Alphadyne Asset Management LP

CIK 1535943 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 876
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 369
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 356

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$1.3M	+46,199	$67.2M	$68.5M	138,973	185,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` CALL	ADD	+$7.2M	+57,700	$60.2M	$67.4M	124,500	182,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	ADD	+$5.9M	+38,500	$58.2M	$64.1M	214,200	252,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711` PUT	ADD	+$53.4M	+293,400	$8.9M	$62.4M	74,100	367,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035` PUT	ADD	+$42.3M	+158,600	$19.7M	$62.0M	95,200	253,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728` PUT	ADD	+$48.2M	+127,900	$11.5M	$59.7M	39,800	167,700
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012` CALL	NEW	+$56.8M	+1,000,000	$0	$56.8M	—	1,000,000
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` PUT	ADD	+$2.5M	+32,400	$54.2M	$56.8M	622,400	654,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	−$248M	−398,400	$304M	$55.9M	495,200	96,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11039` · issuer key `iss:352` CALL	ADD	+$45.9M	+315,800	$7.2M	$53.1M	93,400	409,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` CALL	ADD	+$3.1M	+25,400	$49.7M	$52.8M	182,700	208,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	ADD	−$10.2M	+11,900	$62.4M	$52.2M	129,100	141,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214` PUT	ADD	+$45.5M	+372,100	$5.4M	$50.9M	51,400	423,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711` CALL	ADD	+$43.2M	+239,100	$6.4M	$49.5M	52,800	291,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035` CALL	ADD	+$32.8M	+122,500	$15.9M	$48.8M	77,000	199,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17290` · issuer key `iss:39` PUT	ADD	+$43.4M	+185,100	$5.4M	$48.7M	15,300	200,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505` PUT	NEW	+$47.2M	+357,700	$0	$47.2M	—	357,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12725` · issuer key `iss:1615` PUT	ADD	+$44.9M	+244,300	$2.2M	$47.2M	8,400	252,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16347` · issuer key `iss:1759` PUT	ADD	+$43.9M	+356,000	$3.2M	$47.2M	33,200	389,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	ADD	−$3.4M	+6,200	$48.0M	$44.6M	207,800	214,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US HOME CONS ETF · position key `pos:12546` · issuer key `iss:1013`	NO CHANGE	−$297K	$5.0M	$4.7M	51,700	51,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$530K	$3.2M	$3.7M	40,000	40,000
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909`	NO CHANGE	−$362K	$2.7M	$2.3M	50,048	50,048
—	share class as filed: SPON ADR B · position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W`	NO CHANGE	−$129K	$911K	$781K	10,100	10,100

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

357 issuers · 876 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$68.5M	185,172
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$67.4M	182,200
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$52.2M	141,000

$188M

508,372

3.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Alphadyne Asset Management LP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$56.8M	1,000,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$56.8M	654,800
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$35.1M	405,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$8.7M	100,079
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$6.6M	20,000
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$801K	10,000

ticker not yet mapped

$165M

2,189,879

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows Alphadyne Asset Management LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$39.3M	136,600
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$38.0M	132,300
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$20.8M	72,600
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$15.9M	55,600
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.7M	54,614
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.8M	13,123

$134M

464,837

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$64.1M	252,700
APPLE INC · COM · CALL CUSIP — src ↗	$52.8M	208,100
APPLE INC · COM CUSIP — src ↗	$12.8M	50,363

$130M

511,163

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$62.4M	367,500
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$49.5M	291,900

$112M

659,400

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$62.0M	253,800
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$48.8M	199,500

$111M

453,300

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for FEDEX CORP, as it reported them
FEDEX CORP · COM · PUT CUSIP — src ↗	$59.7M	167,700
FEDEX CORP · COM · CALL CUSIP — src ↗	$40.2M	112,900
FEDEX CORP · COM CUSIP — src ↗	$1.7M	4,713

$102M

285,313

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$44.6M	214,000
AMAZON COM INC · COM · CALL CUSIP — src ↗	$40.3M	193,400
AMAZON COM INC · COM CUSIP — src ↗	$14.8M	71,257

