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Disclosery

Alphadyne Asset Management LP: GLD position timeline

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

Alphadyne Asset Management LP held 0 GLD shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -24,224 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 24,224 shares
    Change vs previous 13F +24,224 shares

    22.42% of the 13F portfolio, value $7,384,202.

    13F-HR 0001535943-25-000011 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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -7,798 shares

    13F-HR 0001535943-25-000008 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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F 7,798 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $1,888,130.

    13F-HR 0001535943-25-000006 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).