Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $682,216 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 19.8%

Value ($000) $134,855 Shares 1,037,900 Est. Cost $141.62 Unrealized -0.7%

XLE SELECT SECTOR SPDR TR 15.1%

Value ($000) $102,988 Shares 1,177,400 Est. Cost $84.48 Unrealized —

GLD SPDR GOLD TR 13.8%

Value ($000) $94,082 Shares 554,600 Est. Cost $167.54 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $53,690 Shares 413,221 Est. Cost $141.62 Unrealized -0.7%

XLE SELECT SECTOR SPDR TR 5.4%

Value ($000) $37,003 Shares 423,040 Est. Cost $84.48 Unrealized —

XLK SELECT SECTOR SPDR TR 5.3%

Value ($000) $36,473 Shares 293,100 Est. Cost $123.38 Unrealized —

GLD SPDR GOLD TR 5.3%

Value ($000) $36,071 Shares 212,632 Est. Cost $167.54 Unrealized —

SLV ISHARES SILVER TR 4.3%

Value ($000) $29,312 Shares 1,331,200 Est. Cost $17.50 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value ($000) $22,878 Shares 168,400 Est. Cost $132.53 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $17,347 Shares 507,200 Est. Cost $33.92 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $14,133 Shares 143,900 Est. Cost $98.22 Unrealized —

XLY SELECT SECTOR SPDR TR 2.0%

Value ($000) $13,665 Shares 105,800 Est. Cost $132.39 Unrealized —

XLP SELECT SECTOR SPDR TR 1.7%

Value ($000) $11,354 Shares 152,300 Est. Cost $70.82 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $10,848 Shares 87,178 Est. Cost $123.38 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $10,212 Shares 60,200 Est. Cost $167.54 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $7,798 Shares 162,500 Est. Cost $47.95 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value ($000) $7,707 Shares 350,000 Est. Cost $17.50 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $5,678 Shares 43,700 Est. Cost $141.62 Unrealized -0.7%

XLB SELECT SECTOR SPDR TR 0.8%

Value ($000) $5,173 Shares 66,600 Est. Cost $74.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $4,956 Shares 70,300 Est. Cost $70.17 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $4,548 Shares 35,216 Est. Cost $132.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,358 Shares 32,082 Est. Cost $132.53 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,287 Shares 116,100 Est. Cost $36.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,343 Shares 97,745 Est. Cost $33.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,483 Shares 25,280 Est. Cost $98.22 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,133 Shares 44,454 Est. Cost $47.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,084 Shares 27,961 Est. Cost $70.82 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $979 Shares 12,605 Est. Cost $74.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $891 Shares 12,632 Est. Cost $70.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $887 Shares 24,014 Est. Cost $36.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,037,900	$134,855	19.8%	$141.62	-0.7%	Put	037833100
XLE	SELECT SECTOR SPDR TR	1,177,400	$102,988	15.1%	$84.48	—	Put	81369Y506
GLD	SPDR GOLD TR	554,600	$94,082	13.8%	$167.54	—	Put	78463V107
AAPL	APPLE INC	413,221	$53,690	7.9%	$141.62	-0.7%	COM	037833100
XLE	SELECT SECTOR SPDR TR	423,040	$37,003	5.4%	$84.48	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	293,100	$36,473	5.3%	$123.38	—	Put	81369Y803
GLD	SPDR GOLD TR	212,632	$36,071	5.3%	$167.54	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	1,331,200	$29,312	4.3%	$17.50	—	Put	46428Q109
XLV	SELECT SECTOR SPDR TR	168,400	$22,878	3.4%	$132.53	—	Put	81369Y209
XLF	SELECT SECTOR SPDR TR	507,200	$17,347	2.5%	$33.92	—	Put	81369Y605
XLI	SELECT SECTOR SPDR TR	143,900	$14,133	2.1%	$98.22	—	Put	81369Y704
XLY	SELECT SECTOR SPDR TR	105,800	$13,665	2.0%	$132.39	—	Put	81369Y407
XLP	SELECT SECTOR SPDR TR	152,300	$11,354	1.7%	$70.82	—	Put	81369Y308
XLK	SELECT SECTOR SPDR TR	87,178	$10,848	1.6%	$123.38	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	60,200	$10,212	1.5%	$167.54	—	Call	78463V107
XLC	SELECT SECTOR SPDR TR	162,500	$7,798	1.1%	$47.95	—	Put	81369Y852
SLV	ISHARES SILVER TR	350,000	$7,707	1.1%	$17.50	—	Call	46428Q109
AAPL	APPLE INC	43,700	$5,678	0.8%	$141.62	-0.7%	Call	037833100
XLB	SELECT SECTOR SPDR TR	66,600	$5,173	0.8%	$74.04	—	Put	81369Y100
XLU	SELECT SECTOR SPDR TR	70,300	$4,956	0.7%	$70.17	—	Put	81369Y886
XLY	SELECT SECTOR SPDR TR	35,216	$4,548	0.7%	$132.39	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	32,082	$4,358	0.6%	$132.53	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	116,100	$4,287	0.6%	$36.54	—	Put	81369Y860
XLF	SELECT SECTOR SPDR TR	97,745	$3,343	0.5%	$33.92	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	25,280	$2,483	0.4%	$98.22	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	44,454	$2,133	0.3%	$47.95	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	27,961	$2,084	0.3%	$70.82	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	12,605	$979	0.1%	$74.04	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	12,632	$891	0.1%	$70.17	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	24,014	$887	0.1%	$36.54	—	RL EST SEL SEC	81369Y860