Alphadyne Asset Management LP
CIK 0001535943 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.46B
2026 Q2
Positions
857
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.1%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 9.7%CALL 13.6%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | PUT | $930.8M | 8.90% |
| QQQ | INVESCO QQQ TR | CALL | $846.6M | 8.09% |
| MU | MICRON TECHNOLOGY INC | CALL | $189.8M | 1.81% |
| MSFT | MICROSOFT CORP | CALL | $177.2M | 1.69% |
| SNDK | SANDISK CORP | CALL | $116.0M | 1.11% |
| IWM | ISHARES TR | CALL | $94.6M | 0.90% |
| GOOGL | ALPHABET INC | PUT | $88.2M | 0.84% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.