Alphadyne Asset Management LP Put Options Transactions in Q3 2025

Alphadyne Asset Management LP

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
801K
+ 2060.15%
$103.83 - $179.9 $83.2M - $144M
840K $150M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.02M
New
$85.01 - $90.35 $86.5M - $92M
1.02M $91M
CM
Canadian Imperial Bank Of Commerce

Financial Services
274K
New
$71.11 - $81.68 $19.5M - $22.4M
274K $21.9M
IWM
Ishares Russell 2000 ETF

ETFs
88.4K
New
$214.92 - $244.84 $19M - $21.6M
88.4K $21.4M
NEM
Newmont Corp

Basic Materials
150K
+ 1262.18%
$57.35 - $85.25 $8.61M - $12.8M
162K $13.7M
CEG
Constellation Energy Corp

Utilities
36.5K
+ 1825.0%
$298.82 - $354.89 $10.9M - $13M
38.5K $12.7M
NFLX
Netflix Inc

Communication Services
7.6K
+ 1085.71%
$1147.87 - $1297.18 $8.72M - $9.86M
8.3K $9.95M
VST
Vistra Corp.

Utilities
41.6K
+ 1155.56%
$182.0 - $217.92 $7.57M - $9.07M
45.2K $8.86M
IBM
International Business Machines Corp

Technology
27.1K
+ 2710.0%
$234.77 - $292.47 $6.36M - $7.93M
28.1K $7.93M
ADBE
Adobe Inc.

Technology
21.7K
+ 775.0%
$333.65 - $392.1 $7.24M - $8.51M
24.5K $8.64M
GOOG
Alphabet Inc.

Communication Services
28.7K
+ 956.67%
$175.16 - $255.24 $5.03M - $7.33M
31.7K $7.72M
GOOGL
Alphabet Inc.

Communication Services
23.7K
+ 551.16%
$174.36 - $254.72 $4.13M - $6.04M
28K $6.81M
AMD
Advanced Micro Devices Inc

Technology
35.5K
+ 581.97%
$134.8 - $184.42 $4.79M - $6.55M
41.6K $6.73M
UNH
Unitedhealth Group Inc

Healthcare
16.8K
New
$237.77 - $353.61 $3.99M - $5.94M
16.8K $5.8M
CSCO
Cisco Systems, Inc.

Technology
78.1K
New
$66.2 - $71.79 $5.17M - $5.61M
78.1K $5.34M
DIS
Walt Disney CO

Communication Services
47.1K
+ 872.22%
$112.25 - $124.0 $5.29M - $5.84M
52.5K $6.01M
PLTR
Palantir Technologies Inc.

Technology
27K
+ 586.96%
$130.68 - $186.97 $3.53M - $5.05M
31.6K $5.76M
U
Unity Software Inc.

Technology
124K
New
$24.01 - $46.53 $2.97M - $5.75M
124K $4.95M
APP
App Lovin Corp

Technology
6.1K
+ 406.67%
$335.1 - $718.54 $2.04M - $4.38M
7.6K $5.46M
ETSY
Etsy Inc

Consumer Cyclical
74.2K
New
$51.36 - $74.34 $3.81M - $5.52M
74.2K $4.93M
MCD
Mcdonalds Corp

Consumer Cyclical
15.3K
+ 1912.5%
$291.67 - $316.99 $4.46M - $4.85M
16.1K $4.89M
MRVL
Marvell Technology, Inc.

Technology
52.5K
+ 481.65%
$62.31 - $84.07 $3.27M - $4.41M
63.4K $5.33M
SHOP
Shopify Inc.

Technology
29.6K
New
$112.11 - $157.12 $3.32M - $4.65M
29.6K $4.4M
PANW
Palo Alto Networks Inc

Technology
21.3K
New
$167.06 - $208.19 $3.56M - $4.43M
21.3K $4.34M
WMT
Walmart Inc.

Consumer Defensive
40.8K
New
$94.4 - $104.27 $3.85M - $4.25M
40.8K $4.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
8.5K
New
$412.46 - $514.1 $3.51M - $4.37M
8.5K $4.17M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
272K
New
$11.64 - $15.79 $3.17M - $4.3M
272K $3.99M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
67.6K
New
$41.53 - $66.18 $2.81M - $4.47M
67.6K $3.83M
RBLX
Roblox Corp

Communication Services
26.3K
+ 974.07%
$100.65 - $141.56 $2.65M - $3.72M
29K $4.02M
ORCL
Oracle Corp

Technology
12K
+ 250.0%
$218.96 - $328.33 $2.63M - $3.94M
16.8K $4.72M
HOOD
Robinhood Markets, Inc.

Technology
25.5K
New
$91.27 - $143.18 $2.33M - $3.65M
25.5K $3.65M
GS
Goldman Sachs Group Inc

Financial Services
4.5K
+ 642.86%
$696.56 - $806.32 $3.13M - $3.63M
5.2K $4.14M
SOFI
So Fi Technologies, Inc.

Financial Services
137K
New
$17.64 - $29.81 $2.42M - $4.08M
137K $3.62M
CRM
Salesforce, Inc.

Technology
14.5K
+ 604.17%
$231.66 - $273.65 $3.36M - $3.97M
16.9K $4.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
85.1K
New
$38.58 - $58.24 $3.28M - $4.96M
85.1K $3.34M
MSTR
Microstrategy Inc

Technology
10.1K
New
$300.7 - $455.9 $3.04M - $4.6M
10.1K $3.25M
GE
General Electric CO

Industrials
10.7K
New
$244.75 - $305.63 $2.62M - $3.27M
10.7K $3.22M
UBER
Uber Technologies, Inc

Technology
32.6K
New
$86.91 - $99.57 $2.83M - $3.25M
32.6K $3.19M
NOW
Service Now, Inc.

Technology
3.7K
+ 185.0%
$850.86 - $1044.69 $3.15M - $3.87M
5.7K $5.25M
TGT
Target Corp

Consumer Defensive
36.1K
+ 462.82%
$86.56 - $107.43 $3.12M - $3.88M
43.9K $3.94M
CAR
Avis Budget Group, Inc.

Industrials
19.4K
New
$147.94 - $207.55 $2.87M - $4.03M
19.4K $3.12M
JNJ
Johnson & Johnson

Healthcare
16.1K
New
$155.17 - $185.42 $2.5M - $2.99M
16.1K $2.99M
CAT
Caterpillar Inc

Industrials
6K
+ 461.54%
$390.92 - $477.15 $2.35M - $2.86M
7.3K $3.48M
DELL
Dell Technologies Inc.

Technology
20.6K
New
$120.96 - $141.77 $2.49M - $2.92M
20.6K $2.92M
HUM
Humana Inc

Healthcare
10.1K
New
$220.41 - $312.0 $2.23M - $3.15M
10.1K $2.63M
UPS
United Parcel Service Inc

Industrials
31.4K
+ 1744.44%
$82.58 - $105.54 $2.59M - $3.31M
33.2K $2.77M
LMT
Lockheed Martin Corp

Industrials
5.1K
New
$410.74 - $499.21 $2.09M - $2.55M
5.1K $2.55M
FSLR
First Solar, Inc.

Technology
11.3K
New
$160.84 - $223.53 $1.82M - $2.53M
11.3K $2.49M
CHTR
Charter Communications, Inc.

Communication Services
8.7K
New
$256.57 - $418.22 $2.23M - $3.64M
8.7K $2.39M
Activity Summary
Buys All Purchases 49 New Holdings 41 Increased Positions 8 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 117 Puts 127
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