13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 26 holding rows worth $273,911,340.
- Accession
- 0001535943-24-000003
- Filer
- CIK 1535943
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26 entries on the cover page, a total value of $273,911,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,911,340 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $95,062,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 291,100 | $55,649,587 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 664,100 | $26,703,461 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,900 | $15,847,993 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122,000 | $13,906,780 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $10,345,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $9,031,950 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 13,500 | $7,869,420 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $6,735,000 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150,800 | $6,041,048 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 210,000 | $5,688,900 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,500 | $5,122,530 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $4,651,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,695 | $1,662,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,193 | $1,649,515 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $1,571,100 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 60,000 | $1,291,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,100 | $1,206,114 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 73,856 | $1,146,245 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,900 | $789,873 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,300 | $682,423 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,921 | $662,977 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,197 | $303,327 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,000 | $241,350 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $46,515 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100 | $2,709 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |