AA

Alphadyne Asset Management LP

13F
Alphadyne Asset Management LP
Last update 2024-08-14 29 Stocks (7 new)
Value $580.00 Mil Turnover 39 %
Countries:
Top Holdings: SPY(24.34%)MSFT(13.34%)KRE(0.40%)RSP(0.28%)XLI(0.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
Alphadyne Asset Management LP Top Holdings of 2024-06-30 View Full List
Ticker
SPY
GLD PUT
MSFT
QQQ CALL
GLD CALL
DIA PUT
DIA CALL
SPY CALL
HYG CALL
XLV CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
259,188
141055.290
New Holding
24.340
+24.34%
-
+14.84%
+25.31%
616121.870
 
GLD PUT 		SPDR Gold Shares ETF
428,200
92067.280
0%
15.880
0%
-
+13.19%
+30.59%
77185.175
 
MSFT 		Microsoft Corp
173,000
77322.350
New Holding
13.340
+13.34%
0.000
+6.97%
+13.75%
3163021.329
Software
QQQ CALL 		INVESCO QQQ Trust
155,200
74357.870
0%
12.830
0%
-
+18.12%
+25.40%
310383.576
 
GLD CALL 		SPDR Gold Shares ETF
145,600
31305.460
0%
5.400
0%
-
+13.19%
+30.59%
77185.175
 
DIA PUT 		SPDR Dow Jones Industrial Average ETF
54,100
21160.130
0%
3.650
0%
-
+12.80%
+16.06%
37109.422
 
DIA CALL 		SPDR Dow Jones Industrial Average ETF
48,600
19008.920
0%
3.280
0%
-
+12.80%
+16.06%
37109.422
 
SPY CALL 		S&P 500 ETF TRUST ETF
27,800
15129.320
0%
2.610
0%
-
+14.84%
+25.31%
616121.870
 
HYG CALL 		iShares iBoxx USD High Yield Corporate Bond ETF
191,000
14733.740
0%
2.540
0%
-
+2.59%
+2.95%
14226.800
 
XLV CALL 		Health Care Select Sector SPDR
97,300
14181.480
0%
2.450
0%
-
+2.12%
+9.33%
40209.796
 

Alphadyne Asset Management LP's Historical Top Holdings Breakdowns

Alphadyne Asset Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-06-30New Buy
+24.34%
●
495.16 ($523.39) 548.49
$595.52
13.78%
New holding
259,188
259,188
GOOG 		Alphabet Inc2024-06-30Sold Out
-14.02%
●
151.94 ($170.1) 186.86
$182.28
7.16%
Sold Out
0
-325,000
MSFT 		Microsoft Corp2024-06-30New Buy
+13.34%
●
389.33 ($422.32) 452.85
$425.43
0.74%
New holding
173,000
173,000
KRE 		SPDR S&P Regional Banking ETF2024-06-30New Buy
+0.40%
●
45.75 ($48.25) 51.19
$64.63
33.95%
New holding
47,278
47,278
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30New Buy
+0.28%
●
159.21 ($164.49) 168.37
$183.08
11.30%
New holding
10,000
10,000
XLI 		Industrial Select Sector SPDR2024-06-30New Buy
+0.15%
●
120.47 ($123.24) 125.94
$140.58
14.07%
New holding
7,250
7,250
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-06-30New Buy
+0.05%
●
75.68 ($76.88) 77.45
$79.64
3.59%
New holding
3,945
3,945
QQQ 		INVESCO QQQ Trust2024-06-30New Buy
+0.01%
●
414.65 ($449.75) 485.21
$513.55
14.19%
New holding
148
148
SPY 		S&P 500 ETF TRUST ETF2024-03-31Sold Out
-34.71%
●
467.28 ($497.86) 523.17
$595.52
19.62%
Sold Out
0
-200,000
GOOG 		Alphabet Inc2024-03-31New Buy
+14.02%
●
132.56 ($144.34) 154.84
$182.28
26.29%
New holding
325,000
325,000

Alphadyne Asset Management LP Total Holding History ($B)

To

Alphadyne Asset Management LP's Asset Allocation

To

Alphadyne Asset Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alphadyne Asset Management LP's Hypothetical Growth since 2024-06-30

Alphadyne Asset Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Alphadyne Asset Management LP's Holdings Heat Map

Size field:

Alphadyne Asset Management LP's Holdings Bubble Chart

Alphadyne Asset Management LP News

  • 1

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