Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $672,475 (100.0% shares, 0.0% debt)

Holdings (16)

IWM ISHARES TR 39.2%

Value ($000) $263,588 Shares 1,193,300 Est. Cost $220.89 Unrealized —

MSFT MICROSOFT CORP 15.5%

Value ($000) $104,563 Shares 243,000 Est. Cost $418.95 Unrealized +1.0%

GLD SPDR GOLD TR 12.4%

Value ($000) $83,710 Shares 344,400 Est. Cost — Unrealized —

FXI ISHARES TR 9.9%

Value ($000) $66,738 Shares 2,100,000 Est. Cost $31.78 Unrealized —

GLD SPDR GOLD TR 4.6%

Value ($000) $31,063 Shares 127,800 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $28,223 Shares 232,400 Est. Cost $118.07 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $23,072 Shares 189,984 Est. Cost $118.07 Unrealized 0.0%

SMH VANECK ETF TRUST 2.8%

Value ($000) $18,728 Shares 76,300 Est. Cost $245.45 Unrealized —

IWM ISHARES TR 2.7%

Value ($000) $17,919 Shares 81,121 Est. Cost $220.89 Unrealized —

FXI ISHARES TR 1.2%

Value ($000) $8,206 Shares 258,200 Est. Cost $31.78 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value ($000) $7,946 Shares 32,374 Est. Cost $245.45 Unrealized —

COPX GLOBAL X FDS 0.9%

Value ($000) $5,757 Shares 121,800 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value ($000) $5,446 Shares 87,000 Est. Cost — Unrealized —

URA GLOBAL X FDS 0.7%

Value ($000) $4,640 Shares 162,194 Est. Cost $28.61 Unrealized —

EWZ ISHARES INC 0.3%

Value ($000) $2,070 Shares 70,200 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $806 Shares 4,500 Est. Cost $164.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,193,300	$263,588	39.2%	$220.89	—	Put	464287655
MSFT	MICROSOFT CORP	243,000	$104,563	15.5%	$418.95	+1.0%	COM	594918104
GLD	SPDR GOLD TR	344,400	$83,710	12.4%	—	—	Put	78463V107
FXI	ISHARES TR	2,100,000	$66,738	9.9%	$31.78	—	Call	464287184
GLD	SPDR GOLD TR	127,800	$31,063	4.6%	—	—	Call	78463V107
NVDA	NVIDIA CORPORATION	232,400	$28,223	4.2%	$118.07	0.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	189,984	$23,072	3.4%	$118.07	0.0%	COM	67066G104
SMH	VANECK ETF TRUST	76,300	$18,728	2.8%	$245.45	—	Put	92189F676
IWM	ISHARES TR	81,121	$17,919	2.7%	$220.89	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	258,200	$8,206	1.2%	$31.78	—	CHINA LG-CAP ETF	464287184
SMH	VANECK ETF TRUST	32,374	$7,946	1.2%	$245.45	—	SEMICONDUCTR ETF	92189F676
COPX	GLOBAL X FDS	121,800	$5,757	0.9%	—	—	Call	37954Y830
C	CITIGROUP INC	87,000	$5,446	0.8%	—	—	Call	172967424
URA	GLOBAL X FDS	162,194	$4,640	0.7%	$28.61	—	GLOBAL X URANIUM	37954Y871
EWZ	ISHARES INC	70,200	$2,070	0.3%	—	—	Call	464286400
RSP	INVESCO EXCHANGE TRADED FD T	4,500	$806	0.1%	$164.28	—	S&P500 EQL WGT	46137V357