13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 43 holding rows worth $895,811,000.
- Accession
- 0001535943-23-000004
- Filer
- CIK 1535943
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 43 entries on the cover page, a total value of $895,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,811,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 12,156 | $200,452,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,143 | $165,054,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,913 | $130,485,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,750 | $88,256,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,931 | $44,262,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,008 | $38,606,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,684 | $21,801,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $21,274,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,072 | $16,307,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,058 | $15,822,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,421 | $14,378,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,523 | $11,379,000 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,625 | $9,420,000 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 297,141 | $8,284,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 979 | $8,109,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 24,664 | $7,915,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000 | $7,892,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103,201 | $7,797,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 241 | $6,948,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 628 | $6,487,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 231 | $6,416,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 666 | $5,372,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $5,187,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,724 | $5,093,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 703 | $4,758,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,002 | $4,661,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,161 | $4,340,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,895 | $3,951,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350 | $3,631,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293 | $3,039,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,066 | $2,552,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,820 | $2,172,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93 | $1,929,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,020 | $1,924,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,941 | $1,713,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,311 | $1,592,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,911 | $1,566,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,404 | $1,067,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,082 | $953,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,864 | $817,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,505 | $767,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,815 | $743,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,084 | $640,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |