13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 8 holding rows worth $88,691,000.
- Accession
- 0001535943-17-000008
- Filer
- CIK 1535943
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 8 entries on the cover page, a total value of $88,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,690,000 with VALUE read as thousands by filing date, 13F file number 028-16342. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,080,876 | $49,379,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 271,050 | $18,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 353,369 | $17,888,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $1,019,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,302 | $939,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,000 | $217,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 2,000 | $214,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,500 | $88,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-17-000008 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535943-17-000011 | base | 2017-05-16 | acceptance time not in the bulk data set |