13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 8 holding rows worth $32,950,000.
- Accession
- 0001535943-19-000005
- Filer
- CIK 1535943
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 8 entries on the cover page, a total value of $32,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,950,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 603,300 | $13,490,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 224,662 | $7,542,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 100,000 | $3,300,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 350,000 | $3,266,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,700 | $2,879,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,600 | $1,417,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,000 | $575,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,738 | $481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |