SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 929,762 Value ($000) $634,023 Avg Close — Range —
Q3 2025
Shares 76,491 Value ($000) $50,957 Avg Close — Range —
Q4 2024
Shares 26,928 Value ($000) $15,782 Avg Close — Range —
Q2 2024
Shares 259,188 Value ($000) $141,055 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $95,062 Avg Close — Range —
Q1 2023
Shares 1,815 Value ($000) $743 Avg Close — Range —
Q4 2014
Shares 965,000 Value ($000) $198,346 Avg Close — Range —
Q3 2014
Shares 161,792 Value ($000) $31,876 Avg Close — Range —