Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,838,288 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
Sep 2025
4 quarters on record
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$5,719,670
CallShares
60,500
PutValue
$4,074,674
PutShares
43,100
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 Semiconductors
Technology · as of Jun 30, 2026Alphadyne Asset Management LP holds $111,825,990 across 8 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
67,132 | $77,489,796 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
48,719 | $23,266,732 | |
| 3 | AVGO |
Broadcom Inc.
|
25,924 | $9,792,791 | |
| 4 | QCOM |
Qualcomm Inc/De
|
4,776 | $882,557 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
737 | $207,119 | |
| 6 | NVTS |
Navitas Semiconductor Corp
|
9,042 | $162,032 | |
| 7 | STM |
STMicroelectronics N.V.
|
327 | $24,489 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
7 | $474 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,719,670 | 60,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,074,674 | 43,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,838,288 | 45,838 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,052,704 | 146,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,792,656 | 174,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $162,450 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $124,545 | 2,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $724,857 | 14,700 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||