13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 16 holding rows worth $672,475,103.
- Accession
- 0001940267-24-000007
- Filer
- CIK 1535943
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $672,475,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,475,103 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,193,300 | $263,588,037 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 243,000 | $104,562,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344,400 | $83,709,864 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,100,000 | $66,738,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,800 | $31,063,068 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 232,400 | $28,222,656 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 189,984 | $23,071,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 76,300 | $18,727,835 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,121 | $17,918,818 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 258,200 | $8,205,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,374 | $7,946,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 121,800 | $5,757,486 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 87,000 | $5,446,200 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 162,194 | $4,640,370 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,200 | $2,070,198 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,500 | $806,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940267-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |