Alphadyne Asset Management LP
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1535943
NEW YORK, NY
Position in QQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,682,604
+$400,682,604 QoQ
Shares Held
544,110
Ownership
—
of shares outstanding
% of Portfolio
18.88%
of 13F equity value
Holder Rank
#64
of 3,970 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$846,639,080
CallShares
1,149,700
PutValue
$930,809,600
PutShares
1,264,000
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.
All Filings in QQQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,682,604 | 544,110 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $930,809,600 | 1,264,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $846,639,080 | 1,149,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $55,871,024 | 96,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $304,206,312 | 495,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $76,253,071 | 124,128 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $138,895,491 | 226,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $21,514,859 | 35,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,431,759 | 22,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $544,931,932 | 1,162,100 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $1,245,686 | 2,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $74,357,872 | 155,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $70,908 | 148 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $159,774,150 | 432,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $882,557 | 2,750 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,650,542 | 5,143 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,915,417 | 24,664 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $13,645,712 | 48,686 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||