Q1 2024 · 13F-HR
Alphadyne Asset Management LPholdings as filed
Filed 2024-05-15 · accession 0001535943-24-000005
$353.0M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $102.4M | 29.0% | 497,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49.5M | 14.0% | 325,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.0M | 8.49% | 145,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $21.0M | 5.96% | 100,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $21.0M | 5.96% | 100,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.6M | 5.84% | 26,500 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.8M | 4.75% | 130,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $14.2M | 4.02% | 150,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $14.2M | 4.02% | 150,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.2M | 4.01% | 150,000 | CALL | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10.2M | 2.89% | 443,700 | CALL | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $9.9M | 2.81% | 400,000 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $4.5M | 1.27% | 50,000 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $4.5M | 1.27% | 50,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $4.4M | 1.24% | 181,300 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $4.4M | 1.24% | 181,300 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $3.5M | 0.98% | 70,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.58% | 50,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.58% | 50,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.44% | 1,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.38% | 5,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $562,475 | 0.16% | 2,500 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $429,020 | 0.12% | 19,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.