$99.7M

478,657

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$40.7M	71,100
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$38.7M	67,700
META PLATFORMS INC · CL A CUSIP — src ↗	$15.2M	26,528

$94.6M

165,328

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for CF INDUSTRIES HOLD, as it reported them
CF INDUSTRIES HOLD · COM · CALL CUSIP — src ↗	$53.1M	409,200
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$24.1M	185,425
CF INDUSTRIES HOLD · COM · PUT CUSIP — src ↗	$17.1M	132,000

$94.3M

726,625

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM · PUT CUSIP — src ↗	$50.9M	423,500
MERCK & CO INC · COM · CALL CUSIP — src ↗	$42.8M	355,900

$93.8M

779,400

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for TARGET CORP, as it reported them
TARGET CORP · COM · PUT CUSIP — src ↗	$47.2M	389,200
TARGET CORP · COM · CALL CUSIP — src ↗	$37.0M	305,600

$84.2M

694,800

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM · PUT CUSIP — src ↗	$43.4M	225,100
RTX CORPORATION · COM · CALL CUSIP — src ↗	$27.3M	141,600
RTX CORPORATION · COM CUSIP — src ↗	$11.1M	57,323

$81.8M

424,023

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$37.7M	216,400
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$35.4M	202,800
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.9M	39,753

$80.0M

458,953

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for AMGEN INC, as it reported them
AMGEN INC · COM · PUT CUSIP — src ↗	$39.7M	112,800
AMGEN INC · COM · CALL CUSIP — src ↗	$27.7M	78,700
AMGEN INC · COM CUSIP — src ↗	$5.3M	15,097

$72.7M

206,597

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM · PUT CUSIP — src ↗	$43.4M	219,300
DIAMONDBACK ENERGY INC · COM · CALL CUSIP — src ↗	$26.6M	134,400

$70.0M

353,700

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for ADOBE INC, as it reported them
ADOBE INC · COM · PUT CUSIP — src ↗	$48.7M	200,400
ADOBE INC · COM CUSIP — src ↗	$19.6M	80,828

$68.4M

281,228

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM · PUT CUSIP — src ↗	$32.2M	165,900
TEXAS INSTRS INC · COM · CALL CUSIP — src ↗	$22.9M	117,900
TEXAS INSTRS INC · COM CUSIP — src ↗	$13.0M	67,086

$68.1M

350,886

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$33.7M	55,700
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$26.2M	43,400
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$8.1M	13,463

$68.0M

112,563

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$47.2M	357,700
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$19.8M	150,300

$67.1M

508,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$28.8M	77,600
TESLA INC · COM · CALL CUSIP — src ↗	$26.0M	69,900
TESLA INC · COM CUSIP — src ↗	$10.1M	27,271

$65.0M

174,771

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$47.2M	252,700
SALESFORCE INC · COM CUSIP — src ↗	$13.7M	73,434

$60.9M

326,134

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for WALMART INC, as it reported them
WALMART INC · COM · PUT CUSIP — src ↗	$32.8M	264,200
WALMART INC · COM · CALL CUSIP — src ↗	$19.2M	154,200
WALMART INC · COM CUSIP — src ↗	$6.9M	55,452

$58.9M

473,852

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B · PUT CUSIP — src ↗	$24.0M	244,300
UNITED PARCEL SVCS INC · CL B · CALL CUSIP — src ↗	$18.8M	191,400
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$14.4M	146,206

$57.2M

581,906

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$30.4M	95,400
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$20.3M	63,700
ANALOG DEVICES INC · COM CUSIP — src ↗	$6.0M	19,003

$56.7M

178,103

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.9M

96,800

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for EOG RES INC, as it reported them
EOG RES INC · COM · PUT CUSIP — src ↗	$27.8M	192,600
EOG RES INC · COM · CALL CUSIP — src ↗	$26.7M	184,500

$54.5M

377,100

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$21.7M	64,100
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$21.3M	62,900
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$10.9M	32,200

