Alphadyne Asset Management LP

Q1 2024 Holdings

Filed 2024-05-15 | 23 holdings | $353.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Spdr Gold TR(GLD)Put	GOLD SHS	78463V107	$102.4M	497,600	29.0%
Alphabet Inc(GOOG)	CAP STK CL C	02079K107	$49.5M	325,000	14.0%
Spdr Gold TR(GLD)Call	GOLD SHS	78463V107	$30.0M	145,600	8.5%
Ishares TR(IWM)Put	RUSSELL 2000 ETF	464287655	$21.0M	100,000	6.0%
Ishares TR(IWM)Call	RUSSELL 2000 ETF	464287655	$21.0M	100,000	6.0%
ELI Lilly & Co(LLY)Call	COM	532457108	$20.6M	26,500	5.8%
Novo-Nordisk A S(NVO)Call	ADR	670100205	$16.8M	130,500	4.7%
Ishares TR(TLT)Put	20 YR TR BD ETF	464287432	$14.2M	150,000	4.0%
Ishares TR(TLT)Call	20 YR TR BD ETF	464287432	$14.2M	150,000	4.0%
Select Sector Spdr TR(XLE)Call	ENERGY	81369Y506	$14.2M	150,000	4.0%
Invesco DB Commdy Indx Trck(DBC)Call	UNIT	46138B103	$10.2M	443,700	2.9%
Invesco DB Multi-Sector Comm(DBA)Call	AGRICULTURE FD	46140H106	$9.9M	400,000	2.8%
Ishares TR(EMB)Call	JPMORGAN USD EMG	464288281	$4.5M	50,000	1.3%
Ishares TR(EMB)Put	JPMORGAN USD EMG	464288281	$4.5M	50,000	1.3%
Ishares TR(FXI)Call	CHINA LG-CAP ETF	464287184	$4.4M	181,300	1.2%
Ishares TR(FXI)Put	CHINA LG-CAP ETF	464287184	$4.4M	181,300	1.2%
Sprott FDS TR(URNM)Call	URANIUM MINERS E	85208P303	$3.5M	70,000	1.0%
Ishares TR(EEM)Call	MSCI EMG MKT ETF	464287234	$2.1M	50,000	0.6%
Ishares TR(EEM)Put	MSCI EMG MKT ETF	464287234	$2.1M	50,000	0.6%
Nvidia Corporation(NVDA)Call	COM	67066G104	$1.5M	1,700	0.4%
Coinbase Global Inc(COIN)Call	COM CL A	19260Q107	$1.3M	5,000	0.4%
Vaneck ETF Trust(SMH)Call	SEMICONDUCTR ETF	92189F676	$562.5K	2,500	0.2%
Marathon Digital Holdings in(MARA)Call	COM	565788106	$429.0K	19,000	0.1%