13F HOLDINGS REPORT
Alphadyne Asset Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001535943-24-000005
Total Value
$353.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 497,600 | $102.4M | 29.00% |
| 2 | ALPHABET INC | GOOG | 325,000 | $49.5M | 14.02% |
| 3 | SPDR GOLD TR | GLD | 145,600 | $30.0M | 8.49% |
| 4 | ISHARES TR | 464287655 | 100,000 | $21.0M | 5.96% |
| 5 | ISHARES TR | 464287655 | 100,000 | $21.0M | 5.96% |
| 6 | ELI LILLY & CO | LLY | 26,500 | $20.6M | 5.84% |
| 7 | NOVO-NORDISK A S | NONOF | 130,500 | $16.8M | 4.75% |
| 8 | ISHARES TR | 464287432 | 150,000 | $14.2M | 4.02% |
| 9 | ISHARES TR | 464287432 | 150,000 | $14.2M | 4.02% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $14.2M | 4.01% |
| 11 | INVESCO DB COMMDY INDX TRCK | IVZ | 443,700 | $10.2M | 2.89% |
| 12 | INVESCO DB MULTI-SECTOR COMM | IVZ | 400,000 | $9.9M | 2.81% |
| 13 | ISHARES TR | 464288281 | 50,000 | $4.5M | 1.27% |
| 14 | ISHARES TR | 464288281 | 50,000 | $4.5M | 1.27% |
| 15 | ISHARES TR | 464287184 | 181,300 | $4.4M | 1.24% |
| 16 | ISHARES TR | 464287184 | 181,300 | $4.4M | 1.24% |
| 17 | SPROTT FDS TR | SII | 70,000 | $3.5M | 0.98% |
| 18 | ISHARES TR | 464287234 | 50,000 | $2.1M | 0.58% |
| 19 | ISHARES TR | 464287234 | 50,000 | $2.1M | 0.58% |
| 20 | NVIDIA CORPORATION | NVDA | 1,700 | $1.5M | 0.44% |
| 21 | COINBASE GLOBAL INC | COIN | 5,000 | $1.3M | 0.38% |
| 22 | VANECK ETF TRUST | 92189F676 | 2,500 | $562,475 | 0.16% |
| 23 | MARATHON DIGITAL HOLDINGS IN | MARA | 19,000 | $429,020 | 0.12% |