Alphadyne Asset Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 38,900 | 840,300 | +801,400 | 4,411,649 | 150,186,819 | — | +145,775,170 |
| ISHARES TR(Put) | 0 | 1,017,800 | +1,017,800 | 0 | 90,960,786 | — | +90,960,786 |
| ISHARES TR(Call) | 0 | 867,800 | +867,800 | 0 | 77,555,286 | — | +77,555,286 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 76,491 | +76,491 | 0 | 50,956,774 | 34.40% | +50,956,774 |
| ISHARES TR | 4,806 | 162,320 | +157,514 | 1,037,087 | 39,274,947 | 26.51% | +38,237,860 |
| CANADIAN IMPERIAL BK COMM(CM)(Put) | 0 | 273,900 | +273,900 | 0 | 21,881,871 | — | +21,881,871 |
| ISHARES TR(Put) | 0 | 88,400 | +88,400 | 0 | 21,389,264 | — | +21,389,264 |
| NEWMONT CORP(NEM)(Call) | 8,100 | 163,600 | +155,500 | 471,906 | 13,793,116 | — | +13,321,210 |
| NEWMONT CORP(NEM)(Put) | 11,900 | 162,100 | +150,200 | 693,294 | 13,666,651 | — | +12,973,357 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 2,000 | 38,500 | +36,500 | 645,520 | 12,669,195 | — | +12,023,675 |
| ISHARES TR(Call) | 0 | 44,500 | +44,500 | 0 | 10,767,220 | — | +10,767,220 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 6,000 | 44,400 | +38,400 | 1,768,680 | 12,527,904 | — | +10,759,224 |
| APPLOVIN CORP(APP)(Call) | 1,800 | 14,800 | +13,000 | 630,144 | 10,634,392 | — | +10,004,248 |
| INTEL CORP(INTC)(Call) | 20,500 | 308,000 | +287,500 | 459,200 | 10,333,400 | — | +9,874,200 |
| INVESCO QQQ TR | 22,536 | 35,836 | +13,300 | 12,431,759 | 21,514,859 | 14.52% | +9,083,100 |
| NETFLIX INC(NFLX)(Put) | 700 | 8,300 | +7,600 | 937,391 | 9,951,036 | — | +9,013,645 |
| VISTRA CORP(VST)(Put) | 3,600 | 45,200 | +41,600 | 697,716 | 8,855,584 | — | +8,157,868 |
| NETFLIX INC(NFLX)(Call) | 800 | 7,500 | +6,700 | 1,071,304 | 8,991,900 | — | +7,920,596 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 22,600 | +22,600 | 0 | 7,803,780 | — | +7,803,780 |
| MCDONALDS CORP(MCD)(Call) | 100 | 25,700 | +25,600 | 29,217 | 7,809,973 | — | +7,780,756 |
| ADOBE INC(ADBE)(Call) | 4,700 | 26,800 | +22,100 | 1,818,336 | 9,453,700 | — | +7,635,364 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 1,000 | 28,100 | +27,100 | 294,780 | 7,928,696 | — | +7,633,916 |
| WALMART INC(WMT)(Call) | 0 | 73,500 | +73,500 | 0 | 7,574,910 | — | +7,574,910 |
| ADOBE INC(ADBE)(Put) | 2,800 | 24,500 | +21,700 | 1,083,264 | 8,642,375 | — | +7,559,111 |
| DISNEY WALT CO(DIS)(Call) | 5,600 | 71,000 | +65,400 | 694,456 | 8,129,500 | — | +7,435,044 |
| INTEL CORP(INTC)(Put) | 22,200 | 235,200 | +213,000 | 497,280 | 7,890,960 | — | +7,393,680 |
| ALPHABET INC(GOOG)(Put) | 3,000 | 31,700 | +28,700 | 532,170 | 7,720,535 | — | +7,188,365 |
| ALPHABET INC(GOOG)(Call) | 2,300 | 30,200 | +27,900 | 407,997 | 7,355,210 | — | +6,947,213 |
| ALPHABET INC(GOOG)(Call) | 2,100 | 29,400 | +27,300 | 370,083 | 7,147,140 | — | +6,777,057 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 13,500 | +13,500 | 0 | 6,620,130 | — | +6,620,130 |
| ALPHABET INC(GOOG)(Put) | 4,300 | 28,000 | +23,700 | 757,789 | 6,806,800 | — | +6,049,011 |
| VISTRA CORP(VST)(Call) | 2,400 | 32,900 | +30,500 | 465,144 | 6,445,768 | — | +5,980,624 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 500 | 7,900 | +7,400 | 353,875 | 6,291,165 | — | +5,937,290 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 6,100 | 41,600 | +35,500 | 865,590 | 6,730,464 | — | +5,864,874 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 16,800 | +16,800 | 0 | 5,801,040 | — | +5,801,040 |
| CISCO SYS INC(CSCO)(Put) | 0 | 78,100 | +78,100 | 0 | 5,343,602 | — | +5,343,602 |
| DISNEY WALT CO(DIS)(Put) | 5,400 | 52,500 | +47,100 | 669,654 | 6,011,250 | — | +5,341,596 |
| STARBUCKS CORP(SBUX)(Call) | 13,100 | 75,500 | +62,400 | 1,200,353 | 6,387,300 | — | +5,186,947 |
| ELI LILLY & CO(LLY)(Call) | 800 | 7,600 | +6,800 | 623,624 | 5,798,800 | — | +5,175,176 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 4,600 | 31,600 | +27,000 | 627,072 | 5,764,472 | — | +5,137,400 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 123,600 | +123,600 | 0 | 4,948,944 | — | +4,948,944 |
| APPLOVIN CORP(APP)(Put) | 1,500 | 7,600 | +6,100 | 525,120 | 5,460,904 | — | +4,935,784 |
| ETSY INC(ETSY)(Put) | 0 | 74,200 | +74,200 | 0 | 4,926,138 | — | +4,926,138 |
| CISCO SYS INC(CSCO)(Call) | 0 | 71,700 | +71,700 | 0 | 4,905,714 | — | +4,905,714 |
| ETSY INC(ETSY)(Call) | 0 | 71,900 | +71,900 | 0 | 4,773,441 | — | +4,773,441 |
| GLOBAL X FDS | 0 | 100,000 | +100,000 | 0 | 4,767,000 | 3.22% | +4,767,000 |
| MCDONALDS CORP(MCD)(Put) | 800 | 16,100 | +15,300 | 233,736 | 4,892,629 | — | +4,658,893 |
| BROADCOM INC(AVGO)(Call) | 7,100 | 20,000 | +12,900 | 1,957,115 | 6,598,200 | — | +4,641,085 |
| ISHARES TR | 10,100 | 51,700 | +41,600 | 941,017 | 5,544,825 | 3.74% | +4,603,808 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 1,900 | 30,100 | +28,200 | 269,610 | 4,869,879 | — | +4,600,269 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 22,300 | +22,300 | 0 | 4,540,726 | — | +4,540,726 |
| REDDIT INC(RDDT)(Call) | 0 | 19,700 | +19,700 | 0 | 4,530,803 | — | +4,530,803 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 10,900 | 63,400 | +52,500 | 843,660 | 5,330,038 | — | +4,486,378 |
| SHOPIFY INC(SHOP)(Put) | 0 | 29,600 | +29,600 | 0 | 4,398,856 | — | +4,398,856 |
| TARGET CORP(TGT)(Call) | 16,800 | 67,100 | +50,300 | 1,657,320 | 6,018,870 | — | +4,361,550 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 21,300 | +21,300 | 0 | 4,337,106 | — | +4,337,106 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 110,100 | +110,100 | 0 | 4,314,819 | — | +4,314,819 |
| GE VERNOVA INC(GEV)(Call) | 1,300 | 8,100 | +6,800 | 687,895 | 4,980,690 | — | +4,292,795 |
| WALMART INC(WMT)(Put) | 0 | 40,800 | +40,800 | 0 | 4,204,848 | — | +4,204,848 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 8,500 | +8,500 | 0 | 4,168,230 | — | +4,168,230 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 4,400 | +4,400 | 0 | 4,072,772 | — | +4,072,772 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 275,900 | +275,900 | 0 | 4,050,212 | — | +4,050,212 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 152,000 | +152,000 | 0 | 4,015,840 | — | +4,015,840 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 272,100 | +272,100 | 0 | 3,994,428 | — | +3,994,428 |
| GE AEROSPACE(GE)(Call) | 0 | 12,800 | +12,800 | 0 | 3,850,496 | — | +3,850,496 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 67,600 | +67,600 | 0 | 3,834,272 | — | +3,834,272 |
