13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 23 holding rows worth $352,985,262.
- Accession
- 0001535943-24-000005
- Filer
- CIK 1535943
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 entries on the cover page, a total value of $352,985,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,985,262 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 497,600 | $102,366,272 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325,000 | $49,484,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145,600 | $29,952,832 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $21,030,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $21,030,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 26,500 | $20,615,940 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,500 | $16,756,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $14,193,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $14,193,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $14,161,500 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 443,700 | $10,191,789 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 400,000 | $9,904,000 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $4,483,500 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $4,483,500 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 181,300 | $4,363,891 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 181,300 | $4,363,891 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 70,000 | $3,450,300 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,054,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,054,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $1,536,052 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,325,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $562,475 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,000 | $429,020 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set |