13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 67 holding rows worth $781,751,000.
- Accession
- 0001535943-18-000001
- Filer
- CIK 1535943
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 67 entries on the cover page, a total value of $781,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,751,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 1,450,000 | $101,283,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200,000 | $86,712,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 495,800 | $85,491,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,073,079 | $77,541,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $61,825,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $53,372,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $23,540,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 353,377 | $20,966,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 83,446 | $12,998,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 360,000 | $10,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 148,000 | $8,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 165,000 | $6,135,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,283 | $5,599,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,000 | $5,456,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 219,236 | $4,907,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,400 | $4,872,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,279 | $4,723,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,400 | $4,685,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,883 | $4,574,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 166,241 | $4,563,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 96,788 | $4,537,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,975 | $4,536,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71,204 | $4,527,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 146,269 | $4,507,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,994 | $4,487,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,360 | $4,474,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,610 | $4,464,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,796 | $4,461,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,551 | $4,461,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,737 | $4,457,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,458 | $4,449,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 38,796 | $4,436,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 174,414 | $4,393,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,535 | $4,376,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 55,228 | $4,368,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,419 | $4,355,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 127,732 | $4,351,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,579 | $4,327,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,744 | $4,317,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 248,986 | $4,302,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 318,269 | $4,239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,819 | $4,225,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 82,807 | $4,209,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,687 | $4,200,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,280 | $4,152,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,032 | $4,139,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 109,735 | $4,134,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 124,016 | $4,127,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 105,415 | $4,123,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,356 | $4,112,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,692 | $4,111,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,274 | $4,104,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94,723 | $4,102,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,681 | $4,079,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,608 | $4,078,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,023 | $4,052,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,302 | $4,044,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 141,670 | $4,038,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,778 | $4,036,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,928 | $4,034,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,029 | $3,986,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,568 | $3,961,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,782 | $3,808,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 125,221 | $3,747,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,446 | $3,730,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 59,101 | $2,087,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 146,815 | $1,509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |