Alphadyne Asset Management LP Call Options Transactions in Q2 2025

Alphadyne Asset Management LP

  • $547 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
40K
+ 10.0%
$41.45 - $54.46 $1.66M - $2.18M
440K $22.9M
HOOD
Robinhood Markets, Inc.

Technology
40K
New
$34.17 - $93.63 $1.37M - $3.75M
40K $3.75M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
70K
New
$28.15 - $47.93 $1.97M - $3.36M
70K $3.36M
NOW
Service Now, Inc.

Technology
2.5K
New
$721.65 - $1040.18 $1.8M - $2.6M
2.5K $2.57M
META
Meta Platforms, Inc.

Communication Services
3.4K
New
$484.66 - $738.09 $1.65M - $2.51M
3.4K $2.51M
MS
Morgan Stanley

Financial Services
15.6K
New
$99.83 - $140.86 $1.56M - $2.2M
15.6K $2.2M
AVGO
Broadcom Inc.

Technology
7.1K
New
$146.29 - $275.65 $1.04M - $1.96M
7.1K $1.96M
ADBE
Adobe Inc.

Technology
4.7K
New
$340.0 - $420.68 $1.6M - $1.98M
4.7K $1.82M
IBM
International Business Machines Corp

Technology
6K
New
$221.03 - $294.78 $1.33M - $1.77M
6K $1.77M
JPM
Jpmorgan Chase & CO

Financial Services
6K
New
$210.28 - $289.91 $1.26M - $1.74M
6K $1.74M
C
Citigroup Inc

Financial Services
4K
+ 4.6%
$58.13 - $85.12 $233K - $340K
91K $7.75M
MSFT
Microsoft Corp

Technology
3K
New
$354.56 - $497.45 $1.06M - $1.49M
3K $1.49M
MRK
Merck & Co., Inc.

Healthcare
18.8K
New
$73.47 - $87.12 $1.38M - $1.64M
18.8K $1.49M
NVDA
Nvidia Corp

Technology
9.4K
New
$94.31 - $157.99 $887K - $1.49M
9.4K $1.49M
WFC
Wells Fargo & Company

Financial Services
18.3K
New
$60.98 - $80.12 $1.12M - $1.47M
18.3K $1.47M
UPS
United Parcel Service Inc

Industrials
13.7K
New
$91.92 - $110.2 $1.26M - $1.51M
13.7K $1.38M
AMZN
Amazon Com Inc

Consumer Cyclical
6.2K
New
$167.32 - $223.3 $1.04M - $1.38M
6.2K $1.36M
EEM
Ishares Msci Emerging Markets

ETFs
25.6K
New
$38.52 - $48.28 $986K - $1.24M
25.6K $1.23M
SBUX
Starbucks Corp

Consumer Cyclical
13.1K
New
$79.69 - $99.41 $1.04M - $1.3M
13.1K $1.2M
ORCL
Oracle Corp

Technology
5.4K
New
$122.82 - $218.63 $663K - $1.18M
5.4K $1.18M
NFLX
Netflix Inc

Communication Services
800
New
$855.86 - $1339.13 $685K - $1.07M
800 $1.07M
AAPL
Apple Inc.

Technology
4.4K
New
$172.42 - $223.89 $759K - $985K
4.4K $902K
MU
Micron Technology Inc

Technology
7.3K
New
$64.72 - $127.91 $472K - $934K
7.3K $899K
BAC
Bank Of America Corp

Financial Services
18.2K
New
$34.39 - $47.46 $626K - $864K
18.2K $861K
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.4K
New
$67.22 - $100.51 $565K - $844K
8.4K $831K
ISRG
Intuitive Surgical Inc

Healthcare
1.5K
New
$451.58 - $565.94 $677K - $849K
1.5K $815K
XLF
Financial Sector Spdr

ETFs
15K
New
$43.92 - $52.37 $659K - $786K
15K $785K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.9K
New
$390.26 - $489.06 $741K - $929K
1.9K $770K
NKE
Nike, Inc.

Consumer Cyclical
10.4K
New
$53.27 - $72.04 $554K - $749K
10.4K $738K
DIS
Walt Disney CO

Communication Services
5.6K
New
$81.72 - $124.01 $458K - $694K
5.6K $694K
QCOM
Qualcomm Inc

Technology
4K
New
$124.66 - $159.48 $499K - $638K
4K $637K
APP
App Lovin Corp

Technology
1.8K
New
$219.37 - $417.89 $395K - $752K
1.8K $630K
LLY
Eli Lilly & CO

Healthcare
800
New
$713.71 - $898.95 $571K - $719K
800 $623K
ZS
Zscaler, Inc.

Technology
1.8K
New
$174.67 - $315.32 $314K - $568K
1.8K $565K
PLTR
Palantir Technologies Inc.

Technology
3.8K
New
$74.01 - $144.25 $281K - $548K
3.8K $518K
AXP
American Express CO

Financial Services
1.5K
New
$231.39 - $318.98 $347K - $478K
1.5K $478K
NEM
Newmont Corp

Basic Materials
8.1K
New
$44.18 - $59.46 $358K - $482K
8.1K $471K
VST
Vistra Corp.

Utilities
2.4K
New
$98.07 - $195.04 $235K - $468K
2.4K $465K
INTC
Intel Corp

Technology
20.5K
New
$18.13 - $22.69 $372K - $465K
20.5K $459K
XOM
Exxon Mobil Corp

Energy
4.2K
New
$99.93 - $119.04 $420K - $500K
4.2K $452K
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.7K
New
$57.41 - $74.81 $327K - $426K
5.7K $423K
RBLX
Roblox Corp

Communication Services
3.9K
New
$51.22 - $105.59 $200K - $412K
3.9K $410K
GOOG
Alphabet Inc.

Communication Services
2.3K
New
$146.58 - $180.01 $337K - $414K
2.3K $407K
MMM
3 M CO

Industrials
2.5K
New
$126.09 - $154.15 $315K - $385K
2.5K $380K
GOOGL
Alphabet Inc.

Communication Services
2.1K
New
$144.7 - $178.6 $304K - $375K
2.1K $370K
CVNA
Carvana Co.

Consumer Cyclical
1.1K
New
$162.57 - $345.64 $179K - $380K
1.1K $370K
GS
Goldman Sachs Group Inc

Financial Services
500
New
$462.22 - $707.75 $231K - $354K
500 $353K
PEP
Pepsico Inc

Consumer Defensive
2.4K
New
$128.02 - $151.37 $307K - $363K
2.4K $316K
MRVL
Marvell Technology, Inc.

Technology
3.8K
New
$49.38 - $79.97 $188K - $304K
3.8K $294K
Activity Summary
Buys All Purchases 30 New Holdings 30 Increased Positions 0 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 69 Puts 64
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