Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (21)

TSLA TESLA INC 17.8%

Value $113M Shares 279,000 Est. Cost $321.74 Unrealized 0.0%

MSFT MICROSOFT CORP 17.8%

Value $112M Shares 266,793 Est. Cost $419.25 Unrealized +0.7%

GLD SPDR GOLD TR 16.2%

Value $102M Shares 423,300 Est. Cost $242.13 Unrealized —

NVDA NVIDIA CORPORATION 9.3%

Value $58.99M Shares 439,300 Est. Cost $126.96 Unrealized +8.5%

IWM ISHARES TR 7.5%

Value $47.51M Shares 215,000 Est. Cost $220.90 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value $46.44M Shares 345,842 Est. Cost $126.96 Unrealized +8.5%

GLD SPDR GOLD TR 6.5%

Value $40.85M Shares 168,700 Est. Cost $242.13 Unrealized —

IWM ISHARES TR 3.2%

Value $20.38M Shares 92,225 Est. Cost $220.90 Unrealized —

TSLA TESLA INC 2.9%

Value $18.42M Shares 45,600 Est. Cost $321.74 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.5%

Value $15.78M Shares 26,928 Est. Cost $586.08 Unrealized —

AAPL APPLE INC 1.8%

Value $11.2M Shares 44,708 Est. Cost $234.51 Unrealized 0.0%

TSLA TESLA INC 1.7%

Value $10.89M Shares 26,970 Est. Cost $321.74 Unrealized 0.0%

GOOG ALPHABET INC 1.7%

Value $10.72M Shares 56,271 Est. Cost $175.67 Unrealized 0.0%

AMZN AMAZON COM INC 1.7%

Value $10.7M Shares 48,768 Est. Cost $204.58 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value $6.124M Shares 87,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.4%

Value $2.785M Shares 105,200 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.888M Shares 7,798 Est. Cost $242.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $789K Shares 4,500 Est. Cost $164.28 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $648K Shares 17,400 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $596K Shares 11,600 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.1%

Value $382K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	279,000	$113M	17.8%	$321.74	0.0%	Put	88160R101
MSFT	MICROSOFT CORP	266,793	$112M	17.8%	$419.25	+0.7%	COM	594918104
GLD	SPDR GOLD TR	423,300	$102M	16.2%	$242.13	—	Put	78463V107
NVDA	NVIDIA CORPORATION	439,300	$58.99M	9.3%	$126.96	+8.5%	Put	67066G104
IWM	ISHARES TR	215,000	$47.51M	7.5%	$220.90	—	Put	464287655
NVDA	NVIDIA CORPORATION	345,842	$46.44M	7.3%	$126.96	+8.5%	COM	67066G104
GLD	SPDR GOLD TR	168,700	$40.85M	6.5%	$242.13	—	Call	78463V107
IWM	ISHARES TR	92,225	$20.38M	3.2%	$220.90	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	45,600	$18.42M	2.9%	$321.74	0.0%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	26,928	$15.78M	2.5%	$586.08	—	TR UNIT	78462F103
AAPL	APPLE INC	44,708	$11.2M	1.8%	$234.51	0.0%	COM	037833100
TSLA	TESLA INC	26,970	$10.89M	1.7%	$321.74	0.0%	COM	88160R101
GOOG	ALPHABET INC	56,271	$10.72M	1.7%	$175.67	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	48,768	$10.7M	1.7%	$204.58	0.0%	COM	023135106
C	CITIGROUP INC	87,000	$6.124M	1.0%	—	—	Call	172967424
ASHR	DBX ETF TR	105,200	$2.785M	0.4%	—	—	Call	233051879
GLD	SPDR GOLD TR	7,798	$1.888M	0.3%	$242.13	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	4,500	$789K	0.1%	$164.28	—	S&P500 EQL WGT	46137V357
HOOD	ROBINHOOD MKTS INC	17,400	$648K	0.1%	—	—	Call	770700102
CCJ	CAMECO CORP	11,600	$596K	0.1%	—	—	Call	13321L108
COPX	GLOBAL X FDS	10,000	$382K	0.1%	—	—	Call	37954Y830