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Alphadyne Asset Management LP: AA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alphadyne Asset Management LP on AA, newest first. How the timeline and the estimate are built.

Alphadyne Asset Management LP held 132,532 AA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 132,532 shares
    Change vs previous 13F +63,961 shares

    0.31% of the 13F portfolio, value $6,910,218.

    13F-HR 0001535943-26-000007 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 68,571 shares
    Change vs previous 13F -56,429 shares

    0.59% of the 13F portfolio, value $4,548,314.

    13F-HR 0001535943-26-000004 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 125,000 shares
    Change vs previous 13F +50,000 shares

    0.66% of the 13F portfolio, value $6,642,500.

    13F-HR 0001535943-26-000002 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 75,000 shares
    Change vs previous 13F not available

    1.67% of the 13F portfolio, value $2,466,750.

    13F-HR 0001535943-25-000013 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).