Alphadyne Asset Management LP Purchases and Sells in Q2 2024

Alphadyne Asset Management LP

$580 Million
Q2 2024

Top Buys

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	259K New	$495.16 - $548.49 $128M - $142M	259K $141M
MSFT	173K New	$389.33 - $452.85 $67.4M - $78.3M	173K $77.3M
KRE	47.3K New	$45.75 - $51.19 $2.16M - $2.42M	47.3K $2.32M
RSP	10K New	$159.21 - $168.37 $1.59M - $1.68M	10K $1.64M
XLI	7.25K New	$120.47 - $125.94 $873K - $913K	7.25K $883K
HYG	3.95K New	$75.68 - $77.45 $299K - $306K	3.95K $304K

Top Sells

Options

Calls

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	155K New	$414.65 - $485.21 $64.4M - $75.3M	155K $74.4M
DIA	48.6K New	$377.31 - $399.95 $18.3M - $19.4M	48.6K $19M
SPY	27.8K New	$495.16 - $548.49 $13.8M - $15.2M	27.8K $15.1M
HYG	191K New	$75.68 - $77.45 $14.5M - $14.8M	191K $14.7M
XLV	97.3K New	$138.43 - $147.09 $13.5M - $14.3M	97.3K $14.2M
COPX	122K New	$42.73 - $52.72 $5.2M - $6.42M	122K $5.49M

Puts

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIA	54.1K New	$377.31 - $399.95 $20.4M - $21.6M	54.1K $21.2M
SPY	24.1K New	$495.16 - $548.49 $11.9M - $13.2M	24.1K $13.1M
XLV	84.2K New	$138.43 - $147.09 $11.7M - $12.4M	84.2K $12.3M
HYG	152K New	$75.68 - $77.45 $11.5M - $11.8M	152K $11.8M
XLI	30.4K New	$120.47 - $125.94 $3.66M - $3.83M	30.4K $3.7M
XLE	34.5K New	$88.04 - $98.08 $3.04M - $3.38M	34.5K $3.14M

Activity Summary All Purchases 7 New Holdings 7 Increased Positions 0 All Sells 0 Reductions 0 Sold out 0 Calls 12 Puts 9

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphadyne Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Alphadyne Asset Management LP with notifications on news.