Alphadyne Asset Management LP
Alphadyne Asset Management LP is a global hedge fund manager headquartered in New York, NY. The firm was founded in 2005 and focuses on quantitative and relative value investment strategies, primarily in macro fixed income and related asset classes. Alphadyne employs over 100 professionals worldwide and serves institutional investors, family offices, and other sophisticated clients.
Investment Strategy
Alphadyne Asset Management LP employs a combination of quantitative and discretionary strategies, focusing on global macro, fixed income relative value, and arbitrage opportunities. The firm’s approach leverages advanced analytics, technology, and deep research to identify pricing inefficiencies across interest rates, currencies, and related derivatives worldwide, while maintaining a disciplined risk management process to generate absolute returns for institutional clients.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 2.26% | $12.4M | 22,536 | $551.64 | $551.64 | +$12.4M |
G GLD | SPDR GOLD TR | 1.34% | $7.4M | 24,224 | $304.83 | $304.83 | +$7.4M |
F FXI | ISHARES TR | 0.76% | $4.2M | 113,144 | $35.84 | $36.76 | -$185.1M |
B BABA | ALIBABA GROUP HLDG LTD | 0.45% | $2.5M | 21,927 | $132.23 | $113.41 | -$161.4M |
I IWM | ISHARES TR | 0.19% | $1.0M | 4,806 | $215.79 | $215.79 | +$1.0M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | Bought | Put | $314.8M | 10,327 | $304.83 | $259.50 | +5,419 | +$173.4M |
F FXI | ISHARES TR | Sold | Put | $36.4M | 9,898 | $36.76 | $35.84 | -4,052 | -$13.6M |
G GLD | SPDR GOLD TR | Sold | Call | $23.0M | 753 | $304.83 | $202.50 | -649 | -$17.4M |
G GDX | VANECK ETF TRUST | Bought | Call | $22.9M | 4,400 | $52.06 | $46.52 | +400 | +$4.5M |
C C | CITIGROUP INC | Bought | Call | $7.7M | 910 | $85.12 | $63.59 | +40 | +$1.6M |