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
AXP
American Express CO

Financial Services
PUT
$829,000
2.6K
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$798,000
3.6K
Q2 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$831,000
8.4K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$785,000
15K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$770,000
1.9K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$769,000
7.8K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$776,000
6.3K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$757,000
4.3K
Q2 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$727,000
3.2K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$738,000
10.4K
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$685,000
3.5K
Q2 2025
New holding
MMM
3 M CO

Industrials
PUT
$730,000
4.8K
Q2 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$693,000
11.9K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$697,000
3.6K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$689,000
1.7K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$637,000
4K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$654,000
2.4K
Q2 2025
New holding
APP
App Lovin Corp

Technology
CALL
$630,000
1.8K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$669,000
5.4K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$680,000
3.1K
Q2 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$669,000
6.5K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$645,000
2K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$621,000
3.9K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$627,000
4.6K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$623,000
800
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$532,000
3K
Q2 2025
New holding
APP
App Lovin Corp

Technology
PUT
$525,000
1.5K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$556,000
12K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$565,000
1.8K
Q2 2025
New holding
INTC
Intel Corp

Technology
PUT
$497,000
22.2K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$518,000
3.8K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$465,000
2.4K
Q2 2025
New holding
AXP
American Express CO

Financial Services
CALL
$478,000
1.5K
Q2 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$471,000
8.1K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$495,000
700
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$504,000
1.3K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$423,000
5.7K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$428,000
2.2K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$459,000
20.5K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$421,000
2.3K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$438,000
1.3K
Q2 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$452,000
4.2K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$376,000
1.3K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$402,000
8.5K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$370,000
2.1K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$407,000
2.3K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$370,000
1.1K
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$410,000
3.9K
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$396,000
3.5K
Q2 2025
Reduced 78.07%

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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