Alphadyne Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.76B
Q ending 2026-03-31
Prior quarter
$4.28B
Q ending 2025-12-31
Change
+34.6% QoQ · +374.2% YoY
Positions
876
reported holdings
Largest positions
Top 100 of 876 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $68.5M | 185K |
| Microsoft Corp | MSFT | Call | $67.4M | 182K |
| Apple Inc | AAPL | Put | $64.1M | 253K |
| Exxon Mobil Corp | XOM | Put | $62.4M | 368K |
| Johnson & Johnson | JNJ | Put | $62.0M | 254K |
| Fedex Corp | FDX | Put | $59.7M | 168K |
| Ishares Tr | EEM | Call | $56.8M | 1.0M |
| Ishares Tr | TLT | Put | $56.8M | 655K |
| Invesco Qqq Tr | QQQ | Put | $55.9M | 97K |
| Cf Industries Hold | CF | Call | $53.1M | 409K |
| Apple Inc | AAPL | Call | $52.8M | 208K |
| Microsoft Corp | MSFT | Put | $52.2M | 141K |
| Merck & Co Inc | MRK | Put | $50.9M | 424K |
| Exxon Mobil Corp | XOM | Call | $49.5M | 292K |
| Johnson & Johnson | JNJ | Call | $48.8M | 200K |
| Adobe Inc | ADBE | Put | $48.7M | 200K |
| Conocophillips | COP | Put | $47.2M | 358K |
| Salesforce Inc | CRM | Put | $47.2M | 253K |
| Target Corp | TGT | Put | $47.2M | 389K |
| Amazon Com Inc | AMZN | Put | $44.6M | 214K |
| Rtx Corporation | RTX | Put | $43.4M | 225K |
| Diamondback Energy Inc | FANG | Put | $43.4M | 219K |
| Merck & Co Inc | MRK | Call | $42.8M | 356K |
| Meta Platforms Inc | META | Put | $40.7M | 71K |
| Amazon Com Inc | AMZN | Call | $40.3M | 193K |
| Fedex Corp | FDX | Call | $40.2M | 113K |
| Amgen Inc | AMGN | Put | $39.7M | 113K |
| Alphabet Inc | GOOGL | Put | $39.3M | 137K |
| Meta Platforms Inc | META | Call | $38.7M | 68K |
| Alphabet Inc | GOOGL | Call | $38.0M | 132K |
| Nvidia Corporation | NVDA | Put | $37.7M | 216K |
| Target Corp | TGT | Call | $37.0M | 306K |
| Nvidia Corporation | NVDA | Call | $35.4M | 203K |
| Ishares Tr | TLT | Call | $35.1M | 405K |
| Lockheed Martin Corp | LMT | Put | $33.7M | 56K |
| Walmart Inc | WMT | Put | $32.8M | 264K |
| Texas Instrs Inc | TXN | Put | $32.2M | 166K |
| Servicenow Inc | NOW | Put | $31.6M | 303K |
| Analog Devices Inc | ADI | Put | $30.4M | 95K |
| Ross Stores Inc | ROST | Put | $29.9M | 138K |
| Tesla Inc | TSLA | Put | $28.8M | 78K |
| Mitsubishi Ufj Financial Gro | MUFG | Put | $28.0M | 1.7M |
| Eog Res Inc | EOG | Put | $27.8M | 193K |
| Amgen Inc | AMGN | Call | $27.7M | 79K |
| Moderna Inc | MRNA | Put | $27.6M | 544K |
| Rtx Corporation | RTX | Call | $27.3M | 142K |
| Eog Res Inc | EOG | Call | $26.7M | 185K |
| Diamondback Energy Inc | FANG | Call | $26.6M | 134K |
| Gilead Sciences Inc | GILD | Put | $26.4M | 189K |
| Lockheed Martin Corp | LMT | Call | $26.2M | 43K |
| Sap Se | SAP | Put | $26.0M | 152K |
| Tesla Inc | TSLA | Call | $26.0M | 70K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $25.4M | 39K |
| Alcoa Corp | AA | Put | $24.9M | 376K |
| Coherent Corp | COHR | Put | $24.9M | 105K |
| Valero Energy Corp | VLO | Put | $24.3M | 98K |
| Cf Industries Hold | CF | Shares | $24.1M | 185K |
| United Parcel Svcs Inc | UPS | Put | $24.0M | 244K |
| Northrop Grumman Corp | NOC | Put | $23.6M | 35K |
| Echostar Corp | ECHO | Put | $23.4M | 200K |
| Nucor Corp | NUE | Put | $23.2M | 137K |
| Howmet Aerospace Inc | HWM | Put | $22.9M | 99K |
| Texas Instrs Inc | TXN | Call | $22.9M | 118K |
| Applied Matls Inc | AMAT | Put | $22.3M | 65K |
| Howmet Aerospace Inc | HWM | Call | $21.8M | 95K |
| Micron Technology Inc | MU | Put | $21.7M | 64K |
| Micron Technology Inc | MU | Call | $21.3M | 63K |
| Western Digital Corp | WDC | Put | $20.9M | 77K |
| Alphabet Inc | GOOG | Call | $20.8M | 73K |
| Halliburton Co | HAL | Put | $20.4M | 524K |
| Analog Devices Inc | ADI | Call | $20.3M | 64K |
| Lyondellbasell Industries Nv | Put | $20.2M | 251K | |
| Conocophillips | COP | Call | $19.8M | 150K |
| Alcoa Corp | AA | Call | $19.8M | 299K |
| Coherent Corp | COHR | Call | $19.7M | 83K |
| Adobe Inc | ADBE | Shares | $19.6M | 81K |
| Gilead Sciences Inc | GILD | Call | $19.6M | 141K |
| Citigroup Inc | C | Call | $19.5M | 172K |
| Walmart Inc | WMT | Call | $19.2M | 154K |
| Microchip Technology Inc. | MCHP | Put | $19.0M | 294K |
| Align Technology Inc | ALGN | Put | $18.9M | 110K |
| Ross Stores Inc | ROST | Call | $18.9M | 87K |
| United Parcel Svcs Inc | UPS | Call | $18.8M | 191K |
| Echostar Corp | ECHO | Call | $18.7M | 160K |
| Halliburton Co | HAL | Call | $18.5M | 476K |
| Goldman Sachs Group Inc | GS | Put | $18.5M | 22K |
| Applied Matls Inc | AMAT | Call | $18.5M | 54K |
| Dollar Gen Corp | DG | Put | $18.1M | 152K |
| Pepsico Inc | PEP | Put | $18.1M | 116K |
| Taiwan Semiconductor Manufac | TSM | Shares | $17.6M | 52K |
| Vertiv Holdings Co | VRT | Put | $17.6M | 70K |
| Crowdstrike Hldgs Inc | CRWD | Put | $17.3M | 44K |
| Cf Industries Hold | CF | Put | $17.1M | 132K |
| Valero Energy Corp | VLO | Call | $16.9M | 68K |
| Moderna Inc | MRNA | Call | $16.6M | 327K |
| Nucor Corp | NUE | Call | $16.5M | 98K |
| Colgate Palmolive Co | CL | Call | $16.4M | 193K |
| Deere & Co | DE | Put | $16.1M | 29K |
| Alphabet Inc | GOOG | Put | $15.9M | 56K |
| Alphabet Inc | GOOGL | Shares | $15.7M | 55K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.