Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (30)

AAPL APPLE INC 19.8%

Value $135M Shares 1,037,900 Est. Cost $141.62 Unrealized -0.7%

XLE SELECT SECTOR SPDR TR 15.1%

Value $103M Shares 1,177,400 Est. Cost $84.48 Unrealized —

GLD SPDR GOLD TR 13.8%

Value $94.08M Shares 554,600 Est. Cost $167.54 Unrealized —

AAPL APPLE INC 7.9%

Value $53.69M Shares 413,221 Est. Cost $141.62 Unrealized -0.7%

XLE SELECT SECTOR SPDR TR 5.4%

Value $37M Shares 423,040 Est. Cost $84.48 Unrealized —

XLK SELECT SECTOR SPDR TR 5.3%

Value $36.47M Shares 293,100 Est. Cost $123.38 Unrealized —

GLD SPDR GOLD TR 5.3%

Value $36.07M Shares 212,632 Est. Cost $167.54 Unrealized —

SLV ISHARES SILVER TR 4.3%

Value $29.31M Shares 1,331,200 Est. Cost $17.50 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value $22.88M Shares 168,400 Est. Cost $132.53 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value $17.35M Shares 507,200 Est. Cost $33.92 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value $14.13M Shares 143,900 Est. Cost $98.22 Unrealized —

XLY SELECT SECTOR SPDR TR 2.0%

Value $13.66M Shares 105,800 Est. Cost $132.39 Unrealized —

XLP SELECT SECTOR SPDR TR 1.7%

Value $11.35M Shares 152,300 Est. Cost $70.82 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value $10.85M Shares 87,178 Est. Cost $123.38 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $10.21M Shares 60,200 Est. Cost $167.54 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value $7.798M Shares 162,500 Est. Cost $47.95 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value $7.707M Shares 350,000 Est. Cost $17.50 Unrealized —

AAPL APPLE INC 0.8%

Value $5.678M Shares 43,700 Est. Cost $141.62 Unrealized -0.7%

XLB SELECT SECTOR SPDR TR 0.8%

Value $5.173M Shares 66,600 Est. Cost $74.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $4.956M Shares 70,300 Est. Cost $70.17 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value $4.548M Shares 35,216 Est. Cost $132.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $4.358M Shares 32,082 Est. Cost $132.53 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $4.287M Shares 116,100 Est. Cost $36.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $3.343M Shares 97,745 Est. Cost $33.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $2.483M Shares 25,280 Est. Cost $98.22 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.133M Shares 44,454 Est. Cost $47.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.084M Shares 27,961 Est. Cost $70.82 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $979K Shares 12,605 Est. Cost $74.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $891K Shares 12,632 Est. Cost $70.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $887K Shares 24,014 Est. Cost $36.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,037,900	$135M	19.8%	$141.62	-0.7%	Put	037833100
XLE	SELECT SECTOR SPDR TR	1,177,400	$103M	15.1%	$84.48	—	Put	81369Y506
GLD	SPDR GOLD TR	554,600	$94.08M	13.8%	$167.54	—	Put	78463V107
AAPL	APPLE INC	413,221	$53.69M	7.9%	$141.62	-0.7%	COM	037833100
XLE	SELECT SECTOR SPDR TR	423,040	$37M	5.4%	$84.48	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	293,100	$36.47M	5.3%	$123.38	—	Put	81369Y803
GLD	SPDR GOLD TR	212,632	$36.07M	5.3%	$167.54	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	1,331,200	$29.31M	4.3%	$17.50	—	Put	46428Q109
XLV	SELECT SECTOR SPDR TR	168,400	$22.88M	3.4%	$132.53	—	Put	81369Y209
XLF	SELECT SECTOR SPDR TR	507,200	$17.35M	2.5%	$33.92	—	Put	81369Y605
XLI	SELECT SECTOR SPDR TR	143,900	$14.13M	2.1%	$98.22	—	Put	81369Y704
XLY	SELECT SECTOR SPDR TR	105,800	$13.66M	2.0%	$132.39	—	Put	81369Y407
XLP	SELECT SECTOR SPDR TR	152,300	$11.35M	1.7%	$70.82	—	Put	81369Y308
XLK	SELECT SECTOR SPDR TR	87,178	$10.85M	1.6%	$123.38	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	60,200	$10.21M	1.5%	$167.54	—	Call	78463V107
XLC	SELECT SECTOR SPDR TR	162,500	$7.798M	1.1%	$47.95	—	Put	81369Y852
SLV	ISHARES SILVER TR	350,000	$7.707M	1.1%	$17.50	—	Call	46428Q109
AAPL	APPLE INC	43,700	$5.678M	0.8%	$141.62	-0.7%	Call	037833100
XLB	SELECT SECTOR SPDR TR	66,600	$5.173M	0.8%	$74.04	—	Put	81369Y100
XLU	SELECT SECTOR SPDR TR	70,300	$4.956M	0.7%	$70.17	—	Put	81369Y886
XLY	SELECT SECTOR SPDR TR	35,216	$4.548M	0.7%	$132.39	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	32,082	$4.358M	0.6%	$132.53	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	116,100	$4.287M	0.6%	$36.54	—	Put	81369Y860
XLF	SELECT SECTOR SPDR TR	97,745	$3.343M	0.5%	$33.92	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	25,280	$2.483M	0.4%	$98.22	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	44,454	$2.133M	0.3%	$47.95	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	27,961	$2.084M	0.3%	$70.82	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	12,605	$979K	0.1%	$74.04	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	12,632	$891K	0.1%	$70.17	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	24,014	$887K	0.1%	$36.54	—	RL EST SEL SEC	81369Y860