Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1,266,216,491 | 12.1% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $930,809,600 | 8.9% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $846,639,080 | 8.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $400,682,604 | 3.8% |
| Micron Technology Inc. (call option)COM | COM | $189,765,276 | 1.8% |
| Microsoft Corp. (call option)COM | COM | $177,184,500 | 1.7% |
| Sandisk Corp. (call option)COM | COM | $115,960,230 | 1.1% |
| iShares TR (call option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $94,611,705 | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $88,470,807 | 0.8% |
| Alphabet Inc. (put option)CAP STK CL A | CAP STK CL A | $88,163,179 | 0.8% |
| Alphabet Inc. (call option)CAP STK CL C | CAP STK CL C | $83,491,879 | 0.8% |
| Alphabet Inc. (call option)CAP STK CL A | CAP STK CL A | $82,302,311 | 0.8% |
| Apple Inc. (put option)COM | COM | $82,062,496 | 0.8% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $80,501,806 | 0.8% |
| Broadcom Inc. (call option)COM | COM | $79,478,600 | 0.8% |
| Cisco Sys Inc. (call option)COM | COM | $77,629,314 | 0.7% |
| Micron Technology Inc.COM | COM | $77,489,796 | 0.7% |
| Vaneck ETF Trust (call option)OIL SERVICES ETF | OIL SERVICES ETF | $74,406,000 | 0.7% |
| Amazon Com Inc. (put option)COM | COM | $74,076,072 | 0.7% |
| Apple Inc. (call option)COM | COM | $71,558,728 | 0.7% |
| Amazon Com Inc. (call option)COM | COM | $70,048,126 | 0.7% |
| Johnson & Johnson (put option)COM | COM | $61,790,901 | 0.6% |
| Micron Technology Inc. (put option)COM | COM | $59,907,651 | 0.6% |
| iShares Inc. (call option)MSCI TAIWAN ETF | MSCI TAIWAN ETF | $59,192,450 | 0.6% |
| Microsoft Corp. (put option)COM | COM | $56,922,852 | 0.5% |
| Costco Wholesale Corporation (call option)COM | COM | $55,847,559 | 0.5% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $55,422,705 | 0.5% |
| iShares TR (put option)20 YR TR BD ETF | 20 YR TR BD ETF | $53,701,388 | 0.5% |
| Nvidia Corporation (call option)COM | COM | $52,003,391 | 0.5% |
| Meta Platforms Inc. (put option)CL A | CL A | $51,203,061 | 0.5% |
| Meta Platforms Inc. (call option)CL A | CL A | $48,499,269 | 0.5% |
| Tesla Inc. (call option)COM | COM | $48,453,120 | 0.5% |
| Nvidia Corporation (put option)COM | COM | $46,901,096 | 0.4% |
| GE Vernova Inc. (put option)COM | COM | $46,524,456 | 0.4% |
| Texas Instrs Inc. (put option)COM | COM | $43,220,150 | 0.4% |
| Johnson & Johnson (call option)COM | COM | $43,073,312 | 0.4% |
| Tesla Inc. (put option)COM | COM | $41,723,520 | 0.4% |
| Target Corp. (put option)COM | COM | $40,567,466 | 0.4% |
| Applied Matls Inc. (put option)COM | COM | $40,271,100 | 0.4% |
| Merck & CO Inc. (put option)COM | COM | $39,449,500 | 0.4% |
| Merck & CO Inc. (call option)COM | COM | $39,333,850 | 0.4% |
| Morgan Stanley (put option)COM NEW | COM NEW | $36,477,480 | 0.3% |
| Walmart Inc. (call option)COM | COM | $35,552,314 | 0.3% |
| Cloudflare Inc. (call option)CL A COM | CL A COM | $34,584,480 | 0.3% |
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $34,256,888 | 0.3% |
| Vertiv Holdings CO (put option)COM CL A | COM CL A | $33,582,446 | 0.3% |
| Vaneck ETF Trust (call option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $33,122,445 | 0.3% |
| Citigroup Inc. (put option)COM NEW | COM NEW | $32,484,716 | 0.3% |
| CVS Health Corp. (put option)COM | COM | $31,821,220 | 0.3% |
| Target Corp. (call option)COM | COM | $31,163,546 | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$1,266,216,491
- Class
- TR UNIT
- Share
- 12.1%
Invesco Qqq TR (put option)UNIT SER 1$930,809,600
- Class
- UNIT SER 1
- Share
- 8.9%
Invesco Qqq TR (call option)UNIT SER 1$846,639,080
- Class
- UNIT SER 1
- Share
- 8.1%
Invesco Qqq TRUNIT SER 1$400,682,604
- Class
- UNIT SER 1
- Share
- 3.8%
Micron Technology Inc. (call option)COM$189,765,276
- Class
- COM
- Share
- 1.8%
Microsoft Corp. (call option)COM$177,184,500
- Class
- COM
- Share
- 1.7%
Sandisk Corp. (call option)COM$115,960,230
- Class
- COM
- Share
- 1.1%
iShares TR (call option)RUSSELL 2000 ETF$94,611,705
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$88,470,807
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Alphabet Inc. (put option)CAP STK CL A$88,163,179
- Class
- CAP STK CL A
- Share
- 0.8%
Alphabet Inc. (call option)CAP STK CL C$83,491,879
- Class
- CAP STK CL C
- Share
- 0.8%
Alphabet Inc. (call option)CAP STK CL A$82,302,311
- Class
- CAP STK CL A
- Share
- 0.8%
Apple Inc. (put option)COM$82,062,496
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$80,501,806
- Class
- TR UNIT
- Share
- 0.8%
Broadcom Inc. (call option)COM$79,478,600
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc. (call option)COM$77,629,314
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$77,489,796
- Class
- COM
- Share
- 0.7%
Vaneck ETF Trust (call option)OIL SERVICES ETF$74,406,000
- Class
- OIL SERVICES ETF
- Share
- 0.7%
Amazon Com Inc. (put option)COM$74,076,072
- Class
- COM
- Share
- 0.7%
Apple Inc. (call option)COM$71,558,728
- Class
- COM
- Share
- 0.7%
Amazon Com Inc. (call option)COM$70,048,126
- Class
- COM
- Share
- 0.7%
Johnson & Johnson (put option)COM$61,790,901
- Class
- COM
- Share
- 0.6%
Micron Technology Inc. (put option)COM$59,907,651
- Class
- COM
- Share
- 0.6%
iShares Inc. (call option)MSCI TAIWAN ETF$59,192,450
- Class
- MSCI TAIWAN ETF
- Share
- 0.6%
Microsoft Corp. (put option)COM$56,922,852
- Class
- COM
- Share
- 0.5%
Costco Wholesale Corporation (call option)COM$55,847,559
- Class
- COM
- Share
- 0.5%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$55,422,705
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
iShares TR (put option)20 YR TR BD ETF$53,701,388
- Class
- 20 YR TR BD ETF
- Share
- 0.5%
Nvidia Corporation (call option)COM$52,003,391
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc. (put option)CL A$51,203,061
- Class
- CL A
- Share
- 0.5%
Meta Platforms Inc. (call option)CL A$48,499,269
- Class
- CL A
- Share
- 0.5%
Tesla Inc. (call option)COM$48,453,120
- Class
- COM
- Share
- 0.5%
Nvidia Corporation (put option)COM$46,901,096
- Class
- COM
- Share
- 0.4%
GE Vernova Inc. (put option)COM$46,524,456
- Class
- COM
- Share
- 0.4%
Texas Instrs Inc. (put option)COM$43,220,150
- Class
- COM
- Share
- 0.4%
Johnson & Johnson (call option)COM$43,073,312
- Class
- COM
- Share
- 0.4%
Tesla Inc. (put option)COM$41,723,520
- Class
- COM
- Share
- 0.4%
Target Corp. (put option)COM$40,567,466
- Class
- COM
- Share
- 0.4%
Applied Matls Inc. (put option)COM$40,271,100
- Class
- COM
- Share
- 0.4%
Merck & CO Inc. (put option)COM$39,449,500
- Class
- COM
- Share
- 0.4%
Merck & CO Inc. (call option)COM$39,333,850
- Class
- COM
- Share
- 0.4%
Morgan Stanley (put option)COM NEW$36,477,480
- Class
- COM NEW
- Share
- 0.3%
Walmart Inc. (call option)COM$35,552,314
- Class
- COM
- Share
- 0.3%
Cloudflare Inc. (call option)CL A COM$34,584,480
- Class
- CL A COM
- Share
- 0.3%
iShares TR (call option)20 YR TR BD ETF$34,256,888
- Class
- 20 YR TR BD ETF
- Share
- 0.3%
Vertiv Holdings CO (put option)COM CL A$33,582,446
- Class
- COM CL A
- Share
- 0.3%
Vaneck ETF Trust (call option)SEMICONDUCTR ETF$33,122,445
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
Citigroup Inc. (put option)COM NEW$32,484,716
- Class
- COM NEW
- Share
- 0.3%
CVS Health Corp. (put option)COM$31,821,220
- Class
- COM
- Share
- 0.3%
Target Corp. (call option)COM$31,163,546
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 857 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1535943
- File number
- 028-16342
- Options
- 322 call, 331 put
- In the 25 largest
- 50.6%
Common questions
What are Alphadyne Asset Management’s 13F holdings worth?
$10,459,965,095 across 857 positions for the quarter ended 30 June 2026.
What is Alphadyne Asset Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $1,266,216,491, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is Alphadyne Asset Management’s 13F portfolio?
The ten largest positions accounted for 40.1% of reported value and the twenty-five largest for 50.6%, across 857 positions as of 30 June 2026.
Does Form 13F show everything Alphadyne Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alphadyne Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.