Q4 2024 · 13F-HR
Alphadyne Asset Management LPholdings as filed
Filed 2025-02-14 · accession 0001535943-25-000006
$632.7M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $112.7M | 17.8% | 279,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.5M | 17.8% | 266,793 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $102.5M | 16.2% | 423,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.0M | 9.32% | 439,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $47.5M | 7.51% | 215,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.4M | 7.34% | 345,842 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40.8M | 6.46% | 168,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $20.4M | 3.22% | 92,225 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.4M | 2.91% | 45,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 2.49% | 26,928 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.2M | 1.77% | 44,708 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.9M | 1.72% | 26,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 1.69% | 56,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 1.69% | 48,768 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.97% | 87,000 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.8M | 0.44% | 105,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.30% | 7,798 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $788,535 | 0.12% | 4,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $648,324 | 0.10% | 17,400 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $596,124 | 0.09% | 11,600 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $381,800 | 0.06% | 10,000 | 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.