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Disclosery

Alphadyne Asset Management LP: U position timeline

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

Alphadyne Asset Management LP held 233 U 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 233 shares
    Change vs previous 13F -31,350 shares

    <0.01% of the 13F portfolio, value $6,659.

    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 31,583 shares
    Change vs previous 13F +31,583 shares

    0.09% of the 13F portfolio, value $692,931.

    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 0 shares
    Change vs previous 13F -10,673 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.

  4. period ended2025-09-30
    13F 10,673 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $427,347.

    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).