Q1 2025 · 13F-HR
Alphadyne Asset Management LPholdings as filed
Filed 2025-05-15 · accession 0001535943-25-000008
$1.21B
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $544.9M | 44.9% | 1,162,100 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $189.2M | 15.6% | 5,279,656 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $163.9M | 13.5% | 1,239,652 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $141.4M | 11.6% | 490,800 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $50.0M | 4.12% | 1,395,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40.4M | 3.33% | 140,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.5M | 1.93% | 177,400 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.4M | 1.51% | 400,000 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $10.9M | 0.90% | 200,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.2M | 0.84% | 270,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.51% | 87,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.9M | 0.49% | 75,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $5.9M | 0.49% | 165,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.17% | 15,500 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $779,535 | 0.06% | 4,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $733,110 | 0.06% | 21,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.