Alphadyne Asset Management LP
Position in WPM — Wheaton Precious Metals Corp.
CIK 1535943
NEW YORK, NY
Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,262
-$428,263 QoQ
Shares Held
1,044
-74.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#714
of 849 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2026CallValue
$314,496
CallShares
2,800
PutValue
$235,872
PutShares
2,100
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 Gold
Basic Materials · as of Jun 30, 2026Alphadyne Asset Management LP holds $610,820 across 4 Gold names. WPM ranks #2 (19.2% of the industry book) .
All Filings in WPM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,496 | 2,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $117,262 | 1,044 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $235,872 | 2,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,048,080 | 8,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $545,525 | 4,164 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,676,928 | 12,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $164,528 | 1,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $129,272 | 1,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $36,783 | 313 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||