2026 Q2 Portfolio Activity
In 2026 Q2, Alphadyne Asset Management LP maintained a portfolio of 1149 distinct positions. The most significant new addition was ISHARES TR, now representing 0.90% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 565097.0%. The fund also reduced its exposure to EXXON MOBIL CORP by 84.5%.
Position History
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Total Positions
1149
Quarter
2026 Q2
Top Holding
SPY (12.1%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1149
Alphadyne Asset Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.11% | — |
#1
Prev: #—
|
9.5 |
—
|
1,695,591 | — |
NEW
|
1,695,591 | $1,266,216,491 |
$319.39
-30.0%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.90% | 0.97% |
#2
7
Prev: #9
|
8.1 |
—
|
1,167,200 | 1205.8% |
P
S
|
1,264,000 | $930,809,600 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 8.09% | — |
#3
Prev: #—
|
7.7 |
—
|
1,149,700 | — |
NEW
|
1,149,700 | $846,639,080 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.83% | — |
#4
Prev: #—
|
5.5 |
—
|
544,110 | — |
NEW
|
544,110 | $400,682,604 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.81% | 0.37% |
#5
62
Prev: #67
|
4.2 |
—
|
101,500 | 161.4% |
P
S
|
164,400 | $189,765,276 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.69% | 1.17% |
#6
4
Prev: #2
|
3.7 |
—
|
292,800 | 160.7% |
P
S
|
475,000 | $177,184,500 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 1.11% | 0.24% |
#7
113
Prev: #120
|
3.4 |
—
|
29,100 | 132.9% |
P
S
|
51,000 | $115,960,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.90% | — |
#8
Prev: #—
|
3.9 |
—
|
314,900 | — |
NEW
|
314,900 | $94,611,705 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.85% | — |
#9
Prev: #—
|
3.8 |
—
|
294,461 | — |
NEW
|
294,461 | $88,470,807 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.84% | 0.68% |
#10
18
Prev: #28
|
3.3 |
—
|
110,100 | 80.6% |
P
S
|
246,700 | $88,163,179 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.80% | 0.36% |
#11
58
Prev: #69
|
3.3 |
—
|
163,700 | 225.5% |
P
S
|
236,300 | $83,491,879 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.79% | 0.66% |
#12
18
Prev: #30
|
3.3 |
—
|
98,000 | 74.1% |
P
S
|
230,300 | $82,302,311 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.78% | 1.11% |
#13
10
Prev: #3
|
2.3 |
—
|
30,900 | 12.2% |
P
S
|
283,600 | $82,062,496 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.77% | 0.44% |
#14
39
Prev: #53
|
3.3 |
—
|
68,800 | 176.4% |
P
S
|
107,800 | $80,501,806 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.76% | 0.02% |
#15
582
Prev: #597
|
3.3 |
—
|
207,600 | 7414.3% |
P
S
|
210,400 | $79,478,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.74% | 0.02% |
#16
545
Prev: #561
|
3.3 |
—
|
647,400 | 4795.6% |
P
S
|
660,900 | $77,629,314 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.19% |
#17
146
Prev: #163
|
3.3 |
—
|
34,932 | 108.5% |
P
S
|
67,132 | $77,489,796 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OIH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.71% | — |
#18
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $74,406,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.71% | 0.77% |
#19
1
Prev: #20
|
2.8 |
—
|
96,800 | 45.2% |
P
S
|
310,800 | $74,076,072 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.68% | 0.92% |
#20
9
Prev: #11
|
2.3 |
—
|
39,200 | 18.8% |
P
S
|
247,300 | $71,558,728 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.67% | 0.70% |
#21
4
Prev: #25
|
3.3 |
—
|
100,500 | 52.0% |
P
S
|
293,900 | $70,048,126 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.59% | 1.08% |
#22
17
Prev: #5
|
0.7 |
—
|
-10,500 | -4.1% |
P
S
|
243,300 | $61,790,901 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.57% | 0.38% |
#23
43
Prev: #66
|
0.7 |
—
|
-12,200 | -19.0% |
P
S
|
51,900 | $59,907,651 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWT
CALL
ISHARES INC
|
CALL Option | 0.57% | — |
#24
Prev: #—
|
3.7 |
—
|
545,000 | — |
NEW
|
545,000 | $59,192,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.54% | 0.91% |
#25
13
Prev: #12
|
2.2 |
—
|
11,600 | 8.2% |
P
S
|
152,600 | $56,922,852 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
CALL
COSTCO WHOLESAL...
