13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 29 holding rows worth $579,623,431.
- Accession
- 0001535943-24-000007
- Filer
- CIK 1535943
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $579,623,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,623,431 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 | 259,188 | $141,055,293 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 428,200 | $92,067,282 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 173,000 | $77,322,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 155,200 | $74,357,872 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145,600 | $31,305,456 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,100 | $21,160,133 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,600 | $19,008,918 | dollars as filed | call |
| SPY | 78462F103 | SHS | 27,800 | $15,129,316 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 191,000 | $14,733,740 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,300 | $14,181,475 | dollars as filed | call |
| SPY | 78462F103 | SHS | 24,100 | $13,115,702 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,200 | $12,272,150 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 152,400 | $11,756,136 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 241,600 | $6,279,184 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 121,800 | $5,494,398 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $5,040,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,400 | $3,704,848 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,900 | $3,643,913 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,500 | $3,144,675 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,000 | $3,007,950 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,278 | $2,321,350 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,000 | $1,916,550 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,100 | $1,793,039 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 61,600 | $1,664,432 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,642,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,600 | $1,245,686 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,250 | $883,558 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,945 | $304,317 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 148 | $70,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |