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
ETSY
Etsy Inc

Consumer Cyclical
CALL
$4.77 Million
71.9K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$4.72 Million
16.8K
Q3 2025
Added 250.0%
PANW
Palo Alto Networks Inc

Technology
CALL
$4.54 Million
22.3K
Q3 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$4.34 Million
21.3K
Q3 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$4.31 Million
110K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$4.4 Million
29.6K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$4.2 Million
40.8K
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$4.17 Million
8.5K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$4.18 Million
29.2K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$4.18 Million
22.9K
Q3 2025
Added 586.96%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$4.07 Million
4.4K
Q3 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$4.02 Million
29K
Q3 2025
Added 974.07%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.05 Million
276K
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$4.01 Million
16.9K
Q3 2025
Added 604.17%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$3.99 Million
272K
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$3.99 Million
25.1K
Q3 2025
Added 120.65%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$4.02 Million
152K
Q3 2025
New holding
GE
General Electric CO

Industrials
CALL
$3.85 Million
12.8K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$3.94 Million
43.9K
Q3 2025
Added 462.82%
CRM
Salesforce, Inc.

Technology
CALL
$3.84 Million
16.2K
Q3 2025
Added 604.17%
UBER
Uber Technologies, Inc

Technology
CALL
$3.76 Million
38.4K
Q3 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$3.83 Million
67.6K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$3.65 Million
25.5K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$3.61 Million
11.2K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$3.62 Million
137K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$3.48 Million
7.3K
Q3 2025
Added 461.54%
LLY
Eli Lilly & CO

Healthcare
PUT
$3.59 Million
4.7K
Q3 2025
Added 176.47%
QCOM
Qualcomm Inc

Technology
CALL
$3.51 Million
21.1K
Q3 2025
Added 348.72%
DELL
Dell Technologies Inc.

Technology
CALL
$3.33 Million
23.5K
Q3 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$3.34 Million
85.1K
Q3 2025
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$3.36 Million
42K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$3.25 Million
10.1K
Q3 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$3.13 Million
19.5K
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$3.23 Million
20.3K
Q3 2025
Added 120.65%
GE
General Electric CO

Industrials
PUT
$3.22 Million
10.7K
Q3 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$3.21 Million
17.3K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$3.19 Million
32.6K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$3.02 Million
8K
Q3 2025
Added 461.54%
U
Unity Software Inc.

Technology
CALL
$3.08 Million
77K
Q3 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$3.12 Million
19.4K
Q3 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$2.91 Million
17.5K
Q3 2025
Added 348.72%
JNJ
Johnson & Johnson

Healthcare
PUT
$2.99 Million
16.1K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$2.94 Million
8.9K
Q3 2025
Added 154.29%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$2.95 Million
6.6K
Q3 2025
Added 71.43%
DELL
Dell Technologies Inc.

Technology
PUT
$2.92 Million
20.6K
Q3 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$2.68 Million
12.5K
Q3 2025
Added 257.14%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$2.75 Million
7.3K
Q3 2025
Added 461.54%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$2.66 Million
31.5K
Q3 2025
Added 150.0%
UPS
United Parcel Service Inc

Industrials
PUT
$2.77 Million
33.2K
Q3 2025
Added 1744.44%

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
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