|
CALL Option | 0.53% | 0.17% |
#26
152
Prev: #178
|
3.2 |
—
|
49,600 | 491.1% |
P
S
|
59,700 | $55,847,559 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.53% | — |
#27
Prev: #—
|
3.7 |
—
|
84,500 | — |
NEW
|
84,500 | $55,422,705 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.51% | 0.99% |
#28
20
Prev: #8
|
0.7 |
—
|
-33,400 | -5.1% |
P
S
|
621,400 | $53,701,388 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.50% | 0.61% |
#29
4
Prev: #33
|
2.7 |
—
|
57,100 | 28.2% |
P
S
|
259,900 | $52,003,391 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.49% | 0.71% |
#30
6
Prev: #24
|
2.7 |
—
|
19,800 | 27.8% |
P
S
|
90,900 | $51,203,061 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.46% | 0.67% |
#31
2
Prev: #29
|
2.7 |
—
|
18,400 | 27.2% |
P
S
|
86,100 | $48,499,269 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.46% | 0.45% |
#32
20
Prev: #52
|
3.2 |
—
|
45,300 | 64.8% |
P
S
|
115,200 | $48,453,120 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.45% | 0.66% |
#33
2
Prev: #31
|
2.2 |
—
|
18,000 | 8.3% |
P
S
|
234,400 | $46,901,096 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.44% | 0.27% |
#34
71
Prev: #105
|
3.2 |
—
|
22,000 | 125.0% |
P
S
|
39,600 | $46,524,456 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 0.41% | 0.56% |
#35
2
Prev: #37
|
0.7 |
—
|
-20,900 | -12.6% |
P
S
|
145,000 | $43,220,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
CALL
JOHNSON & JOHNS...
|
CALL Option | 0.41% | 0.85% |
#36
21
Prev: #15
|
0.7 |
—
|
-29,900 | -15.0% |
P
S
|
169,600 | $43,073,312 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.40% | 0.50% |
#37
4
Prev: #41
|
2.7 |
—
|
21,600 | 27.8% |
P
S
|
99,200 | $41,723,520 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.39% | 0.82% |
#38
19
Prev: #19
|
0.2 |
—
|
-78,600 | -20.2% |
P
S
|
310,600 | $40,567,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.39% | 0.39% |
#39
25
Prev: #64
|
0.7 |
—
|
-9,400 | -14.4% |
P
S
|
55,700 | $40,271,100 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.38% | 0.88% |
#40
27
Prev: #13
|
0.2 |
—
|
-116,500 | -27.5% |
P
S
|
307,000 | $39,449,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
CALL
MERCK & CO INC
|
CALL Option | 0.38% | 0.74% |
#41
18
Prev: #23
|
0.7 |
—
|
-49,800 | -14.0% |
P
S
|
306,100 | $39,333,850 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.35% | 0.08% |
#42
255
Prev: #297
|
3.1 |
—
|
145,400 | 499.7% |
P
S
|
174,500 | $36,477,480 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 0.34% | 0.33% |
#43
36
Prev: #79
|
3.1 |
—
|
159,700 | 103.6% |
P
S
|
313,900 | $35,552,314 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
141,000 | — |
NEW
|
141,000 | $34,584,480 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.33% | 0.61% |
#45
11
Prev: #34
|
0.6 |
—
|
-8,600 | -2.1% |
P
S
|
396,400 | $34,256,888 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 0.32% | 0.31% |
#46
45
Prev: #91
|
2.6 |
—
|
30,200 | 43.1% |
P
S
|
100,300 | $33,582,446 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
50,500 | — |
NEW
|
50,500 | $33,122,445 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.31% | 0.17% |
#48
138
Prev: #186
|
3.1 |
—
|
146,000 | 169.6% |
P
S
|
232,100 | $32,484,716 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
PUT
CVS HEALTH CORP
|
PUT Option | 0.30% | 0.01% |
#49
628
Prev: #677
|
3.1 |
—
|
300,000 | 3947.4% |
P
S
|
307,600 | $31,821,220 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.30% | 0.64% |
#50
18
Prev: #32
|
0.1 |
—
|
-67,000 | -21.9% |
P
S
|
238,600 | $31,163,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1149 holdings