13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 26 holding rows worth $207,191,000.
- Accession
- 0001535943-18-000006
- Filer
- CIK 1535943
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 26 entries on the cover page, a total value of $207,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,191,000 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 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $115,900,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,000 | $36,652,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,000 | $34,632,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 313,500 | $9,355,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,000 | $5,334,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 748 | $280,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,711 | $272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 953 | $268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,783 | $268,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,067 | $268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 985 | $266,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,166 | $266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,304 | $264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130 | $260,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,900 | $257,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $256,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,880 | $253,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,496 | $246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203 | $242,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,377 | $241,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,741 | $241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,925 | $232,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,938 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,394 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,385 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |