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Alphadyne Asset Management LP

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13F filer, CIK 1535943, NEW YORK, NY

Alphadyne Asset Management LP reported $672,475,103 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940267-24-000007

Period
2024-09-30
Reported value
$672M
Holdings
16
Top 10 weight
100%
New
10
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+70,000$30.1M
NVDAnew+189,984$23.1M
IWMnew+81,121$17.9M
FXInew+258,200$8.21M
SMHnew+32,374$7.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-259,188-$141M
KREexited-47,278-$2.32M
RSPreduced-5,500-$985K
XLIexited-7,250-$884K
HYGexited-3,945-$304K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001940267-24-000007, largest first. % of portfolio is the value over $167,151,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,000 shares 243,000$105M62.56%+70,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,984 shares 189,984$23.1M13.8%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,121 shares 81,121$17.9M10.72%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,200 shares 258,200$8.21M4.91%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,374 shares 32,374$7.95M4.75%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,194 shares 162,194$4.64M2.78%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares 4,500$806K0.48%-5,500Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput1,193,300$264Mnew
GLDSPDR GOLD TR GOLD SHSput344,400$83.7M-83,800
FXIISHARES TR CHINA LG-CAP ETFcall2,100,000$66.7M+1,858,400
GLDSPDR GOLD TR GOLD SHScall127,800$31.1M-17,800
NVDANVIDIA CORPORATION COMput232,400$28.2Mnew
SMHVANECK ETF TRUST COMput76,300$18.7Mnew
COPXGLOBAL X FDS GLOBAL X COPPERcall121,800$5.76M0
CCITIGROUP INC COMcall87,000$5.45Mnew
EWZISHARES INC MSCI BRAZIL ETFcall70,200$2.07Mnew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T259,188$141Mshares
QQQINVESCO QQQ TR155,200$74.4Mcall
DIASTATE STR SPDR DOW JONES IND54,100$21.2Mput
DIASTATE STR SPDR DOW JONES IND48,600$19Mcall
SPYSTATE STR SPDR S&P 500 ETF T27,800$15.1Mcall
HYGISHARES TR191,000$14.7Mcall
XLVSELECT SECTOR SPDR TR97,300$14.2Mcall
SPYSTATE STR SPDR S&P 500 ETF T24,100$13.1Mput
XLVSELECT SECTOR SPDR TR84,200$12.3Mput
HYGISHARES TR152,400$11.8Mput
BABAALIBABA GROUP HLDG LTD70,000$5.04Mcall
XLISELECT SECTOR SPDR TR30,400$3.7Mput
XLISELECT SECTOR SPDR TR29,900$3.64Mcall
XLESELECT SECTOR SPDR TR34,500$3.14Mput
XLESELECT SECTOR SPDR TR33,000$3.01Mcall
KRESPDR SERIES TRUST47,278$2.32Mshares
EEMISHARES TR45,000$1.92Mcall
EEMISHARES TR42,100$1.79Mput
KWEBKRANESHARES TRUST61,600$1.66Mcall
QQQINVESCO QQQ TR2,600$1.25Mput
XLISELECT SECTOR SPDR TR7,250$884Kshares
HYGISHARES TR3,945$304Kshares
QQQINVESCO QQQ TR148$70.9Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001940267-24-000007 base2024-11-14acceptance time not in the bulk data set