Alphadyne Asset Management LP Closed Holding Positions

Alphadyne Asset Management LP

  • $580 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 10, 2022
11,932
$101.86 - $134.9 $1.22M - $1.61M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 10, 2022
10,226
$119.48 - $169.15 $1.22M - $1.73M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 16, 2022
12,500
$21.19 - $38.89 $265K - $486K
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
244,900
$66.13 - $81.77 $16.2M - $20M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
40,316
$206.08 - $244.01 $8.31M - $9.84M
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
48,950
$387.58 - $454.22 $19M - $22.2M
IGF
Ishares Global Infrastructure

ETFs
Q4 2020 Filed on Feb 16, 2021
7,000
$38.12 - $44.24 $267K - $310K
VIS
Vanguard Industrial ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
17,401
$141.72 - $170.63 $2.47M - $2.97M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
105,238
$26.86 - $37.89 $2.83M - $3.99M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
129,633
$64.95 - $78.82 $8.42M - $10.2M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Nov 16, 2020
10,300
$49.13 - $64.05 $506K - $660K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Nov 16, 2020
100,000
$49.13 - $64.05 $4.91M - $6.41M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2020 Filed on Aug 14, 2020
2,219
$25.44 - $29.71 $56.5K - $65.9K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,000
$54.33 - $81.73 $217K - $327K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 15, 2020
52,806
$20.5 - $36.18 $1.08M - $1.91M
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2020 Filed on May 15, 2020
20,000
$28.96 - $44.0 $579K - $880K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2019 Filed on Feb 10, 2020
100,000
$32.78 - $34.11 $3.28M - $3.41M
Spdr Series Trust
Q4 2019 Filed on Feb 10, 2020
603,300
N/A
Blank
Q1 2019 Filed on May 14, 2019
0
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
17,000
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
330
$714.71 - $889.34 $236K - $293K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2018 Filed on Feb 14, 2019
313,500
$27.31 - $30.33 $8.56M - $9.51M
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
3,741
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,925
$74.72 - $117.55 $144K - $226K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,377
$111.31 - $173.7 $153K - $239K
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,166
$175.5 - $226.1 $205K - $264K
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
6,900
$27.79 - $36.99 $192K - $255K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,067
$105.7 - $130.35 $218K - $269K
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,938
$38.06 - $47.16 $188K - $233K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
55,000
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2018 Filed on Aug 14, 2018
1,500,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
133,713
N/A
ARGT
Global X Msci Argentina ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
78,335
$26.97 - $36.15 $2.11M - $2.83M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
132,564
$43.78 - $54.16 $5.8M - $7.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
491,700
$68.42 - $70.8 $33.6M - $34.8M
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