13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 21 holding rows worth $632,698,081.
- Accession
- 0001535943-25-000006
- Filer
- CIK 1535943
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 21 entries on the cover page, a total value of $632,698,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,698,081 with VALUE read as dollars as filed, 13F file number 028-16342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 279,000 | $112,671,360 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 266,793 | $112,453,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 423,300 | $102,493,629 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 439,300 | $58,993,597 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,000 | $47,506,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 345,842 | $46,443,122 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 168,700 | $40,847,331 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,225 | $20,378,036 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,600 | $18,415,104 | dollars as filed | call |
| SPY | 78462F103 | SHS | 26,928 | $15,781,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,708 | $11,195,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,970 | $10,891,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,271 | $10,716,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,768 | $10,699,212 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 87,000 | $6,123,930 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 105,200 | $2,784,644 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,798 | $1,888,130 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,500 | $788,535 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,400 | $648,324 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 11,600 | $596,124 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,000 | $381,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-25-000006 | this filing | 2025-02-14 | acceptance time not in the bulk data set |