Holders — by stockHoldings — by fund
Alphadyne Asset Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1535943
$10.46B
disclosed book value
375
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 100 of 375 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 1.7M | $1.27B | 12.1% |
| 2 | QQQINVESCO QQQ TRPUT | 1.3M | $930.8M | 8.9% |
| 3 | QQQINVESCO QQQ TRCALL | 1.1M | $846.6M | 8.1% |
| 4 | QQQINVESCO QQQ TR | 544,110 | $400.7M | 3.8% |
| 5 | MUMICRON TECHNOLOGY INCCALL | 164,400 | $189.8M | 1.8% |
| 6 | MSFTMICROSOFT CORPCALL | 475,000 | $177.2M | 1.7% |
| 7 | SNDKSANDISK CORPCALL | 51,000 | $116.0M | 1.1% |
| 8 | IWMISHARES TRCALL | 314,900 | $94.6M | 0.9% |
| 9 | IWMISHARES TR | 294,461 | $88.5M | 0.8% |
| 10 | GOOGLALPHABET INCPUT | 246,700 | $88.2M | 0.8% |
| 11 | GOOGALPHABET INCCALL | 236,300 | $83.5M | 0.8% |
| 12 | GOOGLALPHABET INCCALL | 230,300 | $82.3M | 0.8% |
| 13 | AAPLAPPLE INCPUT | 283,600 | $82.1M | 0.8% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 107,800 | $80.5M | 0.8% |
| 15 | AVGOBROADCOM INCCALL | 210,400 | $79.5M | 0.8% |
| 16 | CSCOCISCO SYS INCCALL | 660,900 | $77.6M | 0.7% |
| 17 | MUMICRON TECHNOLOGY INC | 67,132 | $77.5M | 0.7% |
| 18 | OIHVANECK ETF TRUSTCALL | 200,000 | $74.4M | 0.7% |
| 19 | AMZNAMAZON COM INCPUT | 310,800 | $74.1M | 0.7% |
| 20 | AAPLAPPLE INCCALL | 247,300 | $71.6M | 0.7% |
| 21 | AMZNAMAZON COM INCCALL | 293,900 | $70.0M | 0.7% |
| 22 | JNJJOHNSON & JOHNSONPUT | 243,300 | $61.8M | 0.6% |
| 23 | MUMICRON TECHNOLOGY INCPUT | 51,900 | $59.9M | 0.6% |
| 24 | EWTISHARES INCCALL | 545,000 | $59.2M | 0.6% |
| 25 | MSFTMICROSOFT CORPPUT | 152,600 | $56.9M | 0.5% |
| 26 | COSTCOSTCO WHOLESALE CORPORATIONCALL | 59,700 | $55.8M | 0.5% |
| 27 | SMHVANECK ETF TRUSTPUT | 84,500 | $55.4M | 0.5% |
| 28 | TLTISHARES TRPUT | 621,400 | $53.7M | 0.5% |
| 29 | NVDANVIDIA CORPORATIONCALL | 259,900 | $52.0M | 0.5% |
| 30 | METAMETA PLATFORMS INCPUT | 90,900 | $51.2M | 0.5% |
| 31 | METAMETA PLATFORMS INCCALL | 86,100 | $48.5M | 0.5% |
| 32 | TSLATESLA INCCALL | 115,200 | $48.5M | 0.5% |
| 33 | NVDANVIDIA CORPORATIONPUT | 234,400 | $46.9M | 0.4% |
| 34 | GEVGE VERNOVA INCPUT | 39,600 | $46.5M | 0.4% |
| 35 | TXNTEXAS INSTRS INCPUT | 145,000 | $43.2M | 0.4% |
| 36 | JNJJOHNSON & JOHNSONCALL | 169,600 | $43.1M | 0.4% |
| 37 | TSLATESLA INCPUT | 99,200 | $41.7M | 0.4% |
| 38 | TGTTARGET CORPPUT | 310,600 | $40.6M | 0.4% |
| 39 | AMATAPPLIED MATLS INCPUT | 55,700 | $40.3M | 0.4% |
| 40 | MRKMERCK & CO INCPUT | 307,000 | $39.4M | 0.4% |
| 41 | MRKMERCK & CO INCCALL | 306,100 | $39.3M | 0.4% |
| 42 | MSMORGAN STANLEYPUT | 174,500 | $36.5M | 0.3% |
| 43 | WMTWALMART INCCALL | 313,900 | $35.6M | 0.3% |
| 44 | NETCLOUDFLARE INCCALL | 141,000 | $34.6M | 0.3% |
| 45 | TLTISHARES TRCALL | 396,400 | $34.3M | 0.3% |
| 46 | VRTVERTIV HOLDINGS COPUT | 100,300 | $33.6M | 0.3% |
| 47 | SMHVANECK ETF TRUSTCALL | 50,500 | $33.1M | 0.3% |
| 48 | CCITIGROUP INCPUT | 232,100 | $32.5M | 0.3% |
| 49 | CVSCVS HEALTH CORPPUT | 307,600 | $31.8M | 0.3% |
