13F filings
Alphadyne Asset Management
$2.2B in shares, plus $8.2B option notional (calls and puts, not money invested)
$5.8B to $10.5B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is mostly calls and puts (78.8% of the disclosed value), which get no sector because a put is a position against a company.
Largest holdings
50 largest of 857 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | Shares | $1.3B | 1,695,591 | 12.1% |
| QQQInvesco QQQ Trust | Put | $930.8M | 1,264,000 | 8.9% |
| QQQInvesco QQQ Trust | Call | $846.6M | 1,149,700 | 8.1% |
| QQQInvesco QQQ Trust | Shares | $400.7M | 544,110 | 3.8% |
| MUMicron Technology | Call | $189.8M | 164,400 | 1.8% |
| MSFTMicrosoft | Call | $177.2M | 475,000 | 1.7% |
| SNDKSandisk | Call | $116.0M | 51,000 | 1.1% |
| IWMiShares Russell 2000 ETF | Call | $94.6M | 314,900 | 0.9% |
| IWMiShares Russell 2000 ETF | Shares | $88.5M | 294,461 | 0.8% |
| GOOGLAlphabet | Put | $88.2M | 246,700 | 0.8% |
| GOOGAlphabet | Call | $83.5M | 236,300 | 0.8% |
| GOOGLAlphabet | Call | $82.3M | 230,300 | 0.8% |
| AAPLApple | Put | $82.1M | 283,600 | 0.8% |
| SPYSPDR S&P 500 ETF Trust | Call | $80.5M | 107,800 | 0.8% |
| AVGOBroadcom | Call | $79.5M | 210,400 | 0.8% |
| CSCOCisco Systems | Call | $77.6M | 660,900 | 0.7% |
| MUMicron Technology | Shares | $77.5M | 67,132 | 0.7% |
| OIHVanEck Oil Services ETF | Call | $74.4M | 200,000 | 0.7% |
| AMZNAmazon.com | Put | $74.1M | 310,800 | 0.7% |
| AAPLApple | Call | $71.6M | 247,300 | 0.7% |
| AMZNAmazon.com | Call | $70.0M | 293,900 | 0.7% |
| JNJJohnson & Johnson | Put | $61.8M | 243,300 | 0.6% |
| MUMicron Technology | Put | $59.9M | 51,900 | 0.6% |
| EWTiShares MSCI Taiwan ETF | Call | $59.2M | 545,000 | 0.6% |
| MSFTMicrosoft | Put | $56.9M | 152,600 | 0.5% |
| COSTCostco Wholesale | Call | $55.8M | 59,700 | 0.5% |
| SMHVanEck Semiconductor ETF | Put | $55.4M | 84,500 | 0.5% |
| TLTiShares 20+ Year Treasury Bond ETF | Put | $53.7M | 621,400 | 0.5% |
| NVDANVIDIA | Call | $52.0M | 259,900 | 0.5% |
| METAMeta Platforms | Put | $51.2M | 90,900 | 0.5% |
| METAMeta Platforms | Call | $48.5M | 86,100 | 0.5% |
| TSLATesla | Call | $48.5M | 115,200 | 0.5% |
| NVDANVIDIA | Put | $46.9M | 234,400 | 0.4% |
| GEVGE Vernova | Put | $46.5M | 39,600 | 0.4% |
| TXNTexas Instruments | Put | $43.2M | 145,000 | 0.4% |
| JNJJohnson & Johnson | Call | $43.1M | 169,600 | 0.4% |
| TSLATesla | Put | $41.7M | 99,200 | 0.4% |
| TGTTarget | Put | $40.6M | 310,600 | 0.4% |
| AMATApplied Materials | Put | $40.3M | 55,700 | 0.4% |
| MRKMerck | Put | $39.4M | 307,000 | 0.4% |
| MRKMerck | Call | $39.3M | 306,100 | 0.4% |
| MSMorgan Stanley | Put | $36.5M | 174,500 | 0.3% |
| WMTWalmart | Call | $35.6M | 313,900 | 0.3% |
| NETCloudflare | Call | $34.6M | 141,000 | 0.3% |
| TLTiShares 20+ Year Treasury Bond ETF | Call | $34.3M | 396,400 | 0.3% |
| VRTVertiv Holdings | Put | $33.6M | 100,300 | 0.3% |
| SMHVanEck Semiconductor ETF | Call | $33.1M | 50,500 | 0.3% |
| CCitigroup | Put | $32.5M | 232,100 | 0.3% |
| CVSCVS Health | Put | $31.8M | 307,600 | 0.3% |
| TGTTarget | Call | $31.2M | 238,600 | 0.3% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares.
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What Alphadyne Asset Management bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | New | new | +$1.3B | $1.3B |
| QQQInvesco QQQ Trust | Added put | +1205.8% | +$859.5M | $930.8M |
| QQQInvesco QQQ Trust | New call | new | +$846.6M | $846.6M |
| QQQInvesco QQQ Trust | New | new | +$400.7M | $400.7M |
| MUMicron Technology | Added call | +161.4% | +$117.2M | $189.8M |
| MSFTMicrosoft | Added call | +160.7% | +$109.2M | $177.2M |
| IWMiShares Russell 2000 ETF | New call | new | +$94.6M | $94.6M |
| IWMiShares Russell 2000 ETF | New | new | +$88.5M | $88.5M |
| AVGOBroadcom | Added call | +7414.3% | +$78.4M | $79.5M |
| CSCOCisco Systems | Added call | +4795.6% | +$76.0M | $77.6M |
| OIHVanEck Oil Services ETF | New call | new | +$74.4M | $74.4M |
| SNDKSandisk | Added call | +132.9% | +$66.2M | $116.0M |
| EWTiShares MSCI Taiwan ETF | New call | new | +$59.2M | $59.2M |
| GOOGAlphabet | Added call | +225.5% | +$57.8M | $83.5M |
| EEMiShares MSCI Emerging Markets ETF | Exited call | -100% | -$56.8M | $0 |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Alphadyne Asset Management hold?
Alphadyne Asset Management disclosed 857 positions worth $10.5B in the Q2 2026 13F filing, $8.2B of it option notional counted at the value of the shares underneath. The largest is SPY at 12.1% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Alphadyne Asset Management buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were opening a position in SPY, adding to a put on QQQ, opening a call on QQQ and opening a position in QQQ. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.