13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-30, with 15 holding rows worth $118,452,000.
- Accession
- 0001535943-17-000004
- Filer
- CIK 1535943
- Filed
- 2017-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 16 entries on the cover page, a total value of $118,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,450,000 with VALUE read as thousands by filing date, 13F file number 028-16342. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlphadyne Asset Management Pte Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 387,000 | $42,419,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,000 | $20,530,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 457,000 | $15,862,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 322,637 | $15,670,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 415,000 | $9,649,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,000 | $5,457,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 205,000 | $4,350,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $1,650,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,650 | $672,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,400 | $587,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $581,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,150 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,250 | $236,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $170,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $80,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-17-000004 | this filing | 2017-01-30 | acceptance time not in the bulk data set |