2026 Q1 Portfolio Activity
In 2026 Q1, Alphadyne Asset Management LP maintained a portfolio of 1232 distinct positions. The most significant new addition was ISHARES TR, now representing 0.99% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 596.0%. Conversely, Alphadyne Asset Management LP completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
1232
Quarter
2026 Q1
Top Holding
MSFT (1.2%)
Top 10 Concentration
10.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1232
Alphadyne Asset Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.57% |
#1
5
Prev: #6
|
5.0 |
—
|
46,199 | 33.2% |
P
S
|
185,172 | $68,545,119 |
$359.32
+17.4%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.17% | 1.41% |
#2
6
Prev: #8
|
4.5 |
—
|
57,700 | 46.3% |
P
S
|
182,200 | $67,444,974 |
$359.32
+17.4%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.11% | 1.36% |
#3
6
Prev: #9
|
3.4 |
—
|
38,500 | 18.0% |
P
S
|
252,700 | $64,132,733 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 1.08% | 0.21% |
#4
65
Prev: #69
|
3.9 |
—
|
293,400 | 396.0% |
P
S
|
367,500 | $62,350,050 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 1.08% | 0.46% |
#5
28
Prev: #33
|
3.9 |
—
|
158,600 | 166.6% |
P
S
|
253,800 | $62,038,872 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
PUT
FEDEX CORP
|
PUT Option | 1.04% | 0.27% |
#6
47
Prev: #53
|
3.4 |
—
|
127,900 | 321.4% |
P
S
|
167,700 | $59,731,386 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 0.99% | — |
#7
Prev: #—
|
3.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $56,790,000 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.99% | 1.27% |
#8
2
Prev: #10
|
2.4 |
—
|
32,400 | 5.2% |
P
S
|
654,800 | $56,764,612 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.97% | 7.11% |
#9
7
Prev: #2
|
0.4 |
—
|
-398,400 | -80.5% |
P
S
|
96,800 | $55,871,024 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CALL
CF INDUSTRIES H...
|
CALL Option | 0.92% | 0.17% |
#10
76
Prev: #86
|
3.4 |
—
|
315,800 | 338.1% |
P
S
|
409,200 | $53,130,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.92% | 1.16% |
#11
4
Prev: #15
|
2.4 |
—
|
25,400 | 13.9% |
P
S
|
208,100 | $52,813,699 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.91% | 1.46% |
#12
5
Prev: #7
|
2.4 |
—
|
11,900 | 9.2% |
P
S
|
141,000 | $52,193,970 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.88% | 0.13% |
#13
113
Prev: #126
|
3.4 |
—
|
372,100 | 723.9% |
P
S
|
423,500 | $50,942,815 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.86% | 0.15% |
#14
89
Prev: #103
|
3.3 |
—
|
239,100 | 452.8% |
P
S
|
291,900 | $49,523,754 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
CALL
JOHNSON & JOHNS...
|
CALL Option | 0.85% | 0.37% |
#15
26
Prev: #41
|
3.3 |
—
|
122,500 | 159.1% |
P
S
|
199,500 | $48,765,780 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.85% | 0.13% |
#16
115
Prev: #131
|
3.3 |
—
|
185,100 | 1209.8% |
P
S
|
200,400 | $48,713,232 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 0.82% | — |
#17
Prev: #—
|
3.8 |
—
|
357,700 | — |
NEW
|
357,700 | $47,216,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.82% | 0.05% |
#18
305
Prev: #323
|
3.3 |
—
|
244,300 | 2908.3% |
P
S
|
252,700 | $47,171,509 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.82% | 0.08% |
#19
214
Prev: #233
|
3.3 |
—
|
356,000 | 1072.3% |
P
S
|
389,200 | $47,171,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.77% | 1.12% |
#20
4
Prev: #16
|
0.8 |
—
|
6,200 | 3.0% |
P
S
|
214,000 | $44,569,780 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
PUT
RTX CORPORATION
|
PUT Option | 0.75% | 0.01% |
#21
603
Prev: #624
|
3.3 |
—
|
222,800 | 9687.0% |
P
S
|
225,100 | $43,421,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
PUT
DIAMONDBACK ENE...
