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Disclosed positions
Alphadyne Asset Management LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $1,266,216,491
- Reported amount
- 1,695,591
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001535943-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,266,216,491 | 1,695,591 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $930,809,600 | 1,264,000 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $846,639,080 | 1,149,700 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $400,682,604 | 544,110 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $189,765,276 | 164,400 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $177,184,500 | 475,000 | SH | Call |
| SANDISK CORP | SNDK | COM | $115,960,230 | 51,000 | SH | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $94,611,705 | 314,900 | SH | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $88,470,807 | 294,461 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $88,163,179 | 246,700 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $83,491,879 | 236,300 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $82,302,311 | 230,300 | SH | Call |
| APPLE INC | AAPL | COM | $82,062,496 | 283,600 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $80,501,806 | 107,800 | SH | Call |
| BROADCOM INC | AVGO | COM | $79,478,600 | 210,400 | SH | Call |
| CISCO SYS INC | CSCO | COM | $77,629,314 | 660,900 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $77,489,796 | 67,132 | SH | None |
| VANECK ETF TRUST | OIH | OIL SERVICES ETF | $74,406,000 | 200,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $74,076,072 | 310,800 | SH | Put |
| APPLE INC | AAPL | COM | $71,558,728 | 247,300 | SH | Call |
| AMAZON COM INC | AMZN | COM | $70,048,126 | 293,900 | SH | Call |
| JOHNSON & JOHNSON | JNJ | COM | $61,790,901 | 243,300 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $59,907,651 | 51,900 | SH | Put |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $59,192,450 | 545,000 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $56,922,852 | 152,600 | SH | Put |
| COSTCO WHOLESALE CORPORATION | COST | COM | $55,847,559 | 59,700 | SH | Call |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $55,422,705 | 84,500 | SH | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | $53,701,388 | 621,400 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $52,003,391 | 259,900 | SH | Call |
| META PLATFORMS INC | META | CL A | $51,203,061 | 90,900 | SH | Put |
| META PLATFORMS INC | META | CL A | $48,499,269 | 86,100 | SH | Call |
| TESLA INC | TSLA | COM | $48,453,120 | 115,200 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $46,901,096 | 234,400 | SH | Put |
| GE VERNOVA INC | GEV | COM | $46,524,456 | 39,600 | SH | Put |
| TEXAS INSTRS INC | TXN | COM | $43,220,150 | 145,000 | SH | Put |
| JOHNSON & JOHNSON | JNJ | COM | $43,073,312 | 169,600 | SH | Call |
| TESLA INC | TSLA | COM | $41,723,520 | 99,200 | SH | Put |
| TARGET CORP | TGT | COM | $40,567,466 | 310,600 | SH | Put |
| APPLIED MATLS INC | AMAT | COM | $40,271,100 | 55,700 | SH | Put |
| MERCK & CO INC | MRK | COM | $39,449,500 | 307,000 | SH | Put |
| MERCK & CO INC | MRK | COM | $39,333,850 | 306,100 | SH | Call |
| MORGAN STANLEY | MS | COM NEW | $36,477,480 | 174,500 | SH | Put |
| WALMART INC | WMT | COM | $35,552,314 | 313,900 | SH | Call |
| CLOUDFLARE INC | NET | CL A COM | $34,584,480 | 141,000 | SH | Call |
| ISHARES TR | TLT | 20 YR TR BD ETF | $34,256,888 | 396,400 | SH | Call |
| VERTIV HOLDINGS CO | VRT | COM CL A | $33,582,446 | 100,300 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $33,122,445 | 50,500 | SH | Call |
| CITIGROUP INC | C | COM NEW | $32,484,716 | 232,100 | SH | Put |
| CVS HEALTH CORP | CVS | COM | $31,821,220 | 307,600 | SH | Put |
| TARGET CORP | TGT | COM | $31,163,546 | 238,600 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 653 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.