Alphadyne Asset Management LP
Alphadyne Asset Management LP reported 857 positions worth $10.46B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (12.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $1.27B | 12.11% | 1,695,591 | — | — | |
| ▸ 2 | QQQ | PUT | $930.8M | 8.90% | 1,264,000 | — | — | |
| ▸ 3 | QQQ | CALL | $846.6M | 8.09% | 1,149,700 | — | — | |
| ▸ 4 | QQQ | SH | $400.7M | 3.83% | 544,110 | — | — | |
| ▸ 5 | MU | CALL | $189.8M | 1.81% | 164,400 | — | — | |
| ▸ 6 | MSFT | CALL | $177.2M | 1.69% | 475,000 | — | — | |
| ▸ 7 | SNDK | CALL | $116.0M | 1.11% | 51,000 | — | — | |
| ▸ 8 | IWM | CALL | $94.6M | 0.90% | 314,900 | — | — | |
| ▸ 9 | IWM | SH | $88.5M | 0.85% | 294,461 | — | — | |
| ▸ 10 | GOOGL | PUT | $88.2M | 0.84% | 246,700 | — | — |
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Frequently Asked Questions
What stocks does Alphadyne Asset Management LP hold as of Q2 2026?
Alphadyne Asset Management LP reported 857 positions worth $10.46B in its Q2 2026 13F filing. Largest positions: SPY (12.1%), QQQ (8.9%), QQQ (8.1%), QQQ (3.8%) and MU (1.8%).
What did Alphadyne Asset Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Alphadyne Asset Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.