Alphadyne Asset Management LP Call Options Transactions in Q3 2025

Alphadyne Asset Management LP

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
868K
New
$85.01 - $90.35 $73.8M - $78.4M
868K $77.6M
NEM
Newmont Corp

Basic Materials
156K
+ 1919.75%
$57.35 - $85.25 $8.92M - $13.3M
164K $13.8M
IWM
Ishares Russell 2000 ETF

ETFs
44.5K
New
$214.92 - $244.84 $9.56M - $10.9M
44.5K $10.8M
IBM
International Business Machines Corp

Technology
38.4K
+ 640.0%
$234.77 - $292.47 $9.02M - $11.2M
44.4K $12.5M
APP
App Lovin Corp

Technology
13K
+ 722.22%
$335.1 - $718.54 $4.36M - $9.34M
14.8K $10.6M
INTC
Intel Corp

Technology
288K
+ 1402.44%
$19.31 - $35.5 $5.55M - $10.2M
308K $10.3M
NFLX
Netflix Inc

Communication Services
6.7K
+ 837.5%
$1147.87 - $1297.18 $7.69M - $8.69M
7.5K $8.99M
UNH
Unitedhealth Group Inc

Healthcare
22.6K
New
$237.77 - $353.61 $5.37M - $7.99M
22.6K $7.8M
MCD
Mcdonalds Corp

Consumer Cyclical
25.6K
+ 25600.0%
$291.67 - $316.99 $7.47M - $8.11M
25.7K $7.81M
ADBE
Adobe Inc.

Technology
22.1K
+ 470.21%
$333.65 - $392.1 $7.37M - $8.67M
26.8K $9.45M
DIS
Walt Disney CO

Communication Services
65.4K
+ 1167.86%
$112.25 - $124.0 $7.34M - $8.11M
71K $8.13M
GOOG
Alphabet Inc.

Communication Services
27.9K
+ 1213.04%
$175.16 - $255.24 $4.89M - $7.12M
30.2K $7.36M
GOOGL
Alphabet Inc.

Communication Services
27.3K
+ 1300.0%
$174.36 - $254.72 $4.76M - $6.95M
29.4K $7.15M
CRWD
Crowd Strike Holdings, Inc.

Technology
13.5K
New
$412.46 - $514.1 $5.57M - $6.94M
13.5K $6.62M
VST
Vistra Corp.

Utilities
30.5K
+ 1270.83%
$182.0 - $217.92 $5.55M - $6.65M
32.9K $6.45M
GS
Goldman Sachs Group Inc

Financial Services
7.4K
+ 1480.0%
$696.56 - $806.32 $5.15M - $5.97M
7.9K $6.29M
SBUX
Starbucks Corp

Consumer Cyclical
62.4K
+ 476.34%
$81.9 - $96.86 $5.11M - $6.04M
75.5K $6.39M
LLY
Eli Lilly & CO

Healthcare
6.8K
+ 850.0%
$625.65 - $812.69 $4.25M - $5.53M
7.6K $5.8M
CSCO
Cisco Systems, Inc.

Technology
71.7K
New
$66.2 - $71.79 $4.75M - $5.15M
71.7K $4.91M
ETSY
Etsy Inc

Consumer Cyclical
71.9K
New
$51.36 - $74.34 $3.69M - $5.35M
71.9K $4.77M
AVGO
Broadcom Inc.

Technology
12.9K
+ 181.69%
$264.74 - $369.57 $3.42M - $4.77M
20K $6.6M
AMD
Advanced Micro Devices Inc

Technology
28.2K
+ 1484.21%
$134.8 - $184.42 $3.8M - $5.2M
30.1K $4.87M
PANW
Palo Alto Networks Inc

Technology
22.3K
New
$167.06 - $208.19 $3.73M - $4.64M
22.3K $4.54M
TGT
Target Corp

Consumer Defensive
50.3K
+ 299.4%
$86.56 - $107.43 $4.35M - $5.4M
67.1K $6.02M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
110K
New
$38.58 - $58.24 $4.25M - $6.41M
110K $4.31M
COST
Costco Wholesale Corp

Consumer Defensive
4.4K
New
$915.95 - $994.57 $4.03M - $4.38M
4.4K $4.07M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
276K
New
$11.64 - $15.79 $3.21M - $4.36M
276K $4.05M
SOFI
So Fi Technologies, Inc.

