Alphadyne Asset Management LP
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 0 | 929,762 | +929,762 | 0 | 634,023,303 | +634,023,303 |
| INVESCO QQQ TR(Put) | 0 | 495,200 | +495,200 | 0 | 304,206,312 | +304,206,312 |
| INVESCO QQQ TR(Call) | 0 | 226,100 | +226,100 | 0 | 138,895,491 | +138,895,491 |
| MICROSOFT CORP | 0 | 138,973 | +138,973 | 0 | 67,210,122 | +67,210,122 |
| MICROSOFT CORP(Put) | 0 | 129,100 | +129,100 | 0 | 62,435,342 | +62,435,342 |
| MICROSOFT CORP(Call) | 0 | 124,500 | +124,500 | 0 | 60,210,690 | +60,210,690 |
| APPLE INC(Put) | 0 | 214,200 | +214,200 | 0 | 58,232,412 | +58,232,412 |
| INVESCO QQQ TR | 0 | 124,128 | +124,128 | 0 | 76,253,072 | +76,253,072 |
| WELLS FARGO CO NEW | 0 | 544,978 | +544,978 | 0 | 50,791,950 | +50,791,950 |
| APPLE INC(Call) | 0 | 182,700 | +182,700 | 0 | 49,668,822 | +49,668,822 |
| META PLATFORMS INC(Call) | 0 | 75,300 | +75,300 | 0 | 49,704,777 | +49,704,777 |
| AMAZON COM INC(Call) | 0 | 215,300 | +215,300 | 0 | 49,695,546 | +49,695,546 |
| AMAZON COM INC(Put) | 0 | 207,800 | +207,800 | 0 | 47,964,396 | +47,964,396 |
| META PLATFORMS INC(Put) | 0 | 65,700 | +65,700 | 0 | 43,367,913 | +43,367,913 |
| ALPHABET INC(Put) | 0 | 161,800 | +161,800 | 0 | 50,772,840 | +50,772,840 |
| NVIDIA CORPORATION(Put) | 0 | 208,000 | +208,000 | 0 | 38,792,000 | +38,792,000 |
| ALPHABET INC(Call) | 0 | 145,500 | +145,500 | 0 | 45,657,900 | +45,657,900 |
| TESLA INC(Put) | 0 | 83,600 | +83,600 | 0 | 37,596,592 | +37,596,592 |
| NVIDIA CORPORATION(Call) | 0 | 200,400 | +200,400 | 0 | 37,374,600 | +37,374,600 |
| TESLA INC(Call) | 0 | 81,400 | +81,400 | 0 | 36,607,208 | +36,607,208 |
| ALPHABET INC | 0 | 73,306 | +73,306 | 0 | 22,944,778 | +22,944,778 |
| ISHARES TR | 0 | 266,833 | +266,833 | 0 | 21,514,745 | +21,514,745 |
| JPMORGAN CHASE & CO.(Put) | 0 | 70,000 | +70,000 | 0 | 22,555,400 | +22,555,400 |
| JPMORGAN CHASE & CO.(Call) | 0 | 71,700 | +71,700 | 0 | 23,103,174 | +23,103,174 |
| CVS HEALTH CORP(Put) | 0 | 256,000 | +256,000 | 0 | 20,316,160 | +20,316,160 |
| MORGAN STANLEY(Call) | 0 | 134,600 | +134,600 | 0 | 23,895,538 | +23,895,538 |
| CVS HEALTH CORP(Call) | 0 | 231,400 | +231,400 | 0 | 18,363,904 | +18,363,904 |
| WELLS FARGO CO NEW(Call) | 0 | 207,700 | +207,700 | 0 | 19,357,640 | +19,357,640 |
| WELLS FARGO CO NEW(Put) | 0 | 183,100 | +183,100 | 0 | 17,064,920 | +17,064,920 |
| MORGAN STANLEY(Put) | 0 | 113,200 | +113,200 | 0 | 20,096,396 | +20,096,396 |
| JOHNSON & JOHNSON(Put) | 0 | 95,200 | +95,200 | 0 | 19,701,640 | +19,701,640 |
| CAPITAL ONE FINL CORP(Put) | 0 | 61,100 | +61,100 | 0 | 14,808,196 | +14,808,196 |
| CAPITAL ONE FINL CORP(Call) | 0 | 58,000 | +58,000 | 0 | 14,056,880 | +14,056,880 |
| GOLDMAN SACHS GROUP INC(Put) | 0 | 20,400 | +20,400 | 0 | 17,931,600 | +17,931,600 |
| PHILLIPS 66(Put) | 0 | 104,700 | +104,700 | 0 | 13,510,488 | +13,510,488 |
| GOLDMAN SACHS GROUP INC(Call) | 0 | 22,000 | +22,000 | 0 | 19,338,000 | +19,338,000 |
| GILEAD SCIENCES INC(Put) | 0 | 105,900 | +105,900 | 0 | 12,998,166 | +12,998,166 |
| JOHNSON & JOHNSON(Call) | 0 | 77,000 | +77,000 | 0 | 15,935,150 | +15,935,150 |
| GILEAD SCIENCES INC(Call) | 0 | 100,200 | +100,200 | 0 | 12,298,548 | +12,298,548 |
| CITIGROUP INC(Call) | 0 | 188,800 | +188,800 | 0 | 22,031,072 | +22,031,072 |
| FEDEX CORP(Put) | 0 | 39,800 | +39,800 | 0 | 11,496,628 | +11,496,628 |
| FEDEX CORP(Call) | 0 | 38,400 | +38,400 | 0 | 11,092,224 | +11,092,224 |
| PHILLIPS 66(Call) | 0 | 85,400 | +85,400 | 0 | 11,020,016 | +11,020,016 |
| ALPHABET INC(Put) | 0 | 55,900 | +55,900 | 0 | 17,496,700 | +17,496,700 |
| CANADIAN IMPERIAL BANK OF CO(Put) | 0 | 356,900 | +356,900 | 0 | 32,338,709 | +32,338,709 |
| CITIGROUP INC(Put) | 0 | 88,600 | +88,600 | 0 | 10,338,734 | +10,338,734 |
| DEVON ENERGY CORP NEW(Put) | 0 | 278,100 | +278,100 | 0 | 10,186,803 | +10,186,803 |
| CISCO SYS INC(Call) | 0 | 194,700 | +194,700 | 0 | 14,997,741 | +14,997,741 |
| ISHARES TR | 0 | 113,016 | +113,016 | 0 | 9,850,475 | +9,850,475 |
| CISCO SYS INC(Put) | 0 | 193,800 | +193,800 | 0 | 14,928,414 | +14,928,414 |
| CONSTELLATION ENERGY CORP(Call) | 0 | 26,900 | +26,900 | 0 | 9,502,963 | +9,502,963 |
| GE AEROSPACE(Put) | 0 | 41,100 | +41,100 | 0 | 12,660,033 | +12,660,033 |
| DEVON ENERGY CORP NEW(Call) | 0 | 255,100 | +255,100 | 0 | 9,344,313 | +9,344,313 |
| ALPHABET INC(Call) | 0 | 52,400 | +52,400 | 0 | 16,401,200 | +16,401,200 |
| FORTINET INC(Put) | 0 | 114,600 | +114,600 | 0 | 9,100,386 | +9,100,386 |
| EXXON MOBIL CORP(Put) | 0 | 74,100 | +74,100 | 0 | 8,917,194 | +8,917,194 |
| APPLIED MATLS INC(Put) | 0 | 38,600 | +38,600 | 0 | 9,919,814 | +9,919,814 |
| ALPHABET INC | 0 | 26,557 | +26,557 | 0 | 8,333,587 | +8,333,587 |
| GE AEROSPACE(Call) | 0 | 39,000 | +39,000 | 0 | 12,013,170 | +12,013,170 |
| GE VERNOVA INC(Call) | 0 | 19,700 | +19,700 | 0 | 12,875,329 | +12,875,329 |
| HALLIBURTON CO(Put) | 0 | 279,100 | +279,100 | 0 | 7,887,366 | +7,887,366 |
| BANK NEW YORK MELLON CORP(Call) | 0 | 67,900 | +67,900 | 0 | 7,882,511 | +7,882,511 |
| GENERAL DYNAMICS CORP(Call) | 0 | 22,400 | +22,400 | 0 | 7,541,184 | +7,541,184 |
| GAP INC(Put) | 0 | 293,800 | +293,800 | 0 | 7,521,280 | +7,521,280 |
| HALLIBURTON CO(Call) | 0 | 263,400 | +263,400 | 0 | 7,443,684 | +7,443,684 |
| KEYCORP(Put) | 0 | 358,800 | +358,800 | 0 | 7,405,632 | +7,405,632 |
| ANTERO RESOURCES CORP(Call) | 0 | 213,300 | +213,300 | 0 | 7,350,318 | +7,350,318 |
| SHOPIFY INC(Put) | 0 | 45,000 | +45,000 | 0 | 7,243,650 | +7,243,650 |
| CF INDS HLDGS INC(Call) | 0 | 93,400 | +93,400 | 0 | 7,223,556 | +7,223,556 |
| FORTINET INC(Call) | 0 | 88,500 | +88,500 | 0 | 7,027,785 | +7,027,785 |
| NU HLDGS LTD(Put) | 0 | 418,700 | +418,700 | 0 | 7,009,038 | +7,009,038 |
| GAP INC(Call) | 0 | 273,400 | +273,400 | 0 | 6,999,040 | +6,999,040 |
| FIRST SOLAR INC(Call) | 0 | 33,500 | +33,500 | 0 | 8,751,205 | +8,751,205 |
| PALANTIR TECHNOLOGIES INC(Call) | 0 | 61,100 | +61,100 | 0 | 10,860,525 | +10,860,525 |
| GE VERNOVA INC(Put) | 0 | 15,900 | +15,900 | 0 | 10,391,763 | +10,391,763 |
| SKYWORKS SOLUTIONS INC(Call) | 0 | 104,300 | +104,300 | 0 | 6,613,663 | +6,613,663 |
| ANTERO RESOURCES CORP(Put) | 0 | 188,400 | +188,400 | 0 | 6,492,264 | +6,492,264 |
| NUCOR CORP(Put) | 0 | 39,300 | +39,300 | 0 | 6,410,223 | +6,410,223 |
| RH(Call) | 0 | 41,300 | +41,300 | 0 | 7,398,895 | +7,398,895 |
| BANK NEW YORK MELLON CORP(Put) | 0 | 54,900 | +54,900 | 0 | 6,373,341 | +6,373,341 |
| EXXON MOBIL CORP(Call) | 0 | 52,800 | +52,800 | 0 | 6,353,952 | +6,353,952 |
| NU HLDGS LTD(Call) | 0 | 375,600 | +375,600 | 0 | 6,287,544 | +6,287,544 |
| CF INDS HLDGS INC(Put) | 0 | 80,100 | +80,100 | 0 | 6,194,934 | +6,194,934 |
| GENERAL DYNAMICS CORP(Put) | 0 | 18,400 | +18,400 | 0 | 6,194,544 | +6,194,544 |
| CHUBB LIMITED(Call) | 0 | 19,800 | +19,800 | 0 | 6,179,976 | +6,179,976 |
| PRUDENTIAL FINL INC(Call) | 0 | 53,300 | +53,300 | 0 | 6,016,504 | +6,016,504 |
| PHILLIPS 66 | 0 | 46,598 | +46,598 | 0 | 6,013,006 | +6,013,006 |
| COCA COLA CO(Put) | 0 | 85,900 | +85,900 | 0 | 6,005,269 | +6,005,269 |
| APPLIED MATLS INC(Call) | 0 | 30,100 | +30,100 | 0 | 7,735,399 | +7,735,399 |
| CORNING INC(Put) | 0 | 68,200 | +68,200 | 0 | 5,971,592 | +5,971,592 |
| SKYWORKS SOLUTIONS INC(Put) | 0 | 91,900 | +91,900 | 0 | 5,827,379 | +5,827,379 |
| KEYCORP(Call) | 0 | 280,700 | +280,700 | 0 | 5,793,648 | +5,793,648 |
| SHOPIFY INC(Call) | 0 | 35,800 | +35,800 | 0 | 5,762,726 | +5,762,726 |
| DOLLAR GEN CORP NEW(Call) | 0 | 43,200 | +43,200 | 0 | 5,735,664 | +5,735,664 |
| NUCOR CORP(Call) | 0 | 34,400 | +34,400 | 0 | 5,610,984 | +5,610,984 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 62,200 | +62,200 | 0 | 6,955,204 | +6,955,204 |
| WALMART INC(Put) | 0 | 87,900 | +87,900 | 0 | 9,792,939 | +9,792,939 |
| DOLLAR GEN CORP NEW(Put) | 0 | 41,600 | +41,600 | 0 | 5,523,232 | +5,523,232 |
| PRUDENTIAL FINL INC(Put) | 0 | 48,300 | +48,300 | 0 | 5,452,104 | +5,452,104 |
| SELECT SECTOR SPDR TR | 0 | 125,806 | +125,806 | 0 | 5,370,658 | +5,370,658 |