Alphadyne Asset Management LP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 56,790,000 | +56,790,000 |
| EXXON MOBIL CORP(Put) | 74,100 | 367,500 | +293,400 | 8,917,194 | 62,350,050 | +53,432,856 |
| FEDEX CORP(Put) | 39,800 | 167,700 | +127,900 | 11,496,628 | 59,731,386 | +48,234,758 |
| CONOCOPHILLIPS(Put) | 0 | 357,700 | +357,700 | 0 | 47,216,400 | +47,216,400 |
| CF INDUSTRIES HOLD(Call) | 93,400 | 409,200 | +315,800 | 7,223,556 | 53,130,528 | +45,906,972 |
| MERCK & CO INC(Put) | 51,400 | 423,500 | +372,100 | 5,410,364 | 50,942,815 | +45,532,451 |
| SALESFORCE INC(Put) | 8,400 | 252,700 | +244,300 | 2,225,244 | 47,171,509 | +44,946,265 |
| TARGET CORP(Put) | 33,200 | 389,200 | +356,000 | 3,245,300 | 47,171,040 | +43,925,740 |
| ADOBE INC(Put) | 15,300 | 200,400 | +185,100 | 5,354,847 | 48,713,232 | +43,358,385 |
| EXXON MOBIL CORP(Call) | 52,800 | 291,900 | +239,100 | 6,353,952 | 49,523,754 | +43,169,802 |
| RTX CORPORATION(Put) | 2,300 | 225,100 | +222,800 | 421,820 | 43,421,790 | +42,999,970 |
| JOHNSON & JOHNSON(Put) | 95,200 | 253,800 | +158,600 | 19,701,640 | 62,038,872 | +42,337,232 |
| DIAMONDBACK ENERGY INC(Put) | 23,100 | 219,300 | +196,200 | 3,472,623 | 43,375,347 | +39,902,724 |
| AMGEN INC(Put) | 1,600 | 112,800 | +111,200 | 523,696 | 39,688,680 | +39,164,984 |
| MERCK & CO INC(Call) | 51,300 | 355,900 | +304,600 | 5,399,838 | 42,811,211 | +37,411,373 |
| TARGET CORP(Call) | 20,500 | 305,600 | +285,100 | 2,003,875 | 37,038,720 | +35,034,845 |
| JOHNSON & JOHNSON(Call) | 77,000 | 199,500 | +122,500 | 15,935,150 | 48,765,780 | +32,830,630 |
| ROSS STORES INC(Put) | 0 | 137,800 | +137,800 | 0 | 29,851,614 | +29,851,614 |
| TEXAS INSTRS INC(Put) | 15,100 | 165,900 | +150,800 | 2,619,699 | 32,207,826 | +29,588,127 |
| FEDEX CORP(Call) | 38,400 | 112,900 | +74,500 | 11,092,224 | 40,212,722 | +29,120,498 |
| LOCKHEED MARTIN CORP(Put) | 11,100 | 55,700 | +44,600 | 5,368,737 | 33,664,523 | +28,295,786 |
| MITSUBISHI UFJ FINANCIAL GRO(Put) | 0 | 1,652,000 | +1,652,000 | 0 | 28,034,440 | +28,034,440 |
| EOG RES INC(Put) | 0 | 192,600 | +192,600 | 0 | 27,844,182 | +27,844,182 |
| AMGEN INC(Call) | 0 | 78,700 | +78,700 | 0 | 27,690,595 | +27,690,595 |
| SERVICENOW INC(Put) | 27,500 | 302,600 | +275,100 | 4,212,725 | 31,636,830 | +27,424,105 |
| RTX CORPORATION(Call) | 400 | 141,600 | +141,200 | 73,360 | 27,314,640 | +27,241,280 |
| ANALOG DEVICES INC(Put) | 11,900 | 95,400 | +83,500 | 3,227,280 | 30,350,556 | +27,123,276 |
| EOG RES INC(Call) | 0 | 184,500 | +184,500 | 0 | 26,673,165 | +26,673,165 |
| SAP SE(Put) | 0 | 151,800 | +151,800 | 0 | 25,989,678 | +25,989,678 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 39,000 | +39,000 | 0 | 25,363,260 | +25,363,260 |
| ALCOA CORP(Put) | 0 | 376,100 | +376,100 | 0 | 24,946,713 | +24,946,713 |
| COHERENT CORP(Put) | 1,000 | 104,500 | +103,500 | 184,570 | 24,892,945 | +24,708,375 |
| NORTHROP GRUMMAN CORP(Put) | 0 | 34,600 | +34,600 | 0 | 23,605,504 | +23,605,504 |
| CF INDUSTRIES HOLD | 7,924 | 185,425 | +177,501 | 612,842 | 24,075,582 | +23,462,740 |
| ECHOSTAR CORP(Put) | 1,800 | 200,000 | +198,200 | 195,660 | 23,414,000 | +23,218,340 |
| WALMART INC(Put) | 87,900 | 264,200 | +176,300 | 9,792,939 | 32,834,776 | +23,041,837 |
| DIAMONDBACK ENERGY INC(Call) | 23,900 | 134,400 | +110,500 | 3,592,887 | 26,582,976 | +22,990,089 |
| MODERNA INC(Put) | 166,400 | 544,000 | +377,600 | 4,907,136 | 27,635,200 | +22,728,064 |
| ALPHABET INC(Put) | 55,900 | 136,600 | +80,700 | 17,496,700 | 39,280,696 | +21,783,996 |
| ALPHABET INC(Call) | 52,400 | 132,300 | +79,900 | 16,401,200 | 38,044,188 | +21,642,988 |
| LOCKHEED MARTIN CORP(Call) | 10,900 | 43,400 | +32,500 | 5,272,003 | 26,230,526 | +20,958,523 |
| TEXAS INSTRS INC(Call) | 14,600 | 117,900 | +103,300 | 2,532,954 | 22,889,106 | +20,356,152 |
| MICRON TECHNOLOGY INC(Call) | 3,200 | 62,900 | +59,700 | 913,312 | 21,250,136 | +20,336,824 |
| WESTERN DIGITAL CORP(Put) | 5,000 | 77,400 | +72,400 | 861,350 | 20,935,926 | +20,074,576 |
| LYONDELLBASELL INDUSTRIES NV(Put) | 9,100 | 251,200 | +242,100 | 394,030 | 20,236,672 | +19,842,642 |
| CONOCOPHILLIPS(Call) | 0 | 150,300 | +150,300 | 0 | 19,839,600 | +19,839,600 |
| ALCOA CORP(Call) | 0 | 298,700 | +298,700 | 0 | 19,812,771 | +19,812,771 |
| COHERENT CORP(Call) | 100 | 82,900 | +82,800 | 18,457 | 19,747,609 | +19,729,152 |
| ADOBE INC | 502 | 80,828 | +80,326 | 175,695 | 19,647,670 | +19,471,975 |
| MICRON TECHNOLOGY INC(Put) | 8,800 | 64,100 | +55,300 | 2,511,608 | 21,655,544 | +19,143,936 |
| VALERO ENERGY CORP(Put) | 32,700 | 98,400 | +65,700 | 5,323,233 | 24,312,672 | +18,989,439 |
| MICROCHIP TECHNOLOGY INC.(Put) | 0 | 293,600 | +293,600 | 0 | 18,969,496 | +18,969,496 |
| ALIGN TECHNOLOGY INC(Put) | 0 | 110,400 | +110,400 | 0 | 18,925,872 | +18,925,872 |
| ROSS STORES INC(Call) | 0 | 87,200 | +87,200 | 0 | 18,890,136 | +18,890,136 |
| ECHOSTAR CORP(Call) | 2,700 | 160,100 | +157,400 | 293,490 | 18,742,907 | +18,449,417 |
| HOWMET AEROSPACE INC(Put) | 22,100 | 99,400 | +77,300 | 4,530,942 | 22,907,724 | +18,376,782 |
| HOWMET AEROSPACE INC(Call) | 19,000 | 94,700 | +75,700 | 3,895,380 | 21,824,562 | +17,929,182 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 52,000 | +52,000 | 0 | 17,573,400 | +17,573,400 |
| UNITED PARCEL SVCS INC(Put) | 67,600 | 244,300 | +176,700 | 6,705,244 | 24,034,234 | +17,328,990 |
| NUCOR CORP(Put) | 39,300 | 137,300 | +98,000 | 6,410,223 | 23,217,430 | +16,807,207 |
| ANALOG DEVICES INC(Call) | 13,600 | 63,700 | +50,100 | 3,688,320 | 20,265,518 | +16,577,198 |
| COLGATE PALMOLIVE CO(Call) | 0 | 192,900 | +192,900 | 0 | 16,440,867 | +16,440,867 |
| DEERE & CO(Put) | 600 | 28,500 | +27,900 | 279,342 | 16,054,050 | +15,774,708 |
| HUBSPOT INC(Put) | 0 | 64,000 | +64,000 | 0 | 15,622,400 | +15,622,400 |
| ULTA BEAUTY INC(Put) | 0 | 29,300 | +29,300 | 0 | 15,315,403 | +15,315,403 |
| HONEYWELL INTL INC(Put) | 0 | 66,800 | +66,800 | 0 | 15,098,804 | +15,098,804 |
