Alphadyne Asset Management LP
Position in APD — Air Products & Chemicals, Inc.
CIK 1535943
NEW YORK, NY
Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$503,709 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$18,059,888
CallShares
61,600
PutValue
$11,492,656
PutShares
39,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Alphadyne Asset Management LP holds $6,535,056 across 3 Specialty Chemicals names.
All Filings in APD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,059,888 | 61,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,492,656 | 39,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $503,709 | 1,734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,086,888 | 4,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,062,186 | 4,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $123,510 | 500 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||