$53.8M

159,200

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM · PUT CUSIP — src ↗	$26.4M	189,100
GILEAD SCIENCES INC · COM · CALL CUSIP — src ↗	$19.6M	140,700
GILEAD SCIENCES INC · COM CUSIP — src ↗	$6.3M	45,108

$52.3M

374,908

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCOA CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for ALCOA CORP, as it reported them
ALCOA CORP · COM · PUT CUSIP — src ↗	$24.9M	376,100
ALCOA CORP · COM · CALL CUSIP — src ↗	$19.8M	298,700
ALCOA CORP · COM CUSIP — src ↗	$4.5M	68,571

$49.3M

743,371

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM · PUT CUSIP — src ↗	$29.9M	137,800
ROSS STORES INC · COM · CALL CUSIP — src ↗	$18.9M	87,200

$48.7M

225,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for NUCOR CORP, as it reported them
NUCOR CORP · COM · PUT CUSIP — src ↗	$23.2M	137,300
NUCOR CORP · COM · CALL CUSIP — src ↗	$16.5M	97,600
NUCOR CORP · COM CUSIP — src ↗	$6.1M	35,957

$45.8M

270,857

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM · PUT CUSIP — src ↗	$24.3M	98,400
VALERO ENERGY CORP · COM · CALL CUSIP — src ↗	$16.9M	68,400
VALERO ENERGY CORP · COM CUSIP — src ↗	$3.6M	14,540

$44.8M

181,340

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM · PUT CUSIP — src ↗	$22.9M	99,400
HOWMET AEROSPACE INC · COM · CALL CUSIP — src ↗	$21.8M	94,700

$44.7M

194,100

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for COHERENT CORP, as it reported them
COHERENT CORP · COM · PUT CUSIP — src ↗	$24.9M	104,500
COHERENT CORP · COM · CALL CUSIP — src ↗	$19.7M	82,900

$44.6M

187,400

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODERNA INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for MODERNA INC, as it reported them
MODERNA INC · COM · PUT CUSIP — src ↗	$27.6M	544,000
MODERNA INC · COM · CALL CUSIP — src ↗	$16.6M	326,700

$44.2M

870,700

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM · PUT CUSIP — src ↗	$23.6M	34,600
NORTHROP GRUMMAN CORP · COM · CALL CUSIP — src ↗	$14.3M	20,900
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$6.1M	8,921

$44.0M

64,421

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$22.3M	65,100
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$18.5M	54,200
APPLIED MATLS INC · COM CUSIP — src ↗	$2.7M	7,823

$43.4M

127,123

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$23.4M	200,000
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$18.7M	160,100
ECHOSTAR CORP · CL A CUSIP — src ↗	$344K	2,935

$42.5M

363,035

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM · PUT CUSIP — src ↗	$18.1M	152,400
DOLLAR GEN CORP · COM CUSIP — src ↗	$14.6M	123,135
DOLLAR GEN CORP · COM · CALL CUSIP — src ↗	$9.5M	79,900

$42.2M

355,435

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$18.5M	21,900
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$11.6M	13,752
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$10.6M	12,500

$40.7M

48,152

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM · PUT CUSIP — src ↗	$19.0M	293,600
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$11.2M	173,335
MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP — src ↗	$10.4M	160,600

$40.5M

627,535

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM · PUT CUSIP — src ↗	$20.4M	523,900
HALLIBURTON CO · COM · CALL CUSIP — src ↗	$18.5M	475,500

$39.0M

999,400

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM · PUT CUSIP — src ↗	$31.6M	302,600
SERVICENOW INC · COM CUSIP — src ↗	$7.3M	70,085

$39.0M

372,685

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for SAP SE, as it reported them
SAP SE · SPON ADR · PUT CUSIP — src ↗	$26.0M	151,800
SAP SE · SPON ADR CUSIP — src ↗	$9.9M	57,804

$35.9M

209,604

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COM · PUT CUSIP — src ↗	$15.3M	29,300
ULTA BEAUTY INC · COM CUSIP — src ↗	$11.8M	22,642
ULTA BEAUTY INC · COM · CALL CUSIP — src ↗	$8.4M	16,000

$35.5M

67,942

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$20.9M	77,400
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$14.5M	53,600

$35.4M

131,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for DOLLAR TREE INC, as it reported them
DOLLAR TREE INC · COM · PUT CUSIP — src ↗	$13.4M	122,200
DOLLAR TREE INC · COM CUSIP — src ↗	$10.8M	98,895
DOLLAR TREE INC · COM · CALL CUSIP — src ↗	$10.7M	98,000

$34.9M

319,095

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for PEPSICO INC, as it reported them
PEPSICO INC · COM · PUT CUSIP — src ↗	$18.1M	116,400
PEPSICO INC · COM · CALL CUSIP — src ↗	$15.2M	98,200

$33.3M

214,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for TOLL BROTHERS INC, as it reported them
TOLL BROTHERS INC · COM · PUT CUSIP — src ↗	$15.5M	113,400
TOLL BROTHERS INC · COM · CALL CUSIP — src ↗	$11.2M	82,300
TOLL BROTHERS INC · COM CUSIP — src ↗	$6.5M	47,395

$33.2M

243,095

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for ALIGN TECHNOLOGY INC, as it reported them
ALIGN TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$18.9M	110,400
ALIGN TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$10.3M	60,300
ALIGN TECHNOLOGY INC · COM CUSIP — src ↗	$3.1M	18,299

$32.4M

188,999

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$17.6M	70,100
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$14.2M	56,500
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$356K	1,420

$32.1M

128,020

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$12.1M	60,900
BOEING CO · COM · PUT CUSIP — src ↗	$11.8M	59,200
BOEING CO · COM CUSIP — src ↗	$8.2M	41,055

$32.1M

161,155

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$13.3M	18,900
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$12.8M	18,200
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$5.5M	7,861

$31.6M

44,961

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM · PUT CUSIP — src ↗	$15.5M	173,500
STARBUCKS CORP · COM · CALL CUSIP — src ↗	$10.7M	119,000
STARBUCKS CORP · COM CUSIP — src ↗	$5.1M	56,857

$31.3M

349,357

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM · CALL CUSIP — src ↗	$16.4M	192,900
COLGATE PALMOLIVE CO · COM · PUT CUSIP — src ↗	$14.8M	173,800

$31.3M

366,700

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for DEERE & CO, as it reported them
DEERE & CO · COM · PUT CUSIP — src ↗	$16.1M	28,500
DEERE & CO · COM · CALL CUSIP — src ↗	$12.1M	21,500
DEERE & CO · COM CUSIP — src ↗	$3.0M	5,319

$31.2M

55,319

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM · PUT CUSIP — src ↗	$15.1M	66,800
HONEYWELL INTL INC · COM · CALL CUSIP — src ↗	$13.4M	59,200
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.5M	11,226

$31.0M

137,226

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$19.5M	171,800
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$9.8M	86,100
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.4M	12,637

$30.7M

270,537

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - · PUT CUSIP — src ↗	$20.2M	251,200
LYONDELLBASELL INDUSTRIES NV · SHS - A - · CALL CUSIP — src ↗	$9.9M	122,500

$30.1M

373,700

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM · PUT CUSIP — src ↗	$14.0M	129,700
NEWMONT CORP · COM · CALL CUSIP — src ↗	$9.4M	86,700
NEWMONT CORP · COM CUSIP — src ↗	$4.7M	43,560

$28.1M

259,960

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.0M

1,652,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$15.4M	17,600
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$12.3M	14,100

$27.7M

31,700

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for STEEL DYNAMICS INC, as it reported them
STEEL DYNAMICS INC · COM · PUT CUSIP — src ↗	$14.8M	82,300
STEEL DYNAMICS INC · COM · CALL CUSIP — src ↗	$7.7M	43,000
STEEL DYNAMICS INC · COM CUSIP — src ↗	$5.0M	27,998

