Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $632,698 (100.0% shares, 0.0% debt)

Holdings (21)

TSLA TESLA INC 17.8%

Value ($000) $112,671 Shares 279,000 Est. Cost $321.74 Unrealized 0.0%

MSFT MICROSOFT CORP 17.8%

Value ($000) $112,453 Shares 266,793 Est. Cost $419.25 Unrealized +0.7%

GLD SPDR GOLD TR 16.2%

Value ($000) $102,494 Shares 423,300 Est. Cost $242.13 Unrealized —

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $58,994 Shares 439,300 Est. Cost $126.96 Unrealized +8.5%

IWM ISHARES TR 7.5%

Value ($000) $47,506 Shares 215,000 Est. Cost $220.90 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $46,443 Shares 345,842 Est. Cost $126.96 Unrealized +8.5%

GLD SPDR GOLD TR 6.5%

Value ($000) $40,847 Shares 168,700 Est. Cost $242.13 Unrealized —

IWM ISHARES TR 3.2%

Value ($000) $20,378 Shares 92,225 Est. Cost $220.90 Unrealized —

TSLA TESLA INC 2.9%

Value ($000) $18,415 Shares 45,600 Est. Cost $321.74 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $15,782 Shares 26,928 Est. Cost $586.08 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $11,196 Shares 44,708 Est. Cost $234.51 Unrealized 0.0%

TSLA TESLA INC 1.7%

Value ($000) $10,892 Shares 26,970 Est. Cost $321.74 Unrealized 0.0%

GOOG ALPHABET INC 1.7%

Value ($000) $10,716 Shares 56,271 Est. Cost $175.67 Unrealized 0.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $10,699 Shares 48,768 Est. Cost $204.58 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value ($000) $6,124 Shares 87,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.4%

Value ($000) $2,785 Shares 105,200 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,888 Shares 7,798 Est. Cost $242.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $789 Shares 4,500 Est. Cost $164.28 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $648 Shares 17,400 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $596 Shares 11,600 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	279,000	$112,671	17.8%	$321.74	0.0%	Put	88160R101
MSFT	MICROSOFT CORP	266,793	$112,453	17.8%	$419.25	+0.7%	COM	594918104
GLD	SPDR GOLD TR	423,300	$102,494	16.2%	$242.13	—	Put	78463V107
NVDA	NVIDIA CORPORATION	439,300	$58,994	9.3%	$126.96	+8.5%	Put	67066G104
IWM	ISHARES TR	215,000	$47,506	7.5%	$220.90	—	Put	464287655
NVDA	NVIDIA CORPORATION	345,842	$46,443	7.3%	$126.96	+8.5%	COM	67066G104
GLD	SPDR GOLD TR	168,700	$40,847	6.5%	$242.13	—	Call	78463V107
IWM	ISHARES TR	92,225	$20,378	3.2%	$220.90	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	45,600	$18,415	2.9%	$321.74	0.0%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	26,928	$15,782	2.5%	$586.08	—	TR UNIT	78462F103
AAPL	APPLE INC	44,708	$11,196	1.8%	$234.51	0.0%	COM	037833100
TSLA	TESLA INC	26,970	$10,892	1.7%	$321.74	0.0%	COM	88160R101
GOOG	ALPHABET INC	56,271	$10,716	1.7%	$175.67	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	48,768	$10,699	1.7%	$204.58	0.0%	COM	023135106
C	CITIGROUP INC	87,000	$6,124	1.0%	—	—	Call	172967424
ASHR	DBX ETF TR	105,200	$2,785	0.4%	—	—	Call	233051879
GLD	SPDR GOLD TR	7,798	$1,888	0.3%	$242.13	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	4,500	$789	0.1%	$164.28	—	S&P500 EQL WGT	46137V357
HOOD	ROBINHOOD MKTS INC	17,400	$648	0.1%	—	—	Call	770700102
CCJ	CAMECO CORP	11,600	$596	0.1%	—	—	Call	13321L108
COPX	GLOBAL X FDS	10,000	$382	0.1%	—	—	Call	37954Y830