Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $273,911 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 34.7%

Value ($000) $95,062 Shares 200,000 Est. Cost $475.31 Unrealized —

GLD SPDR GOLD TR 20.3%

Value ($000) $55,650 Shares 291,100 Est. Cost $171.45 Unrealized —

EEM ISHARES TR 9.7%

Value ($000) $26,703 Shares 664,100 Est. Cost — Unrealized —

GLD SPDR GOLD TR 5.8%

Value ($000) $15,848 Shares 82,900 Est. Cost $171.45 Unrealized —

XLI SELECT SECTOR SPDR TR 5.1%

Value ($000) $13,907 Shares 122,000 Est. Cost $100.51 Unrealized —

NVO NOVO-NORDISK A S 3.8%

Value ($000) $10,345 Shares 100,000 Est. Cost — Unrealized —

IWM ISHARES TR 3.3%

Value ($000) $9,032 Shares 45,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 2.9%

Value ($000) $7,869 Shares 13,500 Est. Cost $491.45 Unrealized +17.0%

AZN ASTRAZENECA PLC 2.5%

Value ($000) $6,735 Shares 100,000 Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,041 Shares 150,800 Est. Cost $35.01 Unrealized —

UUP INVESCO DB US DLR INDEX TR 2.1%

Value ($000) $5,689 Shares 210,000 Est. Cost $29.73 Unrealized —

XLC SELECT SECTOR SPDR TR 1.9%

Value ($000) $5,123 Shares 70,500 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 1.7%

Value ($000) $4,652 Shares 150,000 Est. Cost $31.01 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,662 Shares 8,695 Est. Cost $171.45 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,650 Shares 53,193 Est. Cost $31.01 Unrealized —

ARKK ARK ETF TR 0.6%

Value ($000) $1,571 Shares 30,000 Est. Cost — Unrealized —

KVUE KENVUE INC 0.5%

Value ($000) $1,292 Shares 60,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,206 Shares 14,100 Est. Cost $74.93 Unrealized —

— BARCLAYS BANK PLC 0.4%

Value ($000) $1,146 Shares 73,856 Est. Cost $15.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $790 Shares 2,900 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $682 Shares 13,300 Est. Cost $54.24 Unrealized -13.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $663 Shares 12,921 Est. Cost $54.24 Unrealized -13.3%

UUP INVESCO DB US DLR INDEX TR 0.1%

Value ($000) $303 Shares 11,197 Est. Cost $29.73 Unrealized —

URNM SPROTT FDS TR 0.1%

Value ($000) $241 Shares 5,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $47 Shares 1,500 Est. Cost $31.01 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $29.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$95,062	34.7%	$475.31	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	291,100	$55,650	20.3%	$171.45	—	Put	78463V107
EEM	ISHARES TR	664,100	$26,703	9.7%	—	—	Call	464287234
GLD	SPDR GOLD TR	82,900	$15,848	5.8%	$171.45	—	Call	78463V107
XLI	SELECT SECTOR SPDR TR	122,000	$13,907	5.1%	$100.51	—	Put	81369Y704
NVO	NOVO-NORDISK A S	100,000	$10,345	3.8%	—	—	Call	670100205
IWM	ISHARES TR	45,000	$9,032	3.3%	—	—	Call	464287655
LLY	ELI LILLY & CO	13,500	$7,869	2.9%	$491.45	+17.0%	Call	532457108
AZN	ASTRAZENECA PLC	100,000	$6,735	2.5%	—	—	Call	046353108
XLRE	SELECT SECTOR SPDR TR	150,800	$6,041	2.2%	$35.01	—	Put	81369Y860
UUP	INVESCO DB US DLR INDEX TR	210,000	$5,689	2.1%	$29.73	—	Put	46141D203
XLC	SELECT SECTOR SPDR TR	70,500	$5,123	1.9%	—	—	Put	81369Y852
GDX	VANECK ETF TRUST	150,000	$4,652	1.7%	$31.01	—	Put	92189F106
GLD	SPDR GOLD TR	8,695	$1,662	0.6%	$171.45	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	53,193	$1,650	0.6%	$31.01	—	GOLD MINERS ETF	92189F106
ARKK	ARK ETF TR	30,000	$1,571	0.6%	—	—	Call	00214Q104
KVUE	KENVUE INC	60,000	$1,292	0.5%	—	—	Call	49177J102
XLB	SELECT SECTOR SPDR TR	14,100	$1,206	0.4%	$74.93	—	Put	81369Y100
—	BARCLAYS BANK PLC	73,856	$1,146	0.4%	$15.52	—	IPTH SR B S&P	06748F324
CDNS	CADENCE DESIGN SYSTEM INC	2,900	$790	0.3%	—	—	Put	127387108
BMY	BRISTOL-MYERS SQUIBB CO	13,300	$682	0.2%	$54.24	-13.3%	Put	110122108
BMY	BRISTOL-MYERS SQUIBB CO	12,921	$663	0.2%	$54.24	-13.3%	COM	110122108
UUP	INVESCO DB US DLR INDEX TR	11,197	$303	0.1%	$29.73	—	BULLISH FD	46141D203
URNM	SPROTT FDS TR	5,000	$241	0.1%	—	—	Call	85208P303
GDX	VANECK ETF TRUST	1,500	$47	0.0%	$31.01	—	Call	92189F106
UUP	INVESCO DB US DLR INDEX TR	100	$3	0.0%	$29.73	—	Call	46141D203