The Analysis of Alphadyne Asset Management LP's Holdings
Currently, Alphadyne Asset Management LP holds 196 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in SPY (+853.3K shares, valued at $581.9M), MSFT (+137.4K shares, valued at $66.4M), N/A (+88.3K shares, valued at $54.2M); decreased their positions in ADBE (-7.7K shares, valued at $2.7M), AMD (-5.9K shares, valued at $1.3M), VST (-6.6K shares, valued at $1.1M); initiated new positions in WFC (+545.0K shares, valued at $50.8M), N/A (+73.3K shares, valued at $22.9M), HYG (+266.8K shares, valued at $21.5M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL2.3K sharesnew addition2025-12-312026-02-17