Alphadyne Asset Management LP Options Holdings

Alphadyne Asset Management LP

  • $1.18 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$150 Million
840K
Q3 2025
Added 2060.15%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$91 Million
1.02M
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$77.6 Million
868K
Q3 2025
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$21.9 Million
274K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$21.4 Million
88.4K
Q3 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$13.8 Million
164K
Q3 2025
Added 1262.18%
NEM
Newmont Corp

Basic Materials
PUT
$13.7 Million
162K
Q3 2025
Added 1262.18%
CEG
Constellation Energy Corp

Utilities
PUT
$12.7 Million
38.5K
Q3 2025
Added 1825.0%
IBM
International Business Machines Corp

Technology
CALL
$12.5 Million
44.4K
Q3 2025
Added 2710.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$10.8 Million
44.5K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$10.3 Million
308K
Q3 2025
Added 959.46%
C
Citigroup Inc

Financial Services
CALL
$9.98 Million
98.3K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$9.95 Million
8.3K
Q3 2025
Added 1085.71%
ADBE
Adobe Inc.

Technology
CALL
$9.45 Million
26.8K
Q3 2025
Added 775.0%
NFLX
Netflix Inc

Communication Services
CALL
$8.99 Million
7.5K
Q3 2025
Added 1085.71%
VST
Vistra Corp.

Utilities
PUT
$8.86 Million
45.2K
Q3 2025
Added 1155.56%
ADBE
Adobe Inc.

Technology
PUT
$8.64 Million
24.5K
Q3 2025
Added 775.0%
DIS
Walt Disney CO

Communication Services
CALL
$8.13 Million
71K
Q3 2025
Added 872.22%
INTC
Intel Corp

Technology
PUT
$7.89 Million
235K
Q3 2025
Added 959.46%
IBM
International Business Machines Corp

Technology
PUT
$7.93 Million
28.1K
Q3 2025
Added 2710.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$7.81 Million
25.7K
Q3 2025
Added 1912.5%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$7.8 Million
22.6K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$7.72 Million
31.7K
Q3 2025
Added 956.67%
WMT
Walmart Inc.

Consumer Defensive
CALL
$7.57 Million
73.5K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$7.36 Million
30.2K
Q3 2025
Added 956.67%
GOOGL
Alphabet Inc.

Communication Services
CALL
$7.15 Million
29.4K
Q3 2025
Added 551.16%
GOOGL
Alphabet Inc.

Communication Services
PUT
$6.81 Million
28K
Q3 2025
Added 551.16%
AMD
Advanced Micro Devices Inc

Technology
PUT
$6.73 Million
41.6K
Q3 2025
Added 581.97%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$6.62 Million
13.5K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$6.6 Million
20K
Q3 2025
Added 154.29%
VST
Vistra Corp.

Utilities
CALL
$6.45 Million
32.9K
Q3 2025
Added 1155.56%
NOW
Service Now, Inc.

Technology
CALL
$6.35 Million
6.9K
Q3 2025
Added 185.0%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$6.39 Million
75.5K
Q3 2025
Added 150.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$6.29 Million
7.9K
Q3 2025
Added 642.86%
DIS
Walt Disney CO

Communication Services
PUT
$6.01 Million
52.5K
Q3 2025
Added 872.22%
TGT
Target Corp

Consumer Defensive
CALL
$6.02 Million
67.1K
Q3 2025
Added 462.82%
PLTR
Palantir Technologies Inc.

Technology
PUT
$5.76 Million
31.6K
Q3 2025
Added 586.96%
LLY
Eli Lilly & CO

Healthcare
CALL
$5.8 Million
7.6K
Q3 2025
Added 176.47%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$5.8 Million
16.8K
Q3 2025
New holding
APP
App Lovin Corp

Technology
PUT
$5.46 Million
7.6K
Q3 2025
Added 406.67%
CSCO
Cisco Systems, Inc.

Technology
PUT
$5.34 Million
78.1K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$5.33 Million
63.4K
Q3 2025
Added 481.65%
NOW
Service Now, Inc.

Technology
PUT
$5.25 Million
5.7K
Q3 2025
Added 185.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$4.91 Million
71.7K
Q3 2025
New holding
U
Unity Software Inc.

Technology
PUT
$4.95 Million
124K
Q3 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$4.93 Million
74.2K
Q3 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$4.79 Million
57.4K
Q3 2025
Added 1744.44%
AMD
Advanced Micro Devices Inc

Technology
CALL
$4.87 Million
30.1K
Q3 2025
Added 581.97%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$4.89 Million
16.1K
Q3 2025
Added 1912.5%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $1.18 Billion
  • Prior Value $547 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Alphadyne Asset Management LP Portfolio

Follow Alphadyne Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphadyne Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Alphadyne Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email