Alphadyne Asset Management LP

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
New York, NY
CIK
0001535943
Alternate names
Alphadyne Asset Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 21 632,698 TSLA puts, MSFT, GLD puts, NVDA puts 13F-HR 2/14/2025 000153594325000006
Q3 2024 16 672,475 IWM puts, MSFT, GLD puts, FXI calls 13F-HR 11/14/2024 000194026724000007
Q2 2024 29 579,623 SPY, GLD puts, MSFT, QQQ calls 13F-HR 8/14/2024 000153594324000007
Q1 2024 23 352,985 GLD puts, GOOG, GLD calls, IWM puts 13F-HR 5/15/2024 000153594324000005
Q4 2023 26 273,911 SPY, GLD puts, EEM calls, GLD calls 13F-HR 2/14/2024 000153594324000003
Q3 2023 181 1,320,074 AAPL puts, BAC puts, MSFT puts, AAPL calls 13F-HR 11/14/2023 000153594323000007
Q2 2023 125 823,012 QQQ puts, AAPL puts, IWM puts, BAC puts 13F-HR 8/14/2023 000153594323000006
Q1 2023 43 895,811 AAPL puts, QQQ calls, AAPL calls, QQQ puts 13F-HR 5/15/2023 000153594323000004
Q4 2022 30 682,216 AAPL puts, XLE puts, GLD puts, AAPL 13F-HR 2/14/2023 000153594323000002
Q3 2022 35 315,376 EEM calls, LQD calls, HYG calls, ARKK puts 13F-HR 11/14/2022 000153594322000005
Q2 2022 11 345,297 EEM calls, GLD calls, IJR, FXI calls 13F-HR 8/10/2022 000153594322000004
Q1 2022 6 131,465 FXI puts, FXI, XLI, MOO 13F-HR 5/16/2022 000153594322000003
Q4 2021 5 157,914 KWEB, FXI puts, FXI calls, FXI 13F-HR 2/9/2022 000153594322000001
Q3 2021 4 157,571 XLF, FXI puts, FXI, GDX 13F-HR 11/15/2021 000153594321000005
Q2 2021 5 180,260 XLF, MCHI, XLB, XLE 13F-HR 8/16/2021 000153594321000004
Q1 2021 5 122,247 XLF, SOXX, XLK, BABA 13F-HR 5/17/2021 000153594321000003
Q4 2020 6 183,583 HYG puts, HYG, AAPL, XLK 13F-HR 2/16/2021 000153594321000001
Q3 2020 10 745,116 HYG puts, V, MSFT, GLD 13F-HR 11/16/2020 000153594320000005
Q2 2020 4 6,477 GDXJ puts, EEM, GDXJ, EEM calls 13F-HR 8/14/2020 000153594320000004
Q1 2020 4 49,843 GDXJ calls, GDXJ, EEM, ASHR 13F-HR 5/15/2020 000153594320000003
Q4 2019 8 11,905 EEM, GREK, INDA, XLI 13F-HR 2/10/2020 000153594320000002
Q3 2019 8 32,950 XOP calls, INDA, EMLC, GREK 13F-HR 11/14/2019 000153594319000005
Q2 2019 2 5,143 EMLC, EEM 13F-HR 8/14/2019 000153594319000004
Q1 2019 6 55,721 GLD calls, QQQ calls, FXI calls, FXI 13F-HR 5/14/2019 000153594319000003
Q4 2018 1 0 13F-HR 2/14/2019 000153594319000001
Q3 2018 26 207,191 DXJ calls, RSX puts, XOP calls, KSA 13F-HR 11/14/2018 000153594318000006
Q2 2018 10 242,997 VANECK VECTORS ETF TR calls, HYG calls, HYG puts, QQQ calls 13F-HR 8/14/2018 000153594318000005
Q1 2018 17 510,340 VANECK VECTORS ETF TR calls, XLE calls, META puts, GDX calls RESTATEMENT 5/15/2018 000153594318000004
Q4 2017 67 781,751 AABA calls, XLE calls, BABA calls, XLE 13F-HR 2/14/2018 000153594318000001
Q3 2017 14 405,758 HYG calls, DXJ calls, XLE, EEM puts 13F-HR 11/15/2017 000153594317000015
Q2 2017 16 367,664 EWY puts, DXJ calls, EFA calls, XLE 13F-HR 8/11/2017 000153594317000013
Q1 2017 11 273,103 XLF calls, XLF, XLE puts, GLD calls RESTATEMENT 5/16/2017 000153594317000011
Q4 2016 15 118,450 GLD, GLD puts, FXI, XLU 13F-HR 1/30/2017 000153594317000004
Q3 2016 13 22,050 GLD, EEM calls, FXI calls, GDX 13F-HR 11/10/2016 000153594316000014
Q2 2016 12 51,585 FXI, SLV, GLD, KBE 13F-HR 8/5/2016 000153594316000012
Q1 2016 8 117,149 EEM, GLD calls, XHB, VXX puts 13F-HR 8/5/2016 000153594316000011
Q4 2015 9 47,106 RSX, HYG, GLD, ISHARES 13F-HR 2/11/2016 000153594316000009
Q3 2015 7 6,746 VNM, SHY, SHY calls, RWM 13F-HR 11/12/2015 000153594315000005
Q2 2015 7 22,918 GDX, VNM, GDX puts, VXX calls 13F-HR 8/10/2015 000153594315000004
Q1 2015 7 20,053 GDX, IYR calls, GDX puts, ISHARES TR calls 13F-HR 5/14/2015 000153594315000003
Q4 2014 3 215,743 SPY, GLD, GLD puts 13F-HR 2/3/2015 000153594315000001
Q3 2014 12 78,464 SPY, EEM, GDX, GLD 13F-HR 11/24/2014 000153594314000010
Q2 2014 2 5,032 EEM, IWM calls 13F-HR 11/24/2014 000153594314000009
Q1 2014 1 518 SPY calls 13F-HR 11/24/2014 000153594314000008
Q4 2013 1 15,419 EEM 13F-HR 11/24/2014 000153594314000007
Additional filings from Alphadyne Asset Management LP that have since been restated