Alphadyne Asset Management LP Options Holdings

Alphadyne Asset Management LP

  • $580 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
PUT
$92.1 Million
428K
Q2 2024
Reduced 13.95%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$74.4 Million
155K
Q2 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$31.3 Million
146K
Q2 2024
Reduced 13.95%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$21.2 Million
54.1K
Q2 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$19 Million
48.6K
Q2 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$15.1 Million
27.8K
Q2 2024
New holding
HYG
Ishares Tr

ETFs
CALL
$14.7 Million
191K
Q2 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$14.2 Million
97.3K
Q2 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$13.1 Million
24.1K
Q2 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$12.3 Million
84.2K
Q2 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$6.28 Million
242K
Q2 2024
Added 33.26%
COPX
Global X Copper Miners ETF

ETFs
CALL
$5.49 Million
122K
Q2 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$5.04 Million
70K
Q2 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$3.7 Million
30.4K
Q2 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$3.64 Million
29.9K
Q2 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$3.14 Million
34.5K
Q2 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$3.01 Million
33K
Q2 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.92 Million
45K
Q2 2024
Reduced 15.8%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.79 Million
42.1K
Q2 2024
Reduced 15.8%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1.66 Million
61.6K
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.25 Million
2.6K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $580 Million
  • Prior Value $353 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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