Alphadyne Asset Management LP Put Options Transactions in Q2 2025

Alphadyne Asset Management LP

  • $547 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
542K
+ 110.41%
$273.71 - $316.29 $148M - $171M
1.03M $315M
META
Meta Platforms, Inc.

Communication Services
3.2K
New
$484.66 - $738.09 $1.55M - $2.36M
3.2K $2.36M
NOW
Service Now, Inc.

Technology
2K
New
$721.65 - $1040.18 $1.44M - $2.08M
2K $2.06M
WFC
Wells Fargo & Company

Financial Services
18.5K
New
$60.98 - $80.12 $1.13M - $1.48M
18.5K $1.48M
LLY
Eli Lilly & CO

Healthcare
1.7K
New
$713.71 - $898.95 $1.21M - $1.53M
1.7K $1.33M
MS
Morgan Stanley

Financial Services
9.2K
New
$99.83 - $140.86 $918K - $1.3M
9.2K $1.3M
NVDA
Nvidia Corp

Technology
8.2K
New
$94.31 - $157.99 $773K - $1.3M
8.2K $1.3M
NKE
Nike, Inc.

Consumer Cyclical
17.9K
New
$53.27 - $72.04 $954K - $1.29M
17.9K $1.27M
PYPL
Pay Pal Holdings, Inc.

Financial Services
17K
New
$57.41 - $74.81 $976K - $1.27M
17K $1.26M
MRK
Merck & Co., Inc.

Healthcare
15.5K
New
$73.47 - $87.12 $1.14M - $1.35M
15.5K $1.23M
ISRG
Intuitive Surgical Inc

Healthcare
2.1K
New
$451.58 - $565.94 $948K - $1.19M
2.1K $1.14M
ADBE
Adobe Inc.

Technology
2.8K
New
$340.0 - $420.68 $952K - $1.18M
2.8K $1.08M
ORCL
Oracle Corp

Technology
4.8K
New
$122.82 - $218.63 $590K - $1.05M
4.8K $1.05M
AVGO
Broadcom Inc.

Technology
3.5K
New
$146.29 - $275.65 $512K - $965K
3.5K $964K
NFLX
Netflix Inc

Communication Services
700
New
$855.86 - $1339.13 $599K - $937K
700 $937K
PEP
Pepsico Inc

Consumer Defensive
6.8K
New
$128.02 - $151.37 $871K - $1.03M
6.8K $897K
AMD
Advanced Micro Devices Inc

Technology
6.1K
New
$78.21 - $143.81 $477K - $877K
6.1K $865K
MRVL
Marvell Technology, Inc.

Technology
10.9K
New
$49.38 - $79.97 $538K - $872K
10.9K $843K
AXP
American Express CO

Financial Services
2.6K
New
$231.39 - $318.98 $602K - $829K
2.6K $829K
AAPL
Apple Inc.

Technology
4K
New
$172.42 - $223.89 $690K - $896K
4K $820K
LOW
Lowes Companies Inc

Consumer Cyclical
3.6K
New
$210.83 - $235.28 $759K - $847K
3.6K $798K
MU
Micron Technology Inc

Technology
6.3K
New
$64.72 - $127.91 $408K - $806K
6.3K $776K
TGT
Target Corp

Consumer Defensive
7.8K
New
$88.76 - $105.77 $692K - $825K
7.8K $769K
GOOGL
Alphabet Inc.

Communication Services
4.3K
New
$144.7 - $178.6 $622K - $768K
4.3K $757K
MMM
3 M CO

Industrials
4.8K
New
$126.09 - $154.15 $605K - $740K
4.8K $730K
FDX
Fedex Corp

Industrials
3.2K
New
$198.07 - $245.17 $634K - $785K
3.2K $727K
VST
Vistra Corp.

Utilities
3.6K
New
$98.07 - $195.04 $353K - $702K
3.6K $697K
NEM
Newmont Corp

Basic Materials
11.9K
New
$44.18 - $59.46 $526K - $708K
11.9K $693K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.7K
New
$390.26 - $489.06 $663K - $831K
1.7K $689K
NET
Cloudflare, Inc.

Technology
3.5K
New
$97.08 - $195.83 $340K - $685K
3.5K $685K
AMZN
Amazon Com Inc

Consumer Cyclical
3.1K
New
$167.32 - $223.3 $519K - $692K
3.1K $680K
DIS
Walt Disney CO

Communication Services
5.4K
New
$81.72 - $124.01 $441K - $670K
5.4K $669K
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.5K
New
$100.44 - $129.37 $653K - $841K
6.5K $669K
CRM
Salesforce, Inc.

Technology
2.4K
New
$236.26 - $291.15 $567K - $699K
2.4K $654K
CEG
Constellation Energy Corp

Utilities
2K
New
$170.96 - $322.76 $342K - $646K
2K $645K
PLTR
Palantir Technologies Inc.

Technology
4.6K
New
$74.01 - $144.25 $340K - $664K
4.6K $627K
QCOM
Qualcomm Inc

Technology
3.9K
New
$124.66 - $159.48 $486K - $622K
3.9K $621K
CELH
Celsius Holdings, Inc.

Consumer Defensive
12K
New
$33.89 - $46.39 $407K - $557K
12K $556K
GOOG
Alphabet Inc.

Communication Services
3K
New
$146.58 - $180.01 $440K - $540K
3K $532K
APP
App Lovin Corp

Technology
1.5K
New
$219.37 - $417.89 $329K - $627K
1.5K $525K
CAT
Caterpillar Inc

Industrials
1.3K
New
$273.94 - $388.21 $356K - $505K
1.3K $504K
INTC
Intel Corp

Technology
22.2K
New
$18.13 - $22.69 $402K - $504K
22.2K $497K
GS
Goldman Sachs Group Inc

Financial Services
700
New
$462.22 - $707.75 $324K - $495K
700 $495K
CVNA
Carvana Co.

Consumer Cyclical
1.3K
New
$162.57 - $345.64 $211K - $449K
1.3K $438K
TXN
Texas Instruments Inc

Technology
2.2K
New
N/A
2.2K $428K
AMAT
Applied Materials Inc

Technology
2.3K
New
$126.95 - $183.52 $292K - $422K
2.3K $421K
BAC
Bank Of America Corp

Financial Services
8.5K
New
$34.39 - $47.46 $292K - $403K
8.5K $402K
JPM
Jpmorgan Chase & CO

Financial Services
1.3K
New
$210.28 - $289.91 $273K - $377K
1.3K $376K
MSFT
Microsoft Corp

Technology
600
New
$354.56 - $497.45 $213K - $298K
600 $298K
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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