Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (16)

IWM ISHARES TR 39.2%

Value $264M Shares 1,193,300 Est. Cost $220.89 Unrealized —

MSFT MICROSOFT CORP 15.5%

Value $105M Shares 243,000 Est. Cost $418.95 Unrealized +1.0%

GLD SPDR GOLD TR 12.4%

Value $83.71M Shares 344,400 Est. Cost — Unrealized —

FXI ISHARES TR 9.9%

Value $66.74M Shares 2,100,000 Est. Cost $31.78 Unrealized —

GLD SPDR GOLD TR 4.6%

Value $31.06M Shares 127,800 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $28.22M Shares 232,400 Est. Cost $118.07 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value $23.07M Shares 189,984 Est. Cost $118.07 Unrealized 0.0%

SMH VANECK ETF TRUST 2.8%

Value $18.73M Shares 76,300 Est. Cost $245.45 Unrealized —

IWM ISHARES TR 2.7%

Value $17.92M Shares 81,121 Est. Cost $220.89 Unrealized —

FXI ISHARES TR 1.2%

Value $8.206M Shares 258,200 Est. Cost $31.78 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value $7.946M Shares 32,374 Est. Cost $245.45 Unrealized —

COPX GLOBAL X FDS 0.9%

Value $5.757M Shares 121,800 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $5.446M Shares 87,000 Est. Cost — Unrealized —

URA GLOBAL X FDS 0.7%

Value $4.64M Shares 162,194 Est. Cost $28.61 Unrealized —

EWZ ISHARES INC 0.3%

Value $2.07M Shares 70,200 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $806K Shares 4,500 Est. Cost $164.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,193,300	$264M	39.2%	$220.89	—	Put	464287655
MSFT	MICROSOFT CORP	243,000	$105M	15.5%	$418.95	+1.0%	COM	594918104
GLD	SPDR GOLD TR	344,400	$83.71M	12.4%	—	—	Put	78463V107
FXI	ISHARES TR	2,100,000	$66.74M	9.9%	$31.78	—	Call	464287184
GLD	SPDR GOLD TR	127,800	$31.06M	4.6%	—	—	Call	78463V107
NVDA	NVIDIA CORPORATION	232,400	$28.22M	4.2%	$118.07	0.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	189,984	$23.07M	3.4%	$118.07	0.0%	COM	67066G104
SMH	VANECK ETF TRUST	76,300	$18.73M	2.8%	$245.45	—	Put	92189F676
IWM	ISHARES TR	81,121	$17.92M	2.7%	$220.89	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	258,200	$8.206M	1.2%	$31.78	—	CHINA LG-CAP ETF	464287184
SMH	VANECK ETF TRUST	32,374	$7.946M	1.2%	$245.45	—	SEMICONDUCTR ETF	92189F676
COPX	GLOBAL X FDS	121,800	$5.757M	0.9%	—	—	Call	37954Y830
C	CITIGROUP INC	87,000	$5.446M	0.8%	—	—	Call	172967424
URA	GLOBAL X FDS	162,194	$4.64M	0.7%	$28.61	—	GLOBAL X URANIUM	37954Y871
EWZ	ISHARES INC	70,200	$2.07M	0.3%	—	—	Call	464286400
RSP	INVESCO EXCHANGE TRADED FD T	4,500	$806K	0.1%	$164.28	—	S&P500 EQL WGT	46137V357