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Disclosery

Alphadyne Asset Management LP: IWM position timeline

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

Alphadyne Asset Management LP held 294,461 IWM 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 294,461 shares
    Change vs previous 13F +294,461 shares

    4% of the 13F portfolio, value $88,470,807.

    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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -162,320 shares

    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).

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

  3. period ended2025-09-30
    13F 162,320 shares
    Change vs previous 13F +157,514 shares

    26.51% of the 13F portfolio, value $39,274,947.

    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).

  4. period ended2025-06-30
    13F 4,806 shares
    Change vs previous 13F +4,806 shares

    3.15% of the 13F portfolio, value $1,037,087.

    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).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -92,225 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.

  6. period ended2024-12-31
    13F 92,225 shares
    Change vs previous 13F +11,104 shares

    8.45% of the 13F portfolio, value $20,378,036.

    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).

  7. period ended2024-09-30
    13F 81,121 shares
    Change vs previous 13F not available

    10.72% of the 13F portfolio, value $17,918,818.

    13F-HR 0001940267-24-000007 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).