Q3 2024 · 13F-HR
Alphadyne Asset Management LPholdings as filed
Filed 2024-11-14 · accession 0001940267-24-000007
$672.5M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $263.6M | 39.2% | 1,193,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.6M | 15.5% | 243,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $83.7M | 12.4% | 344,400 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $66.7M | 9.92% | 2,100,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.1M | 4.62% | 127,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.2M | 4.20% | 232,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 3.43% | 189,984 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.7M | 2.78% | 76,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $17.9M | 2.66% | 81,121 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.2M | 1.22% | 258,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.9M | 1.18% | 32,374 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $5.8M | 0.86% | 121,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.81% | 87,000 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.6M | 0.69% | 162,194 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.1M | 0.31% | 70,200 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $806,220 | 0.12% | 4,500 | Common | 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.