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
MMM
3 M CO

Industrials
CALL
$380,000
2.5K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$316,000
2.4K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$353,000
500
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$284,000
2.7K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$293,000
12.1K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$271,000
700
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$294,000
3.8K
Q2 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$267,000
2.7K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$269,000
1.9K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$256,000
1.4K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$294,000
1K
Q2 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$226,000
2.1K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$219,000
700
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$223,000
800
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$233,000
800
Q2 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$227,000
1K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$181,000
1.8K
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$177,000
800
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$161,000
500
Q2 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$158,000
1.7K
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$117,000
600
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$125,000
2.7K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$136,000
500
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$83,000
300
Q2 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$123,000
1.2K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$29,000
100
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$33,000
1.4K
Q2 2025
New holding
Blackrock Inc
PUT
$0
400
Q2 2025
New holding
Ge Vernova Inc
CALL
$0
1.3K
Q2 2025
New holding
Ge Vernova Inc
PUT
$0
400
Q2 2025
New holding
Blackrock Inc
CALL
$0
300
Q2 2025
New holding
Tempus Ai Inc
PUT
$0
5.5K
Q2 2025
New holding
Tempus Ai Inc
CALL
$0
200
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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