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Alphadyne Asset Management

Latest statistics and disclosures from Alphadyne Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, GOOG, IWM, TLT, LLY, and represent 77.30% of Alphadyne Asset Management's stock portfolio.
Added to shares of these 10 stocks: GLD (+$54M), GOOG (+$50M), IWM (+$33M), TLT (+$28M), XLE (+$14M), DBC (+$10M), LLY (+$10M), DBA (+$9.9M), EMB (+$9.0M), FXI (+$8.7M).
Started 11 new stock positions in NVDA, SMH, DBC, MARA, FXI, TLT, COIN, XLE, EMB, DBA. GOOG.
Reduced shares in these 10 stocks: , EEM (-$23M), , AZN (-$6.7M), GDX (-$6.3M), XLRE (-$6.0M), UUP (-$6.0M), XLC (-$5.1M), ARKK, BMY.
Sold out of its positions in ARKK, AZN, Barclays Bank, BMY, CDNS, UUP, KVUE, SPY, XLB, XLI. XLC, XLRE, GDX.
Alphadyne Asset Management was a net buyer of stock by $67M.
Alphadyne Asset Management has $353M in assets under management (AUM), dropping by 28.87%.
Central Index Key (CIK): 0001535943

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Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Call Option (GLD)	37.5	$132M	+68%	643k	205.72	View chart
Alphabet Cap Stk Cl C (GOOG)	14.0	$50M	NEW	325k	152.26	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	11.9	$42M	+344%	200k	210.30	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	8.0	$28M	NEW	300k	94.62	View chart
Eli Lilly & Co. Call Option (LLY)	5.8	$21M	+96%	27k	777.96	View chart
Novo-nordisk A S Adr Call Option (NVO)	4.7	$17M	+30%	131k	128.40	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	4.0	$14M	NEW	150k	94.41	View chart
Invesco Db Commdy Indx Trck Unit Call Option (DBC)	2.9	$10M	NEW	444k	22.97	View chart
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA)	2.8	$9.9M	NEW	400k	24.76	View chart
Ishares Tr Jpmorgan Usd Emg Call Option (EMB)	2.5	$9.0M	NEW	100k	89.67	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	2.5	$8.7M	NEW	363k	24.07	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	1.2	$4.1M	-84%	100k	41.08	View chart
Sprott Fds Tr Uranium Miners E Call Option (URNM)	1.0	$3.5M	+1300%	70k	49.29	View chart
NVIDIA Corporation Call Option (NVDA)	0.4	$1.5M	NEW	1.7k	903.56	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.4	$1.3M	NEW	5.0k	265.12	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.2	$563k	NEW	2.5k	224.99	View chart
Marathon Digital Holdings In Call Option (MARA)	0.1	$429k	NEW	19k	22.58	View chart

Past Filings by Alphadyne Asset Management

SEC 13F filings are viewable for Alphadyne Asset Management going back to 2013

Alphadyne Asset Management 2024 Q1 filed May 15, 2024
Alphadyne Asset Management 2023 Q4 filed Feb. 14, 2024
Alphadyne Asset Management 2023 Q3 filed Nov. 14, 2023
Alphadyne Asset Management 2023 Q2 filed Aug. 14, 2023
Alphadyne Asset Management 2023 Q1 filed May 15, 2023
Alphadyne Asset Management 2022 Q4 filed Feb. 14, 2023
Alphadyne Asset Management 2022 Q3 filed Nov. 14, 2022
Alphadyne Asset Management 2022 Q2 filed Aug. 10, 2022
Alphadyne Asset Management 2022 Q1 filed May 16, 2022
Alphadyne Asset Management 2021 Q4 filed Feb. 9, 2022
Alphadyne Asset Management 2021 Q3 filed Nov. 15, 2021
Alphadyne Asset Management 2021 Q2 filed Aug. 16, 2021
Alphadyne Asset Management 2021 Q1 filed May 17, 2021
Alphadyne Asset Management 2020 Q4 filed Feb. 16, 2021
Alphadyne Asset Management 2020 Q3 filed Nov. 16, 2020
Alphadyne Asset Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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