Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 24.3%

Value $141M Shares 259,188 Est. Cost $544.22 Unrealized —

GLD SPDR GOLD TR 15.9%

Value $92.07M Shares 428,200 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 13.3%

Value $77.32M Shares 173,000 Est. Cost $417.26 Unrealized 0.0%

QQQ INVESCO QQQ TR 12.8%

Value $74.36M Shares 155,200 Est. Cost $479.11 Unrealized —

GLD SPDR GOLD TR 5.4%

Value $31.31M Shares 145,600 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.7%

Value $21.16M Shares 54,100 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.3%

Value $19.01M Shares 48,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value $15.13M Shares 27,800 Est. Cost $544.22 Unrealized —

HYG ISHARES TR 2.5%

Value $14.73M Shares 191,000 Est. Cost $77.14 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value $14.18M Shares 97,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value $13.12M Shares 24,100 Est. Cost $544.22 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value $12.27M Shares 84,200 Est. Cost — Unrealized —

HYG ISHARES TR 2.0%

Value $11.76M Shares 152,400 Est. Cost $77.14 Unrealized —

FXI ISHARES TR 1.1%

Value $6.279M Shares 241,600 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.9%

Value $5.494M Shares 121,800 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $5.04M Shares 70,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $3.705M Shares 30,400 Est. Cost $121.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $3.644M Shares 29,900 Est. Cost $121.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $3.145M Shares 34,500 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $3.008M Shares 33,000 Est. Cost — Unrealized —

KRE SPDR SER TR 0.4%

Value $2.321M Shares 47,278 Est. Cost $49.10 Unrealized —

EEM ISHARES TR 0.3%

Value $1.917M Shares 45,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $1.793M Shares 42,100 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value $1.664M Shares 61,600 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.643M Shares 10,000 Est. Cost $164.28 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.246M Shares 2,600 Est. Cost $479.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $884K Shares 7,250 Est. Cost $121.87 Unrealized —

HYG ISHARES TR 0.1%

Value $304K Shares 3,945 Est. Cost $77.14 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $70,908 Shares 148 Est. Cost $479.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	259,188	$141M	24.3%	$544.22	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	428,200	$92.07M	15.9%	—	—	Put	78463V107
MSFT	MICROSOFT CORP	173,000	$77.32M	13.3%	$417.26	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	155,200	$74.36M	12.8%	$479.11	—	Call	46090E103
GLD	SPDR GOLD TR	145,600	$31.31M	5.4%	—	—	Call	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	54,100	$21.16M	3.7%	—	—	Put	78467X109
DIA	SPDR DOW JONES INDL AVERAGE	48,600	$19.01M	3.3%	—	—	Call	78467X109
SPY	SPDR S&P 500 ETF TR	27,800	$15.13M	2.6%	$544.22	—	Call	78462F103
HYG	ISHARES TR	191,000	$14.73M	2.5%	$77.14	—	Call	464288513
XLV	SELECT SECTOR SPDR TR	97,300	$14.18M	2.4%	—	—	Call	81369Y209
SPY	SPDR S&P 500 ETF TR	24,100	$13.12M	2.3%	$544.22	—	Put	78462F103
XLV	SELECT SECTOR SPDR TR	84,200	$12.27M	2.1%	—	—	Put	81369Y209
HYG	ISHARES TR	152,400	$11.76M	2.0%	$77.14	—	Put	464288513
FXI	ISHARES TR	241,600	$6.279M	1.1%	—	—	Call	464287184
COPX	GLOBAL X FDS	121,800	$5.494M	0.9%	—	—	Call	37954Y830
BABA	ALIBABA GROUP HLDG LTD	70,000	$5.04M	0.9%	—	—	Call	01609W102
XLI	SELECT SECTOR SPDR TR	30,400	$3.705M	0.6%	$121.87	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	29,900	$3.644M	0.6%	$121.87	—	Call	81369Y704
XLE	SELECT SECTOR SPDR TR	34,500	$3.145M	0.5%	—	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	33,000	$3.008M	0.5%	—	—	Call	81369Y506
KRE	SPDR SER TR	47,278	$2.321M	0.4%	$49.10	—	S&P REGL BKG	78464A698
EEM	ISHARES TR	45,000	$1.917M	0.3%	—	—	Call	464287234
EEM	ISHARES TR	42,100	$1.793M	0.3%	—	—	Put	464287234
KWEB	KRANESHARES TRUST	61,600	$1.664M	0.3%	—	—	Call	500767306
RSP	INVESCO EXCHANGE TRADED FD T	10,000	$1.643M	0.3%	$164.28	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	2,600	$1.246M	0.2%	$479.11	—	Put	46090E103
XLI	SELECT SECTOR SPDR TR	7,250	$884K	0.2%	$121.87	—	INDL	81369Y704
HYG	ISHARES TR	3,945	$304K	0.1%	$77.14	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	148	$70,908	0.0%	$479.11	—	UNIT SER 1	46090E103