13F-HR/A filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-16, with 11 holding rows worth $273,103,000 by the sum of the rows.
- Accession
- 0001535943-17-000011
- Filer
- CIK 1535943
- Filed
- 2017-05-16
- 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, amendment of type restatement, 11 entries on the cover page, a total value of $185,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,103,000 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.
The cover page states a total of $185,951,000, 32% less than the sum of the rows, $273,103,000. This page uses the sum of the rows.
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 | 2,250,000 | $70,004,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,080,876 | $49,379,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $34,950,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $29,680,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500,000 | $25,310,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 271,050 | $18,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 353,369 | $17,888,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,000 | $10,234,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 500,000 | $7,895,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $7,878,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,302 | $939,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-17-000008 | superseded | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535943-17-000011 | this filing | 2017-05-16 | acceptance time not in the bulk data set |