|
PUT Option | 0.75% | 0.08% |
#22
192
Prev: #214
|
3.3 |
—
|
196,200 | 849.4% |
P
S
|
219,300 | $43,375,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
CALL
MERCK & CO INC
|
CALL Option | 0.74% | 0.13% |
#23
104
Prev: #127
|
3.3 |
—
|
304,600 | 593.8% |
P
S
|
355,900 | $42,811,211 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.71% | 1.01% |
#24
6
Prev: #18
|
2.3 |
—
|
5,400 | 8.2% |
P
S
|
71,100 | $40,678,443 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.70% | 1.16% |
#25
11
Prev: #14
|
0.8 |
—
|
-21,900 | -10.2% |
P
S
|
193,400 | $40,279,418 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
CALL
FEDEX CORP
|
CALL Option | 0.70% | 0.26% |
#26
28
Prev: #54
|
3.3 |
—
|
74,500 | 194.0% |
P
S
|
112,900 | $40,212,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.69% | 0.01% |
#27
550
Prev: #577
|
3.3 |
—
|
111,200 | 6950.0% |
P
S
|
112,800 | $39,688,680 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.68% | 0.41% |
#28
10
Prev: #38
|
3.3 |
—
|
80,700 | 144.4% |
P
S
|
136,600 | $39,280,696 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.67% | 1.16% |
#29
16
Prev: #13
|
0.8 |
—
|
-7,600 | -10.1% |
P
S
|
67,700 | $38,733,201 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.66% | 0.38% |
#30
10
Prev: #40
|
3.3 |
—
|
79,900 | 152.5% |
P
S
|
132,300 | $38,044,188 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.66% | 0.91% |
#31
11
Prev: #20
|
0.8 |
—
|
8,400 | 4.0% |
P
S
|
216,400 | $37,740,160 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.64% | 0.05% |
#32
311
Prev: #343
|
3.3 |
—
|
285,100 | 1390.7% |
P
S
|
305,600 | $37,038,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.61% | 0.87% |
#33
11
Prev: #22
|
0.7 |
—
|
2,400 | 1.2% |
P
S
|
202,800 | $35,368,320 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.61% | 1.01% |
#34
15
Prev: #19
|
0.7 |
—
|
-92,400 | -18.6% |
P
S
|
405,000 | $35,109,450 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
PUT
LOCKHEED MARTIN...
|
PUT Option | 0.58% | 0.13% |
#35
95
Prev: #130
|
3.2 |
—
|
44,600 | 401.8% |
P
S
|
55,700 | $33,664,523 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.57% | 0.23% |
#36
27
Prev: #63
|
3.2 |
—
|
176,300 | 200.6% |
P
S
|
264,200 | $32,834,776 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 0.56% | 0.06% |
#37
250
Prev: #287
|
3.2 |
—
|
150,800 | 998.7% |
P
S
|
165,900 | $32,207,826 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.55% | 0.10% |
#38
132
Prev: #170
|
3.2 |
—
|
275,100 | 1000.4% |
P
S
|
302,600 | $31,636,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
PUT
ANALOG DEVICES ...
|
PUT Option | 0.53% | 0.08% |
#39
197
Prev: #236
|
3.2 |
—
|
83,500 | 701.7% |
P
S
|
95,400 | $30,350,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
PUT
ROSS STORES INC
|
PUT Option | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
137,800 | — |
NEW
|
137,800 | $29,851,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.50% | 0.88% |
#41
20
Prev: #21
|
0.7 |
—
|
-6,000 | -7.2% |
P
S
|
77,600 | $28,847,800 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUFG
PUT
MITSUBISHI UFJ ...
|
PUT Option | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
1,652,000 | — |
NEW
|
1,652,000 | $28,034,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
PUT
EOG RES INC
|
PUT Option | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
192,600 | — |
NEW
|
192,600 | $27,844,182 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
78,700 | — |
NEW
|
78,700 | $27,690,595 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.48% | 0.11% |
#45
103
Prev: #148
|
3.2 |
—
|
377,600 | 226.9% |
P
S
|
544,000 | $27,635,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
CALL
RTX CORPORATION
|
CALL Option | 0.47% | 0.00% |
#46
756
Prev: #802
|
3.2 |
—
|
141,200 | 35300.0% |
P
S
|
141,600 | $27,314,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
CALL
EOG RES INC
|
CALL Option | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
184,500 | — |
NEW
|
184,500 | $26,673,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
CALL
DIAMONDBACK ENE...
|
CALL Option | 0.46% | 0.08% |
#48
158
Prev: #206
|
3.2 |
—
|
110,500 | 462.3% |
P
S
|
134,400 | $26,582,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
PUT
GILEAD SCIENCES...
|
PUT Option | 0.46% | 0.30% |
#49
2
Prev: #47
|
3.2 |
—
|
83,200 | 78.6% |
P
S
|
189,100 | $26,354,867 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
CALL
LOCKHEED MARTIN...
|
CALL Option | 0.46% | 0.12% |
#50
86
Prev: #136
|
3.2 |
—
|
32,500 | 298.2% |
P
S
|
43,400 | $26,230,526 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1232 holdings