$27.6M

153,298

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for SANDISK CORP, as it reported them
SANDISK CORP · COM · CALL CUSIP — src ↗	$13.9M	21,900
SANDISK CORP · COM · PUT CUSIP — src ↗	$8.6M	13,500
SANDISK CORP · COM CUSIP — src ↗	$4.8M	7,598

$27.3M

42,998

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM · PUT CUSIP — src ↗	$11.1M	58,300
DANAHER CORP DEL · COM CUSIP — src ↗	$9.2M	48,781
DANAHER CORP DEL · COM · CALL CUSIP — src ↗	$6.8M	35,700

$27.1M

142,781

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM · PUT CUSIP — src ↗	$15.4M	84,800
PHILLIPS 66 · COM · CALL CUSIP — src ↗	$11.3M	61,900

$26.7M

146,700

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for CME GROUP INC, as it reported them
CME GROUP INC · COM · CALL CUSIP — src ↗	$11.0M	37,300
CME GROUP INC · COM CUSIP — src ↗	$8.8M	29,909
CME GROUP INC · COM · PUT CUSIP — src ↗	$6.8M	23,100

$26.7M

90,309

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A · PUT CUSIP — src ↗	$14.2M	43,400
MARRIOTT INTL INC NEW · CL A · CALL CUSIP — src ↗	$7.3M	22,400
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$4.6M	13,995

$26.1M

79,795

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAVA GROUP INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for CAVA GROUP INC, as it reported them
CAVA GROUP INC · COM · PUT CUSIP — src ↗	$13.5M	166,400
CAVA GROUP INC · COM · CALL CUSIP — src ↗	$12.3M	151,800

$25.7M

318,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for HERSHEY CO, as it reported them
HERSHEY CO · COM · PUT CUSIP — src ↗	$13.5M	65,000
HERSHEY CO · COM · CALL CUSIP — src ↗	$8.1M	39,200
HERSHEY CO · COM CUSIP — src ↗	$4.0M	19,344

$25.7M

123,544

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$25.4M	39,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$195K	300

$25.6M

39,300

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS · PUT CUSIP — src ↗	$13.6M	104,000
JOHNSON CONTROLS INTERNATION · SHS · CALL CUSIP — src ↗	$11.2M	85,800

$24.9M

189,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — src ↗	$11.6M	25,200
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$11.5M	25,000
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.7M	3,699

$24.8M

53,899

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM · PUT CUSIP — src ↗	$12.5M	137,800
ONEOK INC NEW · COM · CALL CUSIP — src ↗	$12.3M	136,000

$24.7M

273,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$17.3M	44,300
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$7.2M	18,331

$24.5M

62,631

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for LINDE PLC, as it reported them
LINDE PLC · SHS · PUT CUSIP — src ↗	$13.3M	26,800
LINDE PLC · SHS · CALL CUSIP — src ↗	$11.0M	22,200

$24.3M

49,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$9.8M	40,300
MARATHON PETE CORP · COM · PUT CUSIP — src ↗	$8.5M	35,000
MARATHON PETE CORP · COM · CALL CUSIP — src ↗	$5.6M	23,100

$24.0M

98,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$12.8M	12,800
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$10.1M	10,100
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$943K	946

$23.8M

23,846

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$17.6M	52,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$5.9M	17,500

$23.5M

69,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · COM · PUT CUSIP — src ↗	$10.8M	174,300
ON SEMICONDUCTOR CORP · COM · CALL CUSIP — src ↗	$9.1M	146,200
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$2.8M	45,838

$22.7M

366,338

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$11.2M	77,700
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$10.5M	72,600
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$665K	4,605

$22.4M

154,905

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for CORNING INC, as it reported them
CORNING INC · COM · PUT CUSIP — src ↗	$12.0M	88,300
CORNING INC · COM · CALL CUSIP — src ↗	$9.2M	67,500
CORNING INC · COM CUSIP — src ↗	$1.0M	7,381

