Alphadyne Asset Management LP
Follow13F filer, CIK 1535943, NEW YORK, NY
Alphadyne Asset Management LP reported $1,214,402,619 across 16 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535943-25-000008
- Period
- 2025-03-31
- Reported value
- $1.21B
- Holdings
- 16
- Top 10 weight
- 100%
- New
- 12
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FXInew | +5,279,656 | $189M |
| BABAnew | +1,239,652 | $164M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -266,793 | -$112M |
| NVDAexited | -345,842 | -$46.4M |
| IWMexited | -92,225 | -$20.4M |
| SPYexited | -26,928 | -$15.8M |
| AAPLexited | -44,708 | -$11.2M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001535943-25-000008, largest first. % of portfolio is the value over $353,921,590, the sum of the share positions whose value is usable for ratios (method).
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 1,162,100 | $545M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 490,800 | $141M | +67,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,395,000 | $50M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 140,200 | $40.4M | -28,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 177,400 | $23.5M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 400,000 | $18.4M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 200,000 | $10.9M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 270,000 | $10.2M | new |
| CCITIGROUP INC COM | call | 87,000 | $6.18M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 75,000 | $5.91M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 165,000 | $5.91M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,500 | $2.05M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 21,000 | $733K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 279,000 | $113M | put |
| MSFTMICROSOFT CORP | 266,793 | $112M | shares |
| NVDANVIDIA CORPORATION | 439,300 | $59M | put |
| IWMISHARES TR | 215,000 | $47.5M | put |
| NVDANVIDIA CORPORATION | 345,842 | $46.4M | shares |
| IWMISHARES TR | 92,225 | $20.4M | shares |
| TSLATESLA INC | 45,600 | $18.4M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 26,928 | $15.8M | shares |
| AAPLAPPLE INC | 44,708 | $11.2M | shares |
| TSLATESLA INC | 26,970 | $10.9M | shares |
| GOOGALPHABET INC | 56,271 | $10.7M | shares |
| AMZNAMAZON COM INC | 48,768 | $10.7M | shares |
| ASHRDBX ETF TR | 105,200 | $2.78M | call |
| GLDSPDR GOLD TR | 7,798 | $1.89M | shares |
| HOODROBINHOOD MKTS INC | 17,400 | $648K | call |
| CCJCAMECO CORP | 11,600 | $596K | call |
| COPXGLOBAL X FDS | 10,000 | $382K | call |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535943-25-000008 | base | 2025-05-15 | acceptance time not in the bulk data set |