Financial Services
152K
New
$17.64 - $29.81 $2.68M - $4.53M
152K $4.02M
GE
General Electric CO

Industrials
12.8K
New
$244.75 - $305.63 $3.13M - $3.91M
12.8K $3.85M
NOW
Service Now, Inc.

Technology
4.4K
+ 176.0%
$850.86 - $1044.69 $3.74M - $4.6M
6.9K $6.35M
UBER
Uber Technologies, Inc

Technology
38.4K
New
$86.91 - $99.57 $3.34M - $3.82M
38.4K $3.76M
CRM
Salesforce, Inc.

Technology
15.7K
+ 3140.0%
$231.66 - $273.65 $3.64M - $4.3M
16.2K $3.84M
PLTR
Palantir Technologies Inc.

Technology
19.1K
+ 502.63%
$130.68 - $186.97 $2.5M - $3.57M
22.9K $4.18M
MSTR
Microstrategy Inc

Technology
11.2K
New
$300.7 - $455.9 $3.37M - $5.11M
11.2K $3.61M
UPS
United Parcel Service Inc

Industrials
43.7K
+ 318.98%
$82.58 - $105.54 $3.61M - $4.61M
57.4K $4.79M
CM
Canadian Imperial Bank Of Commerce

Financial Services
42K
New
$71.11 - $81.68 $2.99M - $3.43M
42K $3.36M
DELL
Dell Technologies Inc.

Technology
23.5K
New
$120.96 - $141.77 $2.84M - $3.33M
23.5K $3.33M
JNJ
Johnson & Johnson

Healthcare
17.3K
New
$155.17 - $185.42 $2.68M - $3.21M
17.3K $3.21M
CAR
Avis Budget Group, Inc.

Industrials
19.5K
New
$147.94 - $207.55 $2.88M - $4.05M
19.5K $3.13M
U
Unity Software Inc.

Technology
77K
New
$24.01 - $46.53 $1.85M - $3.58M
77K $3.08M
QCOM
Qualcomm Inc

Technology
17.1K
+ 427.5%
$145.84 - $173.55 $2.49M - $2.97M
21.1K $3.51M
CVNA
Carvana Co.

Consumer Cyclical
6.9K
+ 627.27%
$326.09 - $392.66 $2.25M - $2.71M
8K $3.02M
SPOT
Spotify Technology S.A.

Communication Services
3.7K
New
$620.01 - $738.53 $2.29M - $2.73M
3.7K $2.58M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
43.8K
New
$41.53 - $66.18 $1.82M - $2.9M
43.8K $2.48M
LMT
Lockheed Martin Corp

Industrials
4.8K
New
$410.74 - $499.21 $1.97M - $2.4M
4.8K $2.4M
HUM
Humana Inc

Healthcare
9K
New
$220.41 - $312.0 $1.98M - $2.81M
9K $2.34M
C
Citigroup Inc

Financial Services
7.3K
+ 8.02%
$85.57 - $103.49 $625K - $755K
98.3K $9.98M
BA
Boeing CO

Industrials
10.1K
New
$209.79 - $237.38 $2.12M - $2.4M
10.1K $2.18M
ISRG
Intuitive Surgical Inc

Healthcare
5.1K
+ 340.0%
$433.66 - $544.47 $2.21M - $2.78M
6.6K $2.95M
Activity Summary
Buys All Purchases 49 New Holdings 41 Increased Positions 8 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 117 Puts 127
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