Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $315,376 (100.0% shares, 0.0% debt)

Holdings (35)

EEM ISHARES TR 15.5%

Value ($000) $48,832 Shares 14,000 Est. Cost — Unrealized —

LQD ISHARES TR 15.3%

Value ($000) $48,213 Shares 4,706 Est. Cost — Unrealized —

HYG ISHARES TR 14.9%

Value ($000) $46,967 Shares 6,579 Est. Cost — Unrealized —

ARKK ARK ETF TR 12.0%

Value ($000) $37,730 Shares 10,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 6.3%

Value ($000) $19,763 Shares 2,744 Est. Cost $71.66 Unrealized —

SLV ISHARES SILVER TR 5.9%

Value ($000) $18,520 Shares 10,583 Est. Cost $17.50 Unrealized —

GDX VANECK ETF TRUST 3.3%

Value ($000) $10,449 Shares 4,332 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 3.3%

Value ($000) $10,377 Shares 592,978 Est. Cost $17.50 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $8,223 Shares 595 Est. Cost $154.28 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $7,139 Shares 601 Est. Cost $118.77 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $5,754 Shares 79,888 Est. Cost $71.66 Unrealized —

XLY SELECT SECTOR SPDR TR 1.6%

Value ($000) $5,142 Shares 361 Est. Cost $142.43 Unrealized —

COST CPSTCP WHSL CORP NEW 1.6%

Value ($000) $5,101 Shares 108 Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $4,618 Shares 29,857 Est. Cost $154.67 Unrealized —

MOO VANECK ETF TRUST 1.4%

Value ($000) $4,412 Shares 54,680 Est. Cost $104.54 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,888 Shares 28,136 Est. Cost $154.28 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,754 Shares 310 Est. Cost $121.11 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,142 Shares 656 Est. Cost $47.89 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,083 Shares 462 Est. Cost $66.75 Unrealized —

FXI ISHARES TR 0.9%

Value ($000) $2,845 Shares 110,000 Est. Cost $25.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,345 Shares 358 Est. Cost $70.12 Unrealized —

FXI ISHARES TR 0.7%

Value ($000) $2,317 Shares 896 Est. Cost $25.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,933 Shares 16,275 Est. Cost $118.77 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,605 Shares 236 Est. Cost $68.03 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,581 Shares 439 Est. Cost $36.03 Unrealized —

KWEB KRANESHARES TR 0.4%

Value ($000) $1,269 Shares 515 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,225 Shares 8,601 Est. Cost $142.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,035 Shares 341 Est. Cost $30.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $891 Shares 13,349 Est. Cost $66.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $872 Shares 7,200 Est. Cost $121.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $736 Shares 11,238 Est. Cost $70.12 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $698 Shares 14,574 Est. Cost $47.89 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $376 Shares 10,437 Est. Cost $36.03 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $323 Shares 4,748 Est. Cost $68.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $218 Shares 7,176 Est. Cost $30.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	14,000	$48,832	15.5%	—	—	Call	464287234
LQD	ISHARES TR	4,706	$48,213	15.3%	—	—	Call	464287242
HYG	ISHARES TR	6,579	$46,967	14.9%	—	—	Call	464288513
ARKK	ARK ETF TR	10,000	$37,730	12.0%	—	—	Put	00214Q104
XLE	SELECT SECTOR SPDR TR	2,744	$19,763	6.3%	$71.66	—	Put	81369Y506
SLV	ISHARES SILVER TR	10,583	$18,520	5.9%	$17.50	—	Put	46428Q109
GDX	VANECK ETF TRUST	4,332	$10,449	3.3%	—	—	Call	92189F106
SLV	ISHARES SILVER TR	592,978	$10,377	3.3%	$17.50	—	ISHARES	46428Q109
AAPL	APPLE INC	595	$8,223	2.6%	$154.28	0.0%	Put	037833100
XLK	SELECT SECTOR SPDR TR	601	$7,139	2.3%	$118.77	—	Put	81369Y803
XLE	SELECT SECTOR SPDR TR	79,888	$5,754	1.8%	$71.66	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	361	$5,142	1.6%	$142.43	—	Put	81369Y407
COST	CPSTCP WHSL CORP NEW	108	$5,101	1.6%	—	—	Call	22160K105
GLD	SPDR GOLD TR	29,857	$4,618	1.5%	$154.67	—	GOLD SHS	78463V107
MOO	VANECK ETF TRUST	54,680	$4,412	1.4%	$104.54	—	AGRIBUSINESS ETF	92189F700
AAPL	APPLE INC	28,136	$3,888	1.2%	$154.28	0.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	310	$3,754	1.2%	$121.11	—	Put	81369Y209
XLC	SELECT SECTOR SPDR TR	656	$3,142	1.0%	$47.89	—	Put	81369Y852
XLP	SELECT SECTOR SPDR TR	462	$3,083	1.0%	$66.75	—	Put	81369Y308
FXI	ISHARES TR	110,000	$2,845	0.9%	$25.86	—	CHINA LG_CAP ETF	464287184
XLU	SELECT SECTOR SPDR TR	358	$2,345	0.7%	$70.12	—	Put	81369Y886
FXI	ISHARES TR	896	$2,317	0.7%	$25.86	—	Call	464287184
XLK	SELECT SECTOR SPDR TR	16,275	$1,933	0.6%	$118.77	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	236	$1,605	0.5%	$68.03	—	Put	81369Y100
XLRE	SELECT SECTOR SPDR TR	439	$1,581	0.5%	$36.03	—	Put	81369Y860
KWEB	KRANESHARES TR	515	$1,269	0.4%	—	—	Call	500767306
XLY	SELECT SECTOR SPDR TR	8,601	$1,225	0.4%	$142.43	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	341	$1,035	0.3%	$30.38	—	Put	81369Y605
XLP	SELECT SECTOR SPDR TR	13,349	$891	0.3%	$66.75	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	7,200	$872	0.3%	$121.11	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	11,238	$736	0.2%	$70.12	—	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	14,574	$698	0.2%	$47.89	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	10,437	$376	0.1%	$36.03	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	4,748	$323	0.1%	$68.03	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	7,176	$218	0.1%	$30.38	—	FINANCIAL	81369Y605