Alphadyne Asset Management LP Options Holdings

Alphadyne Asset Management LP

  • $547 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
PUT
$315 Million
1.03M
Q2 2025
Added 110.41%
FXI
Ishares Tr

ETFs
PUT
$36.4 Million
990K
Q2 2025
Reduced 29.05%
GLD
Spdr Gold Trust

ETFs
CALL
$23 Million
75.3K
Q2 2025
Added 110.41%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$22.9 Million
440K
Q2 2025
Added 10.0%
C
Citigroup Inc

Financial Services
CALL
$7.75 Million
91K
Q2 2025
Added 4.6%
XLU
Utilities Sector Spdr

ETFs
PUT
$6.12 Million
75K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$4.41 Million
38.9K
Q2 2025
Reduced 78.07%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$3.75 Million
40K
Q2 2025
New holding
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$3.36 Million
70K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$2.57 Million
2.5K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$2.36 Million
3.2K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$2.2 Million
15.6K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$2.06 Million
2K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$1.96 Million
7.1K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$1.82 Million
4.7K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$1.77 Million
6K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.74 Million
6K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$1.66 Million
16.8K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.49 Million
9.4K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.49 Million
3K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$1.48 Million
18.5K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$1.47 Million
18.3K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.49 Million
18.8K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$1.38 Million
13.7K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.36 Million
6.2K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.3 Million
8.2K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$1.3 Million
9.2K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$1.33 Million
1.7K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$1.27 Million
17.9K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.23 Million
25.6K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$1.26 Million
17K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.23 Million
15.5K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$1.18 Million
5.4K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.2 Million
13.1K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$1.14 Million
2.1K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$1.15 Million
12.6K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$1.08 Million
2.8K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$1.07 Million
800
Q2 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$1.05 Million
4.8K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$964,000
3.5K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$937,000
700
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$861,000
18.2K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$899,000
7.3K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$897,000
6.8K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$902,000
4.4K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$865,000
6.1K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$843,000
10.9K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$815,000
1.5K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$820,000
4K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $547 Million
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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