13F HOLDINGS REPORT
Alphadyne Asset Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001535943-24-000007
Total Value
$579.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 259,188 | $141.1M | 24.34% |
| 2 | SPDR GOLD TR | GLD | 428,200 | $92.1M | 15.88% |
| 3 | MICROSOFT CORP | MSFT | 173,000 | $77.3M | 13.34% |
| 4 | INVESCO QQQ TR | IVZ | 155,200 | $74.4M | 12.83% |
| 5 | SPDR GOLD TR | GLD | 145,600 | $31.3M | 5.40% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 54,100 | $21.2M | 3.65% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48,600 | $19.0M | 3.28% |
| 8 | SPDR S&P 500 ETF TR | SPY | 27,800 | $15.1M | 2.61% |
| 9 | ISHARES TR | 464288513 | 191,000 | $14.7M | 2.54% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 97,300 | $14.2M | 2.45% |
| 11 | SPDR S&P 500 ETF TR | SPY | 24,100 | $13.1M | 2.26% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 84,200 | $12.3M | 2.12% |
| 13 | ISHARES TR | 464288513 | 152,400 | $11.8M | 2.03% |
| 14 | ISHARES TR | 464287184 | 241,600 | $6.3M | 1.08% |
| 15 | GLOBAL X FDS | 37954Y830 | 121,800 | $5.5M | 0.95% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 70,000 | $5.0M | 0.87% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 30,400 | $3.7M | 0.64% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 29,900 | $3.6M | 0.63% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 34,500 | $3.1M | 0.54% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 33,000 | $3.0M | 0.52% |
| 21 | SPDR SER TR | 78464A698 | 47,278 | $2.3M | 0.40% |
| 22 | ISHARES TR | 464287234 | 45,000 | $1.9M | 0.33% |
| 23 | ISHARES TR | 464287234 | 42,100 | $1.8M | 0.31% |
| 24 | KRANESHARES TRUST | 500767306 | 61,600 | $1.7M | 0.29% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $1.6M | 0.28% |
| 26 | INVESCO QQQ TR | IVZ | 2,600 | $1.2M | 0.21% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 7,250 | $883,558 | 0.15% |
| 28 | ISHARES TR | 464288513 | 3,945 | $304,317 | 0.05% |
| 29 | INVESCO QQQ TR | IVZ | 148 | $70,908 | 0.01% |