Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $579,623 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 24.3%

Value ($000) $141,055 Shares 259,188 Est. Cost $544.22 Unrealized —

GLD SPDR GOLD TR 15.9%

Value ($000) $92,067 Shares 428,200 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 13.3%

Value ($000) $77,322 Shares 173,000 Est. Cost $417.26 Unrealized 0.0%

QQQ INVESCO QQQ TR 12.8%

Value ($000) $74,358 Shares 155,200 Est. Cost $479.11 Unrealized —

GLD SPDR GOLD TR 5.4%

Value ($000) $31,305 Shares 145,600 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.7%

Value ($000) $21,160 Shares 54,100 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.3%

Value ($000) $19,009 Shares 48,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $15,129 Shares 27,800 Est. Cost $544.22 Unrealized —

HYG ISHARES TR 2.5%

Value ($000) $14,734 Shares 191,000 Est. Cost $77.14 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $14,181 Shares 97,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $13,116 Shares 24,100 Est. Cost $544.22 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $12,272 Shares 84,200 Est. Cost — Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $11,756 Shares 152,400 Est. Cost $77.14 Unrealized —

FXI ISHARES TR 1.1%

Value ($000) $6,279 Shares 241,600 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.9%

Value ($000) $5,494 Shares 121,800 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $5,040 Shares 70,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,705 Shares 30,400 Est. Cost $121.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,644 Shares 29,900 Est. Cost $121.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,145 Shares 34,500 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,008 Shares 33,000 Est. Cost — Unrealized —

KRE SPDR SER TR 0.4%

Value ($000) $2,321 Shares 47,278 Est. Cost $49.10 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,917 Shares 45,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,793 Shares 42,100 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value ($000) $1,664 Shares 61,600 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,643 Shares 10,000 Est. Cost $164.28 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,246 Shares 2,600 Est. Cost $479.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $884 Shares 7,250 Est. Cost $121.87 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $304 Shares 3,945 Est. Cost $77.14 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $71 Shares 148 Est. Cost $479.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	259,188	$141,055	24.3%	$544.22	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	428,200	$92,067	15.9%	—	—	Put	78463V107
MSFT	MICROSOFT CORP	173,000	$77,322	13.3%	$417.26	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	155,200	$74,358	12.8%	$479.11	—	Call	46090E103
GLD	SPDR GOLD TR	145,600	$31,305	5.4%	—	—	Call	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	54,100	$21,160	3.7%	—	—	Put	78467X109
DIA	SPDR DOW JONES INDL AVERAGE	48,600	$19,009	3.3%	—	—	Call	78467X109
SPY	SPDR S&P 500 ETF TR	27,800	$15,129	2.6%	$544.22	—	Call	78462F103
HYG	ISHARES TR	191,000	$14,734	2.5%	$77.14	—	Call	464288513
XLV	SELECT SECTOR SPDR TR	97,300	$14,181	2.4%	—	—	Call	81369Y209
SPY	SPDR S&P 500 ETF TR	24,100	$13,116	2.3%	$544.22	—	Put	78462F103
XLV	SELECT SECTOR SPDR TR	84,200	$12,272	2.1%	—	—	Put	81369Y209
HYG	ISHARES TR	152,400	$11,756	2.0%	$77.14	—	Put	464288513
FXI	ISHARES TR	241,600	$6,279	1.1%	—	—	Call	464287184
COPX	GLOBAL X FDS	121,800	$5,494	0.9%	—	—	Call	37954Y830
BABA	ALIBABA GROUP HLDG LTD	70,000	$5,040	0.9%	—	—	Call	01609W102
XLI	SELECT SECTOR SPDR TR	30,400	$3,705	0.6%	$121.87	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	29,900	$3,644	0.6%	$121.87	—	Call	81369Y704
XLE	SELECT SECTOR SPDR TR	34,500	$3,145	0.5%	—	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	33,000	$3,008	0.5%	—	—	Call	81369Y506
KRE	SPDR SER TR	47,278	$2,321	0.4%	$49.10	—	S&P REGL BKG	78464A698
EEM	ISHARES TR	45,000	$1,917	0.3%	—	—	Call	464287234
EEM	ISHARES TR	42,100	$1,793	0.3%	—	—	Put	464287234
KWEB	KRANESHARES TRUST	61,600	$1,664	0.3%	—	—	Call	500767306
RSP	INVESCO EXCHANGE TRADED FD T	10,000	$1,643	0.3%	$164.28	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	2,600	$1,246	0.2%	$479.11	—	Put	46090E103
XLI	SELECT SECTOR SPDR TR	7,250	$884	0.2%	$121.87	—	INDL	81369Y704
HYG	ISHARES TR	3,945	$304	0.1%	$77.14	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	148	$71	0.0%	$479.11	—	UNIT SER 1	46090E103