Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $352,985 (100.0% shares, 0.0% debt)

Holdings (23)

GLD SPDR GOLD TR 29.0%

Value ($000) $102,366 Shares 497,600 Est. Cost $171.45 Unrealized —

GOOG ALPHABET INC 14.0%

Value ($000) $49,485 Shares 325,000 Est. Cost $143.27 Unrealized 0.0%

GLD SPDR GOLD TR 8.5%

Value ($000) $29,953 Shares 145,600 Est. Cost $171.45 Unrealized —

IWM ISHARES TR 6.0%

Value ($000) $21,030 Shares 100,000 Est. Cost — Unrealized —

IWM ISHARES TR 6.0%

Value ($000) $21,030 Shares 100,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 5.8%

Value ($000) $20,616 Shares 26,500 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 4.7%

Value ($000) $16,756 Shares 130,500 Est. Cost — Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $14,193 Shares 150,000 Est. Cost — Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $14,193 Shares 150,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 4.0%

Value ($000) $14,162 Shares 150,000 Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 2.9%

Value ($000) $10,192 Shares 443,700 Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 2.8%

Value ($000) $9,904 Shares 400,000 Est. Cost — Unrealized —

EMB ISHARES TR 1.3%

Value ($000) $4,484 Shares 50,000 Est. Cost — Unrealized —

EMB ISHARES TR 1.3%

Value ($000) $4,484 Shares 50,000 Est. Cost — Unrealized —

FXI ISHARES TR 1.2%

Value ($000) $4,364 Shares 181,300 Est. Cost — Unrealized —

FXI ISHARES TR 1.2%

Value ($000) $4,364 Shares 181,300 Est. Cost — Unrealized —

URNM SPROTT FDS TR 1.0%

Value ($000) $3,450 Shares 70,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $2,054 Shares 50,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $2,054 Shares 50,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,536 Shares 1,700 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $1,326 Shares 5,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $562 Shares 2,500 Est. Cost — Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value ($000) $429 Shares 19,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	497,600	$102,366	29.0%	$171.45	—	Put	78463V107
GOOG	ALPHABET INC	325,000	$49,485	14.0%	$143.27	0.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	145,600	$29,953	8.5%	$171.45	—	Call	78463V107
IWM	ISHARES TR	100,000	$21,030	6.0%	—	—	Put	464287655
IWM	ISHARES TR	100,000	$21,030	6.0%	—	—	Call	464287655
LLY	ELI LILLY & CO	26,500	$20,616	5.8%	—	—	Call	532457108
NVO	NOVO-NORDISK A S	130,500	$16,756	4.7%	—	—	Call	670100205
TLT	ISHARES TR	150,000	$14,193	4.0%	—	—	Put	464287432
TLT	ISHARES TR	150,000	$14,193	4.0%	—	—	Call	464287432
XLE	SELECT SECTOR SPDR TR	150,000	$14,162	4.0%	—	—	Call	81369Y506
DBC	INVESCO DB COMMDY INDX TRCK	443,700	$10,192	2.9%	—	—	Call	46138B103
DBA	INVESCO DB MULTI-SECTOR COMM	400,000	$9,904	2.8%	—	—	Call	46140H106
EMB	ISHARES TR	50,000	$4,484	1.3%	—	—	Put	464288281
EMB	ISHARES TR	50,000	$4,484	1.3%	—	—	Call	464288281
FXI	ISHARES TR	181,300	$4,364	1.2%	—	—	Call	464287184
FXI	ISHARES TR	181,300	$4,364	1.2%	—	—	Put	464287184
URNM	SPROTT FDS TR	70,000	$3,450	1.0%	—	—	Call	85208P303
EEM	ISHARES TR	50,000	$2,054	0.6%	—	—	Put	464287234
EEM	ISHARES TR	50,000	$2,054	0.6%	—	—	Call	464287234
NVDA	NVIDIA CORPORATION	1,700	$1,536	0.4%	—	—	Call	67066G104
COIN	COINBASE GLOBAL INC	5,000	$1,326	0.4%	—	—	Call	19260Q107
SMH	VANECK ETF TRUST	2,500	$562	0.2%	—	—	Call	92189F676
MARA	MARATHON DIGITAL HOLDINGS IN	19,000	$429	0.1%	—	—	Call	565788106