13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 16 holding rows worth $1,214,402,619.
- Accession
- 0001535943-25-000008
- Filer
- CIK 1535943
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16 entries on the cover page, a total value of $1,214,402,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,214,402,619 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,162,100 | $544,931,932 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,279,656 | $189,222,871 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,239,652 | $163,919,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 490,800 | $141,419,112 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,395,000 | $49,996,800 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,200 | $40,397,228 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177,400 | $23,457,602 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $18,388,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $10,882,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 270,000 | $10,222,200 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 87,000 | $6,176,130 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $5,913,750 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 165,000 | $5,913,600 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,500 | $2,049,565 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,500 | $779,535 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,000 | $733,110 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |