Q2 2025 · 13F-HR
Alphadyne Asset Management LPholdings as filed
Filed 2025-08-14 · accession 0001535943-25-000011
$549.2M
Reported value
166
Positions
2025-06-30
Period end
The Brief · Alphadyne Asset Management LP · Q2 2025
AI · grounded in 13F
Alphadyne Asset Management LP established a new position in GLD valued at $345.1M. The fund also initiated new stakes in FXI for $40.5M and GDX for $22.9M. Additional new positions include QQQ, C, and BABA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $314.8M | 57.3% | 1,032,700 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $36.4M | 6.62% | 989,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.0M | 4.18% | 75,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.9M | 4.17% | 440,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 2.26% | 22,536 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.7M | 1.41% | 91,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 1.34% | 24,224 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.1M | 1.12% | 75,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.80% | 38,900 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $4.2M | 0.76% | 113,144 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 0.68% | 40,000 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $3.4M | 0.61% | 70,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.47% | 2,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.46% | 3,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.45% | 21,927 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.43% | 3,200 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.40% | 15,600 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.37% | 2,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.36% | 7,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.33% | 4,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.32% | 6,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.32% | 6,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.30% | 16,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.27% | 3,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.27% | 18,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.27% | 9,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.27% | 18,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.27% | 18,300 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.25% | 13,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.25% | 6,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.24% | 1,700 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.24% | 9,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.24% | 8,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.23% | 17,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.23% | 17,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.22% | 25,600 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.22% | 15,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.22% | 13,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.21% | 5,400 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.21% | 12,600 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.21% | 2,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.20% | 2,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.20% | 800 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.19% | 4,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.19% | 4,806 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $964,775 | 0.18% | 3,500 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $941,017 | 0.17% | 10,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $937,391 | 0.17% | 700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $902,748 | 0.16% | 4,400 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $899,725 | 0.16% | 7,300 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $897,872 | 0.16% | 6,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $865,590 | 0.16% | 6,100 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $861,224 | 0.16% | 18,200 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $843,660 | 0.15% | 10,900 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $831,936 | 0.15% | 8,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $829,348 | 0.15% | 2,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $820,680 | 0.15% | 4,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $815,115 | 0.15% | 1,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $798,732 | 0.15% | 3,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $785,550 | 0.14% | 15,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $776,475 | 0.14% | 6,300 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $770,374 | 0.14% | 1,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $769,470 | 0.14% | 7,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $757,789 | 0.14% | 4,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $738,816 | 0.13% | 10,400 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $730,752 | 0.13% | 4,800 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $727,392 | 0.13% | 3,200 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $697,716 | 0.13% | 3,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $694,456 | 0.13% | 5,600 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $693,294 | 0.13% | 11,900 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $689,282 | 0.13% | 1,700 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $687,895 | 0.13% | 1,300 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $685,405 | 0.12% | 3,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $680,109 | 0.12% | 3,100 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $669,955 | 0.12% | 6,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $669,654 | 0.12% | 5,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $654,456 | 0.12% | 2,400 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $645,520 | 0.12% | 2,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $637,040 | 0.12% | 4,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $630,144 | 0.11% | 1,800 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $627,072 | 0.11% | 4,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $623,624 | 0.11% | 800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $621,114 | 0.11% | 3,900 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $565,092 | 0.10% | 1,800 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $556,680 | 0.10% | 12,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $532,170 | 0.10% | 3,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $525,120 | 0.10% | 1,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $518,016 | 0.09% | 3,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $504,673 | 0.09% | 1,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $497,280 | 0.09% | 22,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $495,425 | 0.09% | 700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $478,470 | 0.09% | 1,500 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $471,906 | 0.09% | 8,100 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $465,144 | 0.08% | 2,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $459,200 | 0.08% | 20,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $456,919 | 0.08% | 6,148 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $456,764 | 0.08% | 2,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $452,760 | 0.08% | 4,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $438,048 | 0.08% | 1,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $423,624 | 0.08% | 5,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $421,061 | 0.08% | 2,300 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $419,700 | 0.08% | 400 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $410,280 | 0.07% | 3,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $407,997 | 0.07% | 2,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $402,220 | 0.07% | 8,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $398,340 | 0.07% | 511 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $396,935 | 0.07% | 3,500 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $380,600 | 0.07% | 2,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $376,883 | 0.07% | 1,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $370,656 | 0.07% | 1,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $370,083 | 0.07% | 2,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $353,875 | 0.06% | 500 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $349,470 | 0.06% | 5,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $316,896 | 0.06% | 2,400 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $314,775 | 0.06% | 300 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $298,594 | 0.05% | 2,897 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $298,446 | 0.05% | 600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $294,780 | 0.05% | 1,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $294,120 | 0.05% | 3,800 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $293,304 | 0.05% | 12,100 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $284,040 | 0.05% | 2,700 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $271,747 | 0.05% | 700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $269,610 | 0.05% | 1,900 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $267,408 | 0.05% | 2,700 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,298 | 0.05% | 1,400 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $251,837 | 0.05% | 1,286 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $249,160 | 0.05% | 1,123 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $248,454 | 0.05% | 3,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $245,858 | 0.04% | 1,862 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $244,007 | 0.04% | 756 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $235,266 | 0.04% | 1,035 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $233,736 | 0.04% | 800 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $227,310 | 0.04% | 1,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,380 | 0.04% | 2,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $224,969 | 0.04% | 825 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $223,368 | 0.04% | 800 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $219,758 | 0.04% | 700 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $212,420 | 0.04% | 4,579 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $211,660 | 0.04% | 400 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $181,692 | 0.03% | 1,800 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $177,496 | 0.03% | 800 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $170,732 | 0.03% | 2,687 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $161,380 | 0.03% | 500 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $158,389 | 0.03% | 1,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $153,846 | 0.03% | 741 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $136,345 | 0.02% | 500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $135,938 | 0.02% | 5,608 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $132,904 | 0.02% | 476 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $131,123 | 0.02% | 1,431 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $125,253 | 0.02% | 2,700 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $123,684 | 0.02% | 1,200 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $117,498 | 0.02% | 600 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $102,702 | 0.02% | 561 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $99,382 | 0.02% | 256 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $96,246 | 0.02% | 1,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $83,763 | 0.02% | 300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82,444 | 0.02% | 581 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $81,066 | 0.01% | 460 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $77,133 | 0.01% | 264 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $73,454 | 0.01% | 379 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $57,851 | 0.01% | 380 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33,936 | 0.01% | 1,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29,217 | 0.01% | 100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20,721 | 0.00% | 152 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,706 | 0.00% | 168 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $12,708 | 0.00% | 200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.