| SERVICENOW INC(NOW)(Call) | 2,500 | 6,900 | +4,400 | 2,570,200 | 6,349,932 | — | +3,779,732 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 38,400 | +38,400 | 0 | 3,762,048 | — | +3,762,048 |
| ROBLOX CORP(RBLX)(Put) | 2,700 | 29,000 | +26,300 | 284,040 | 4,017,080 | — | +3,733,040 |
| SALESFORCE INC(CRM)(Call) | 500 | 16,200 | +15,700 | 136,345 | 3,839,400 | — | +3,703,055 |
| ORACLE CORP(ORCL)(Put) | 4,800 | 16,800 | +12,000 | 1,049,424 | 4,724,832 | — | +3,675,408 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 3,800 | 22,900 | +19,100 | 518,016 | 4,177,418 | — | +3,659,402 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 25,500 | +25,500 | 0 | 3,651,090 | — | +3,651,090 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 700 | 5,200 | +4,500 | 495,425 | 4,141,020 | — | +3,645,595 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 137,000 | +137,000 | 0 | 3,619,540 | — | +3,619,540 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 11,200 | +11,200 | 0 | 3,608,752 | — | +3,608,752 |
| GE VERNOVA INC(GEV)(Put) | 400 | 6,100 | +5,700 | 211,660 | 3,750,890 | — | +3,539,230 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 13,700 | 57,400 | +43,700 | 1,382,878 | 4,794,622 | — | +3,411,744 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 22,500 | +22,500 | 0 | 3,394,350 | — | +3,394,350 |
| CANADIAN IMPERIAL BK COMM(CM)(Call) | 0 | 42,000 | +42,000 | 0 | 3,355,380 | — | +3,355,380 |
| SALESFORCE INC(CRM)(Put) | 2,400 | 16,900 | +14,500 | 654,456 | 4,005,300 | — | +3,350,844 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 85,100 | +85,100 | 0 | 3,335,069 | — | +3,335,069 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 23,500 | +23,500 | 0 | 3,331,595 | — | +3,331,595 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 10,100 | +10,100 | 0 | 3,254,321 | — | +3,254,321 |
| GE AEROSPACE(GE)(Put) | 0 | 10,700 | +10,700 | 0 | 3,218,774 | — | +3,218,774 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 17,300 | +17,300 | 0 | 3,207,766 | — | +3,207,766 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 32,600 | +32,600 | 0 | 3,193,822 | — | +3,193,822 |
| SERVICENOW INC(NOW)(Put) | 2,000 | 5,700 | +3,700 | 2,056,160 | 5,245,596 | — | +3,189,436 |
| TARGET CORP(TGT)(Put) | 7,800 | 43,900 | +36,100 | 769,470 | 3,937,830 | — | +3,168,360 |
| AVIS BUDGET GROUP(Call) | 0 | 19,500 | +19,500 | 0 | 3,131,215 | — | +3,131,215 |
| ATLASSIAN CORPORATION(Put) | 0 | 19,600 | +19,600 | 0 | 3,130,120 | — | +3,130,120 |
| AVIS BUDGET GROUP(Put) | 0 | 19,400 | +19,400 | 0 | 3,115,158 | — | +3,115,158 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 77,000 | +77,000 | 0 | 3,083,080 | — | +3,083,080 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 16,100 | +16,100 | 0 | 2,985,262 | — | +2,985,262 |
| CATERPILLAR INC(CAT)(Put) | 1,300 | 7,300 | +6,000 | 504,673 | 3,483,195 | — | +2,978,522 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 19,700 | +19,700 | 0 | 2,971,942 | — | +2,971,942 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 20,600 | +20,600 | 0 | 2,920,462 | — | +2,920,462 |
| ADOBE INC(ADBE) | 0 | 8,196 | +8,196 | 0 | 2,891,139 | 1.95% | +2,891,139 |
| QUALCOMM INC(QCOM)(Call) | 4,000 | 21,100 | +17,100 | 637,040 | 3,510,196 | — | +2,873,156 |
| ATLASSIAN CORPORATION(Call) | 0 | 17,400 | +17,400 | 0 | 2,778,780 | — | +2,778,780 |