AI Portfolio Summary
In 2025 Q4, Alphadyne Asset Management LP maintained a portfolio of 905 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 7.11% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1115.5%. Conversely, Alphadyne Asset Management LP completely exited their position in ISHARES TR.
Total Positions
905
Quarter
2025 Q4
Top Holding
SPY (14.8%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 905
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.82% | 4.17% |
#1
3
Prev: #4
|
8.2 | 853,271 | 1115.5% |
P
S
|
929,762 | $634,023,303 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.11% | — |
#2
Prev: #—
|
4.8 | 495,200 | no change |
NEW
|
495,200 | $304,206,312 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.25% | — |
#3
Prev: #—
|
3.3 | 226,100 | no change |
NEW
|
226,100 | $138,895,491 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 2.25% | 12.28% |
#4
3
Prev: #1
|
1.0 | -183,900 | -21.9% |
P
S
|
656,400 | $96,215,112 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.76% |
#5
2
Prev: #7
|
3.0 | 88,292 | 246.4% |
P
S
|
124,128 | $76,253,072 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 0.07% |
#6
201
Prev: #207
|
2.9 | 137,384 | 8645.9% |
P
S
|
138,973 | $67,210,122 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.46% | 0.01% |
#7
276
Prev: #283
|
2.9 | 128,900 | 64450.0% |
P
S
|
129,100 | $62,435,342 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.41% | — |
#8
Prev: #—
|
2.6 | 124,500 | no change |
NEW
|
124,500 | $60,210,690 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.36% | 0.01% |
#9
266
Prev: #275
|
2.8 | 213,500 | 30500.0% |
P
S
|
214,200 | $58,232,412 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.27% | 7.44% |
#10
8
Prev: #2
|
0.6 | -395,400 | -38.8% |
P
S
|
622,400 | $54,248,384 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.19% | — |
#11
Prev: #—
|
2.5 | 544,978 | no change |
NEW
|
544,978 | $50,791,950 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.19% | 0.63% |
#12
15
Prev: #27
|
2.8 | 130,100 | 410.4% |
P
S
|
161,800 | $50,772,840 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.16% | 0.07% |
#13
187
Prev: #200
|
2.8 | 74,100 | 6175.0% |
P
S
|
75,300 | $49,704,777 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.16% | 0.18% |
#14
115
Prev: #129
|
2.8 | 205,100 | 2010.8% |
P
S
|
215,300 | $49,695,546 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.16% | — |
#15
Prev: #—
|
2.5 | 182,700 | no change |
NEW
|
182,700 | $49,668,822 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.12% | 0.13% |
#16
142
Prev: #158
|
2.7 | 200,400 | 2708.1% |
P
S
|
207,800 | $47,964,396 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 1.07% | 0.60% |
#17
12
Prev: #29
|
2.7 | 115,300 | 381.8% |
P
S
|
145,500 | $45,657,900 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.01% | — |
#18
Prev: #—
|
2.4 | 65,700 | no change |
NEW
|
65,700 | $43,367,913 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.01% | 6.34% |
#19
16
Prev: #3
|
0.5 | -370,400 | -42.7% |
P
S
|
497,400 | $43,353,384 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.91% | — |
#20
Prev: #—
|
2.4 | 208,000 | no change |
NEW
|
208,000 | $38,792,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.88% | — |
#21
Prev: #—
|
2.4 | 83,600 | no change |
NEW
|
83,600 | $37,596,592 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.87% | — |
#22
Prev: #—
|
2.3 | 200,400 | no change |
NEW
|
200,400 | $37,374,600 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.86% | — |
#23
Prev: #—
|
2.3 | 81,400 | no change |
NEW
|
81,400 | $36,607,208 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 0.76% | 1.79% |
#24
18
Prev: #6
|
2.4 | 83,000 | 30.3% |
P
S
|
356,900 | $32,338,709 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
CALL
MORGAN STANLEY
|
CALL Option | 0.56% | 0.33% |
#25
50
Prev: #75
|
2.5 | 109,500 | 436.3% |
P
S
|
134,600 | $23,895,538 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 3.21% |
Sold All 😨
(Was: #5) |
0.3 | -162,320 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
CALL
ETSY INC
|
CALL Option | 0.00% | 0.39% |
Sold All 😨
(Was: #56) |
0.3 | -71,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #57) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CALL
CHEVRON CORP NE...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #138) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #145) |
0.3 | -23,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #147) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
CALL
THERMO FISHER S...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #162) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #166) |
0.3 | -17,609 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #168) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
CALL
FAIR ISAAC CORP
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #174) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #175) |
0.3 | -8,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #178) |
0.3 | -5,169 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.3 | -12,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
PUT
FAIR ISAAC CORP
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #187) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #190) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #195) |
0.3 | -8,690 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #205) |
0.3 | -46,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #208) |
0.3 | -32,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
CALL
LOWES COS INC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #213) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
PUT
THERMO FISHER S...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #220) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
CALL
MARA HOLDINGS I...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #223) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
CALL
IONQ INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #224) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #227) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
PUT
CELSIUS HLDGS I...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #237) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -10,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -8,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
ROCKET LAB CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.3 | -2,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -1,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
PUT
ARCHER AVIATION...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -26,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -1,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.3 | -2,046 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -3,982 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -834 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -6,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -217 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -667 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 905 holdings