| 50 | TGTTARGET CORPCALL | 238,600 | $31.2M | 0.3% |
| 51 | COSTCOSTCO WHOLESALE CORPORATIONPUT | 32,400 | $30.3M | 0.3% |
| 52 | CCITIGROUP INCCALL | 213,200 | $29.8M | 0.3% |
| 53 | GEVGE VERNOVA INCCALL | 25,100 | $29.5M | 0.3% |
| 54 | HUMHUMANA INCPUT | 73,200 | $29.1M | 0.3% |
| 55 | TXNTEXAS INSTRS INCCALL | 97,400 | $29.0M | 0.3% |
| 56 | NUENUCOR CORPPUT | 128,600 | $28.6M | 0.3% |
| 57 | MSFTMICROSOFT CORP | 75,850 | $28.3M | 0.3% |
| 58 | ISRGINTUITIVE SURGICAL INCCALL | 70,300 | $28.0M | 0.3% |
| 59 | GNRCGENERAC HLDGS INCPUT | 93,900 | $27.5M | 0.3% |
| 60 | EXMOCEXXON MOBIL CORPCALL | 199,600 | $27.3M | 0.3% |
| 61 | UNHUNITEDHEALTH GROUP INCPUT | 64,400 | $26.8M | 0.3% |
| 62 | TLNTALEN ENERGY CORPPUT | 67,700 | $26.0M | 0.2% |
| 63 | AMATAPPLIED MATLS INCCALL | 35,900 | $26.0M | 0.2% |
| 64 | SBUXSTARBUCKS CORPPUT | 249,500 | $25.5M | 0.2% |
| 65 | MSMORGAN STANLEYCALL | 120,800 | $25.3M | 0.2% |
| 66 | UBERUBER TECHNOLOGIES INCPUT | 346,900 | $25.0M | 0.2% |
| 67 | ELVELEVANCE HEALTH INC FORMERLYPUT | 61,500 | $23.8M | 0.2% |
| 68 | LYVLIVE NATION ENTERTAINMENT INPUT | 129,800 | $23.8M | 0.2% |
| 69 | CVSCVS HEALTH CORPCALL | 229,600 | $23.8M | 0.2% |
| 70 | WMTWALMART INCPUT | 209,700 | $23.8M | 0.2% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 24,500 | $23.6M | 0.2% |
| 72 | WDCWESTERN DIGITAL CORPPUT | 36,600 | $23.4M | 0.2% |
| 73 | GILDGILEAD SCIENCES INCCALL | 184,900 | $23.4M | 0.2% |
| 74 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 48,719 | $23.3M | 0.2% |
| 75 | FANGDIAMONDBACK ENERGY INCPUT | 131,900 | $23.2M | 0.2% |
| 76 | LMTLOCKHEED MARTIN CORPCALL | 45,000 | $22.9M | 0.2% |
| 77 | SNDKSANDISK CORPPUT | 10,000 | $22.7M | 0.2% |
| 78 | UBERUBER TECHNOLOGIES INCCALL | 307,600 | $22.2M | 0.2% |
| 79 | LINDE PLCPUT | 42,600 | $22.1M | 0.2% |
| 80 | NUENUCOR CORPCALL | 99,100 | $22.1M | 0.2% |
| 81 | CSCOCISCO SYS INCPUT | 185,800 | $21.8M | 0.2% |
| 82 | BABAALIBABA GROUP HLDG LTDPUT | 224,300 | $21.5M | 0.2% |
| 83 | MRNAMODERNA INCPUT | 307,400 | $21.5M | 0.2% |
| 84 | AMGNAMGEN INCCALL | 59,000 | $21.4M | 0.2% |
| 85 | ROSTROSS STORES INCPUT | 99,200 | $21.1M | 0.2% |
| 86 | ELVELEVANCE HEALTH INC FORMERLYCALL | 54,300 | $21.0M | 0.2% |
| 87 | ISRGINTUITIVE SURGICAL INCPUT | 52,400 | $20.8M | 0.2% |
| 88 | FANGDIAMONDBACK ENERGY INCCALL | 117,800 | $20.7M | 0.2% |
| 89 | RIOTRIOT PLATFORMS INCPUT | 749,200 | $20.5M | 0.2% |
| 90 | HUMHUMANA INCCALL | 51,300 | $20.4M | 0.2% |
| 91 | TLNTALEN ENERGY CORPCALL | 52,200 | $20.1M | 0.2% |
| 92 | CATCATERPILLAR INCPUT | 18,600 | $19.8M | 0.2% |
| 93 | GNRCGENERAC HLDGS INCCALL | 66,900 | $19.6M | 0.2% |
| 94 | FDXFEDEX CORPPUT | 62,300 | $19.5M | 0.2% |
| 95 | PANWPALO ALTO NETWORKS INCCALL | 57,200 | $19.5M | 0.2% |
| 96 | CNCCENTENE CORP DELPUT | 301,400 | $19.3M | 0.2% |
| 97 | HALHALLIBURTON COCALL | 566,500 | $19.2M | 0.2% |
| 98 | EOGEOG RES INCPUT | 148,200 | $19.2M | 0.2% |
| 99 | AMGNAMGEN INCPUT | 52,500 | $19.0M | 0.2% |
| 100 | VLOVALERO ENERGY CORPPUT | 72,900 | $19.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.