| COLGATE PALMOLIVE CO(Put) | 0 | 173,800 | +173,800 | 0 | 14,812,974 | +14,812,974 |
| CROWDSTRIKE HLDGS INC(Put) | 5,300 | 44,300 | +39,000 | 2,484,428 | 17,295,163 | +14,810,735 |
| DOLLAR GEN CORP | 0 | 123,135 | +123,135 | 0 | 14,619,819 | +14,619,819 |
| UNITED PARCEL SVCS INC | 0 | 146,206 | +146,206 | 0 | 14,383,746 | +14,383,746 |
| PEPSICO INC(Put) | 25,800 | 116,400 | +90,600 | 3,702,816 | 18,075,756 | +14,372,940 |
| NORTHROP GRUMMAN CORP(Call) | 0 | 20,900 | +20,900 | 0 | 14,258,816 | +14,258,816 |
| MARRIOTT INTL INC NEW(Put) | 0 | 43,400 | +43,400 | 0 | 14,194,838 | +14,194,838 |
| SANDISK CORP(Call) | 0 | 21,900 | +21,900 | 0 | 13,913,946 | +13,913,946 |
| SALESFORCE INC | 0 | 73,434 | +73,434 | 0 | 13,707,925 | +13,707,925 |
| VERTIV HOLDINGS CO(Put) | 25,200 | 70,100 | +44,900 | 4,082,652 | 17,565,658 | +13,483,006 |
| META PLATFORMS INC | 2,586 | 26,528 | +23,942 | 1,706,993 | 15,177,465 | +13,470,472 |
| UNITED PARCEL SVCS INC(Call) | 54,200 | 191,400 | +137,200 | 5,376,098 | 18,829,932 | +13,453,834 |
| HONEYWELL INTL INC(Call) | 0 | 59,200 | +59,200 | 0 | 13,380,976 | +13,380,976 |
| GILEAD SCIENCES INC(Put) | 105,900 | 189,100 | +83,200 | 12,998,166 | 26,354,867 | +13,356,701 |
| LINDE PLC(Put) | 0 | 26,800 | +26,800 | 0 | 13,286,368 | +13,286,368 |
| CAVA GROUP INC(Put) | 6,300 | 166,400 | +160,100 | 369,747 | 13,461,760 | +13,092,013 |
| TOLL BROTHERS INC(Put) | 19,100 | 113,400 | +94,300 | 2,582,702 | 15,475,698 | +12,892,996 |
| STEEL DYNAMICS INC(Put) | 11,700 | 82,300 | +70,600 | 1,982,565 | 14,814,000 | +12,831,435 |
| WESTERN DIGITAL CORP(Call) | 9,900 | 53,600 | +43,700 | 1,705,473 | 14,498,264 | +12,792,791 |
| APPLE INC | 0 | 50,363 | +50,363 | 0 | 12,781,626 | +12,781,626 |
| COSTCO WHOLESALE CORPORATION(Put) | 0 | 12,800 | +12,800 | 0 | 12,754,304 | +12,754,304 |
| VALERO ENERGY CORP(Call) | 25,500 | 68,400 | +42,900 | 4,151,145 | 16,900,272 | +12,749,127 |
| TEXAS INSTRS INC | 1,920 | 67,086 | +65,166 | 333,101 | 13,024,076 | +12,690,975 |
| DOLLAR GEN CORP(Put) | 41,600 | 152,400 | +110,800 | 5,523,232 | 18,094,452 | +12,571,220 |
| HALLIBURTON CO(Put) | 279,100 | 523,900 | +244,800 | 7,887,366 | 20,426,861 | +12,539,495 |
| LUMENTUM HLDGS INC(Put) | 2,200 | 18,900 | +16,700 | 810,898 | 13,282,164 | +12,471,266 |
| SYNOPSYS INC(Put) | 0 | 31,200 | +31,200 | 0 | 12,370,176 | +12,370,176 |
| APPLIED MATLS INC(Put) | 38,600 | 65,100 | +26,500 | 9,919,814 | 22,250,529 | +12,330,715 |
| AMAZON COM INC | 11,041 | 71,257 | +60,216 | 2,548,484 | 14,840,695 | +12,292,211 |
| JOHNSON CONTROLS INTERNATION(Put) | 11,200 | 104,000 | +92,800 | 1,341,200 | 13,618,800 | +12,277,600 |
| MODERNA INC(Call) | 150,100 | 326,700 | +176,600 | 4,426,449 | 16,596,360 | +12,169,911 |
| STARBUCKS CORP(Put) | 40,700 | 173,500 | +132,800 | 3,427,347 | 15,543,865 | +12,116,518 |
| LUMENTUM HLDGS INC(Call) | 2,500 | 18,200 | +15,700 | 921,475 | 12,790,232 | +11,868,757 |
| ULTA BEAUTY INC | 0 | 22,642 | +22,642 | 0 | 11,835,200 | +11,835,200 |