Alphadyne Asset Management LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alphadyne Asset Management LP reported 1 stock position worth $49.5 million . Its top holding was Alphabet Class C (GOOG) at 100.0% of the portfolio. Compared with Q4 2023, it opened 1 new position and sold out of 6. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
Location NEW YORK, NY
CIK 0001535943
Portfolio Value $49.5M (Q1 2024) Holdings 1 stocks · $49.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 GOOG Alphabet Inc. Class C 325,000 $49.5M New
Options reported separately and not counted above: GLD puts ($102.4M), GLD calls ($30.0M), IWM calls ($21.0M), IWM puts ($21.0M), LLY calls ($20.6M), NVO calls ($16.8M), TLT puts ($14.2M), TLT calls ($14.2M), XLE calls ($14.2M), DBC calls ($10.2M), DBA calls ($9.9M), EMB calls ($4.5M), and 10 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −94.60 GLD SPDR Gold Shares Sold out 0.00% −1.65 GDX Vaneck Gold Miners ETF Sold out 0.00% −1.64 BARCLAYS BANK PLC Sold out 0.00% −1.14 BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.66 UUP Invesco DB US Dollar Index B Sold out 0.00% −0.30
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ GOOG Alphabet Inc. Class C New 100.00% +100.00
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ GLD SPDR Gold Shares put Add +70.9% 497,600 $102.4M GLD SPDR Gold Shares call Add +75.6% 145,600 $30.0M IWM iShares Russell 2000 ETF put New 100,000 $21.0M IWM iShares Russell 2000 ETF call Add +122.2% 100,000 $21.0M LLY Eli Lilly & Co. call Add +96.3% 26,500 $20.6M NVO Novo-Nordisk A/S-Spons ADR call Add +30.5% 130,500 $16.8M TLT iShares 20+ Year Treasury BD put New 150,000 $14.2M TLT iShares 20+ Year Treasury BD call New 150,000 $14.2M XLE SS Energy Select Sector call New 150,000 $14.2M XLI SS Industrial Select Sector put Sold out 122,000 $13.9Mbefore exit DBC Invesco DB Commodity Index T call New 443,700 $10.2M DBA Invesco DB Agriculture Fund call New 400,000 $9.9M AZN Astrazeneca PLC-Spons ADR call Sold out 100,000 $6.7Mbefore exit XLRE SS Real Estate Select Sector put Sold out 150,800 $6.0Mbefore exit UUP Invesco DB US Dollar Index B put Sold out 210,000 $5.7Mbefore exit XLC SS Comm Select Sector SPDR put Sold out 70,500 $5.1Mbefore exit GDX Vaneck Gold Miners ETF put Sold out 150,000 $4.7Mbefore exit EMB iShares JP Morgan Usd Emergi call New 50,000 $4.5M EMB iShares JP Morgan Usd Emergi put New 50,000 $4.5M FXI iShares China Large-Cap ETF call New 181,300 $4.4M FXI iShares China Large-Cap ETF put New 181,300 $4.4M URNM Sprott Uranium Miners ETF call Add +1300.0% 70,000 $3.5M EEM iShares MSCI Emerging Market call Reduce -92.5% 50,000 $2.1M EEM iShares MSCI Emerging Market put New 50,000 $2.1M ARKK ARK Innovation ETF call Sold out 30,000 $1.6Mbefore exit NVDA Nvidia Corp. call New 1,700 $1.5M COIN Coinbase Global Inc. Class A call New 5,000 $1.3M KVUE Kenvue Inc. call Sold out 60,000 $1.3Mbefore exit XLB SS Materials Select Sector put Sold out 14,100 $1.2Mbefore exit CDNS Cadence Design SYS Inc. put Sold out 2,900 $790Kbefore exit BMY Bristol-Myers Squibb Co. put Sold out 13,300 $682Kbefore exit SMH Vaneck Semiconductor ETF call New 2,500 $562K MARA Mara Holdings Inc. call New 19,000 $429K GDX Vaneck Gold Miners ETF call Sold out 1,500 $47Kbefore exit UUP Invesco DB US Dollar Index B call Sold out 100 $3Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 204 $2.2B SPY, QQQ, IWM, MU, MSFT Q1 2026 251 $764.6M MSFT, CF, ADBE, TSM, GOOGL Q4 2025 196 $1.0B SPY, QQQ, MSFT, WFC, GOOGL Q3 2025 52 $148.1M SPY, IWM, QQQ, ITB, URA Q2 2025 32 $32.9M QQQ, GLD, FXI, BABA, IWM Q1 2025 3 $353.9M FXI, BABA, RSP Q4 2024 10 $241.2M MSFT, NVDA, IWM, SPY, AAPL Q3 2024 7 $167.2M MSFT, NVDA, IWM, FXI, SMH Q2 2024 7 $223.6M SPY, MSFT, KRE, RSP, XLI Q1 2024 1 $49.5M GOOG