$22.2M

163,181

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for SOUTHERN COPPER CORP, as it reported them
SOUTHERN COPPER CORP · COM · PUT CUSIP — src ↗	$10.0M	58,400
SOUTHERN COPPER CORP · COM · CALL CUSIP — src ↗	$6.6M	38,200
SOUTHERN COPPER CORP · COM CUSIP — src ↗	$5.6M	32,292

$22.2M

128,892

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for CONSTELLATION BRANDS INC, as it reported them
CONSTELLATION BRANDS INC · CL A · CALL CUSIP — src ↗	$12.0M	79,900
CONSTELLATION BRANDS INC · CL A · PUT CUSIP — src ↗	$10.0M	66,700
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$72.6K	484

$22.1M

147,084

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM · PUT CUSIP — src ↗	$12.2M	184,900
SUNCOR ENERGY INC NEW · COM · CALL CUSIP — src ↗	$9.6M	145,700

$21.9M

330,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for ROYAL GOLD INC, as it reported them
ROYAL GOLD INC · COM · PUT CUSIP — src ↗	$10.0M	39,200
ROYAL GOLD INC · COM · CALL CUSIP — src ↗	$8.6M	33,800
ROYAL GOLD INC · COM CUSIP — src ↗	$3.0M	11,810

$21.6M

84,810

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM · PUT CUSIP — src ↗	$9.4M	129,300
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$6.0M	82,317
MONSTER BEVERAGE CORP NEW · COM · CALL CUSIP — src ↗	$6.0M	82,300

$21.3M

293,917

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for ARCHER DANIELS MIDLAND CO, as it reported them
ARCHER DANIELS MIDLAND CO · COM · PUT CUSIP — src ↗	$11.4M	157,300
ARCHER DANIELS MIDLAND CO · COM · CALL CUSIP — src ↗	$9.6M	132,500

$21.1M

289,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$10.1M	22,600
VERTEX PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$6.6M	14,700
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$4.0M	8,922

$20.6M

46,222

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$11.0M	28,100
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$6.4M	16,300
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$2.7M	6,967

$20.1M

51,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$6.6M	21,900
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$6.4M	21,300
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.4M	21,295

$19.5M

64,495

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$11.4M	38,600
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$4.6M	15,800
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.2M	10,721

$19.2M

65,121

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for FTAI AVIATION LTD, as it reported them
FTAI AVIATION LTD · SHS · PUT CUSIP — src ↗	$9.4M	38,300
FTAI AVIATION LTD · SHS · CALL CUSIP — src ↗	$7.0M	28,500
FTAI AVIATION LTD · SHS CUSIP — src ↗	$2.6M	10,718

$19.0M

77,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for CIENA CORP, as it reported them
CIENA CORP · COM NEW · PUT CUSIP — src ↗	$10.9M	28,000
CIENA CORP · COM NEW · CALL CUSIP — src ↗	$7.9M	20,400

$18.8M

48,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBSPOT INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for HUBSPOT INC, as it reported them
HUBSPOT INC · COM · PUT CUSIP — src ↗	$15.6M	64,000
HUBSPOT INC · COM CUSIP — src ↗	$2.8M	11,361

$18.4M

75,361

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for GENERAC HLDGS INC, as it reported them
GENERAC HLDGS INC · COM · PUT CUSIP — src ↗	$9.8M	50,300
GENERAC HLDGS INC · COM · CALL CUSIP — src ↗	$7.3M	37,500
GENERAC HLDGS INC · COM CUSIP — src ↗	$1.2M	6,343

$18.4M

94,143

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

3 positions · 3 reported rows

Rows Alphadyne Asset Management LP reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$8.7M	69,200
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$8.7M	69,081
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$125K	1,000

$17.5M

139,281

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$10.1M	87,900
AKAMAI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$7.3M	63,900

$17.4M

151,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

2 positions · 2 reported rows

Rows Alphadyne Asset Management LP reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW · PUT CUSIP — src ↗	$9.0M	31,600
CHENIERE ENERGY INC · COM NEW · CALL CUSIP — src ↗	$8.1M	28,400

$17.0M

60,000

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 22.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 41 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 876 / 876median book 97.5 positions

1,232 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Alphadyne Asset Management LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.