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Alphadyne Asset Management LP

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13F filer, CIK 1535943, NEW YORK, NY

Alphadyne Asset Management LP reported $632,698,081 across 21 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535943-25-000006

Period
2024-12-31
Reported value
$633M
Holdings
21
Top 10 weight
100%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+155,858$20.9M
SPYnew+26,928$15.8M
AAPLnew+44,708$11.2M
TSLAnew+26,970$10.9M
GOOGnew+56,271$10.7M

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
FXIexited-258,200-$8.21M
SMHexited-32,374-$7.95M
URAexited-162,194-$4.64M

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, Q4 2024

Share positions as resolved from 13F-HR 0001535943-25-000006, largest first. % of portfolio is the value over $241,235,838, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,000 shares; 2024Q4: 266,793 shares 266,793$112M46.62%+23,793Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,984 shares; 2024Q4: 345,842 shares 345,842$46.4M19.25%+155,858Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,121 shares; 2024Q4: 92,225 shares 92,225$20.4M8.45%+11,104Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,928 shares 26,928$15.8M6.54%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,708 shares 44,708$11.2M4.64%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,970 shares 26,970$10.9M4.51%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,271 shares 56,271$10.7M4.44%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,768 shares 48,768$10.7M4.44%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,798 shares 7,798$1.89M0.78%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares 4,500$789K0.33%0Timeline

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
TSLATESLA INC COMput279,000$113Mnew
GLDSPDR GOLD TR GOLD SHSput423,300$102M+78,900
NVDANVIDIA CORPORATION COMput439,300$59M+206,900
IWMISHARES TR SHSput215,000$47.5M-978,300
GLDSPDR GOLD TR GOLD SHScall168,700$40.8M+40,900
TSLATESLA INC COMcall45,600$18.4Mnew
CCITIGROUP INC COMcall87,000$6.12M0
ASHRDBX ETF TR XTRACK HRVST CSIcall105,200$2.78Mnew
HOODROBINHOOD MKTS INC COMcall17,400$648Knew
CCJCAMECO CORP Stockcall11,600$596Knew
COPXGLOBAL X FDS GLOBAL X COPPERcall10,000$382K-111,800

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
FXIISHARES TR2,100,000$66.7Mcall
SMHVANECK ETF TRUST76,300$18.7Mput
FXIISHARES TR258,200$8.21Mshares
SMHVANECK ETF TRUST32,374$7.95Mshares
URAGLOBAL X FDS162,194$4.64Mshares
EWZISHARES INC70,200$2.07Mcall

How Q4 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 0001535943-25-000006 base2025-02-14acceptance time not in the bulk data set