 |
| ISHARES TR | IWM | Other | 4.00% | 294,461 | +294,461 | +100.00% | $88,470,807 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.50% | 67,132 | +34,932 | +108.48% | $77,489,796 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 75,850 | -109,322 | -59.04% | $28,293,567 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.05% | 48,719 | -3,281 | -6.31% | $23,266,733 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.81% | 185,942 | +116,861 | +169.17% | $17,846,713 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 36,406 | +34,466 | +1776.60% | $12,415,174 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 20,844 | -5,684 | -21.43% | $11,741,217 |
| BROADCOM INC | AVGO | Technology | 0.44% | 25,924 | +25,873 | +50731.37% | $9,792,791 |
| SYNOPSYS INC | SNPS | Technology | 0.40% | 19,630 | +11,746 | +148.99% | $8,756,354 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.38% | 78,572 | -106,853 | -57.63% | $8,506,205 |
| ADOBE INC | ADBE | Technology | 0.37% | 40,076 | -40,752 | -50.42% | $8,216,382 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 15,545 | +2,082 | +15.46% | $7,919,556 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 56,815 | +56,815 | +100.00% | $7,767,747 |
| AUTODESK INC | ADSK | Technology | 0.33% | 38,009 | +37,768 | +15671.37% | $7,389,710 |
| ALCOA CORP | AA | Basic Materials | 0.31% | 132,532 | +63,961 | +93.28% | $6,910,218 |
| NUTRIEN LTD | NTR | Basic Materials | 0.31% | 109,644 | -10,159 | -8.48% | $6,902,090 |
| SALESFORCE INC | CRM | Technology | 0.30% | 42,302 | -31,132 | -42.39% | $6,627,031 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 15,768 | +12,069 | +326.28% | $6,270,618 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 54,135 | -1,317 | -2.38% | $6,131,330 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 6,263 | +5,317 | +562.05% | $5,858,849 |
| ISHARES TR | ITB | Other | 0.25% | 52,346 | +646 | +1.25% | $5,469,110 |
| CME GROUP INC | CME | Financial Services | 0.24% | 24,065 | -5,844 | -19.54% | $5,314,274 |
| WORKDAY INC | WDAY | Technology | 0.23% | 41,870 | +30,954 | +283.57% | $5,125,725 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 19,705 | -20,595 | -51.10% | $5,037,977 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.22% | 92,791 | +92,535 | +36146.48% | $4,885,446 |
| PBF ENERGY INC | PBF | Energy | 0.22% | 105,085 | -4,915 | -4.47% | $4,783,469 |
| HALLIBURTON CO | HAL | Energy | 0.21% | 136,791 | +136,791 | +100.00% | $4,644,054 |
| MOODYS CORP | MCO | Financial Services | 0.21% | 10,125 | +6,125 | +153.13% | $4,585,815 |
Showing 30 of 198 holdings in the latest reporting period.
Alphadyne Asset Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,264,000 | $930,809,600 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,149,700 | $846,639,080 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 164,400 | $189,765,276 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 475,000 | $177,184,500 |
| Q2 2026 | SNDK | SanDisk | CALL | 51,000 | $115,960,230 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 314,900 | $94,611,705 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 246,700 | $88,163,179 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 236,300 | $83,491,879 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 230,300 | $82,302,311 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 283,600 | $82,062,496 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 107,800 | $80,501,806 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 210,400 | $79,478,600 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 660,900 | $77,629,314 |
| Q2 2026 | OIH | VanEck Oil Services ETF | CALL | 200,000 | $74,406,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 310,800 | $74,076,072 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 247,300 | $71,558,728 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 293,900 | $70,048,126 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 243,300 | $61,790,901 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 51,900 | $59,907,651 |
| Q2 2026 | EWT | iShares Inc iShares MSCI Taiwan | CALL | 545,000 | $59,192,450 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 152,600 | $56,922,852 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 59,700 | $55,847,559 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 84,500 | $55,422,705 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 621,400 | $53,701,388 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 259,900 | $52,003,391 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 90,900 | $51,203,061 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 86,100 | $48,499,269 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 115,200 | $48,453,120 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 234,400 | $46,901,096 |
| Q2 2026 | GEV | GE Vernova Inc. | PUT | 39,600 | $46,524,456 |
Showing 30 of 650 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.