Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $895,811 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 22.4%

Value ($000) $200,452 Shares 12,156 Est. Cost $141.62 Unrealized +2.7%

QQQ INVESCO QQQ TR 18.4%

Value ($000) $165,054 Shares 5,143 Est. Cost $320.91 Unrealized —

AAPL APPLE INC 14.6%

Value ($000) $130,485 Shares 7,913 Est. Cost $141.62 Unrealized +2.7%

QQQ INVESCO QQQ TR 9.9%

Value ($000) $88,256 Shares 2,750 Est. Cost $320.91 Unrealized —

XLK SELECT SECTOR SPDR TR 4.9%

Value ($000) $44,262 Shares 2,931 Est. Cost $123.38 Unrealized —

XLF SELECT SECTOR SPDR TR 4.3%

Value ($000) $38,606 Shares 12,008 Est. Cost $33.56 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $21,801 Shares 1,684 Est. Cost $132.20 Unrealized —

TLT ISHARES TR 2.4%

Value ($000) $21,274 Shares 2,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 1.8%

Value ($000) $16,307 Shares 5,072 Est. Cost $33.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $15,822 Shares 1,058 Est. Cost $132.39 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value ($000) $14,378 Shares 1,421 Est. Cost $98.22 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $11,379 Shares 1,523 Est. Cost $70.82 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $9,420 Shares 1,625 Est. Cost $47.95 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.9%

Value ($000) $8,284 Shares 297,141 Est. Cost $27.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $8,109 Shares 979 Est. Cost $84.48 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $7,915 Shares 24,664 Est. Cost $320.91 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $7,892 Shares 2,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.9%

Value ($000) $7,797 Shares 103,201 Est. Cost $75.55 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $6,948 Shares 241 Est. Cost $249.46 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $6,487 Shares 628 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $6,416 Shares 231 Est. Cost $21.62 Unrealized 0.0%

XLB NVIDIA CORPORATION 0.6%

Value ($000) $5,372 Shares 666 Est. Cost $74.04 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $5,187 Shares 250 Est. Cost $174.45 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,093 Shares 33,724 Est. Cost $123.38 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,758 Shares 703 Est. Cost $69.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,661 Shares 36,002 Est. Cost $132.20 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,340 Shares 1,161 Est. Cost $36.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,951 Shares 122,895 Est. Cost $33.56 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $3,631 Shares 350 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $3,039 Shares 293 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,552 Shares 17,066 Est. Cost $132.39 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,172 Shares 7,820 Est. Cost $21.62 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $1,929 Shares 93 Est. Cost $174.45 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,924 Shares 19,020 Est. Cost $98.22 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,713 Shares 5,941 Est. Cost $249.46 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,592 Shares 21,311 Est. Cost $70.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,566 Shares 18,911 Est. Cost $84.48 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,067 Shares 18,404 Est. Cost $47.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $953 Shares 14,082 Est. Cost $69.91 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $817 Shares 21,864 Est. Cost $36.54 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $767 Shares 9,505 Est. Cost $74.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $743 Shares 1,815 Est. Cost $409.37 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $640 Shares 3,084 Est. Cost $174.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,156	$200,452	22.4%	$141.62	+2.7%	Put	037833100
QQQ	INVESCO QQQ TR	5,143	$165,054	18.4%	$320.91	—	Call	46090E103
AAPL	APPLE INC	7,913	$130,485	14.6%	$141.62	+2.7%	Call	037833100
QQQ	INVESCO QQQ TR	2,750	$88,256	9.9%	$320.91	—	Put	46090E103
XLK	SELECT SECTOR SPDR TR	2,931	$44,262	4.9%	$123.38	—	Put	81369Y803
XLF	SELECT SECTOR SPDR TR	12,008	$38,606	4.3%	$33.56	—	Call	81369Y605
XLV	SELECT SECTOR SPDR TR	1,684	$21,801	2.4%	$132.20	—	Put	81369Y209
TLT	ISHARES TR	2,000	$21,274	2.4%	—	—	Call	464287432
XLF	SELECT SECTOR SPDR TR	5,072	$16,307	1.8%	$33.56	—	Put	81369Y605
XLY	SELECT SECTOR SPDR TR	1,058	$15,822	1.8%	$132.39	—	Put	81369Y407
XLI	SELECT SECTOR SPDR TR	1,421	$14,378	1.6%	$98.22	—	Put	81369Y704
XLP	SELECT SECTOR SPDR TR	1,523	$11,379	1.3%	$70.82	—	Put	81369Y308
XLC	SELECT SECTOR SPDR TR	1,625	$9,420	1.1%	$47.95	—	Put	81369Y852
UUP	INVESCO DB US DLR INDEX TR	297,141	$8,284	0.9%	$27.88	—	BULLISH FD	46141D203
XLE	SELECT SECTOR SPDR TR	979	$8,109	0.9%	$84.48	—	Put	81369Y506
QQQ	INVESCO QQQ TR	24,664	$7,915	0.9%	$320.91	—	UNIT SER 1	46090E103
EEM	ISHARES TR	2,000	$7,892	0.9%	—	—	Call	464287234
HYG	ISHARES TR	103,201	$7,797	0.9%	$75.55	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	241	$6,948	0.8%	$249.46	0.0%	Put	594918104
AMZN	AMAZON COM INC	628	$6,487	0.7%	—	—	Call	023135106
NVDA	NVIDIA CORPORATION	231	$6,416	0.7%	$21.62	0.0%	Put	67066G104
XLB	NVIDIA CORPORATION	666	$5,372	0.6%	$74.04	—	Put	81369Y100
TSLA	TESLA INC	250	$5,187	0.6%	$174.45	0.0%	Put	88160R101
XLK	SELECT SECTOR SPDR TR	33,724	$5,093	0.6%	$123.38	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	703	$4,758	0.5%	$69.91	—	Put	81369Y886
XLV	SELECT SECTOR SPDR TR	36,002	$4,661	0.5%	$132.20	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	1,161	$4,340	0.5%	$36.54	—	Put	81369Y860
XLF	SELECT SECTOR SPDR TR	122,895	$3,951	0.4%	$33.56	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	350	$3,631	0.4%	—	—	Put	02079K305
GOOGL	ALPHABET INC	293	$3,039	0.3%	—	—	Call	02079K305
XLY	SELECT SECTOR SPDR TR	17,066	$2,552	0.3%	$132.39	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	7,820	$2,172	0.2%	$21.62	0.0%	COM	67066G104
TSLA	TESLA INC	93	$1,929	0.2%	$174.45	0.0%	Call	88160R101
XLI	SELECT SECTOR SPDR TR	19,020	$1,924	0.2%	$98.22	—	SBI INT-INDS	81369Y704
MSFT	MICROSOFT CORP	5,941	$1,713	0.2%	$249.46	0.0%	COM	594918104
XLP	SELECT SECTOR SPDR TR	21,311	$1,592	0.2%	$70.82	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	18,911	$1,566	0.2%	$84.48	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	18,404	$1,067	0.1%	$47.95	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	14,082	$953	0.1%	$69.91	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	21,864	$817	0.1%	$36.54	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	9,505	$767	0.1%	$74.04	—	SBI MATERIALS	81369Y100
SPY	SPDR S&P 500 ETF TR	1,815	$743	0.1%	$409.37	—	TR UNIT	78462F103
TSLA	TESLA INC	3,084	$640	0.1%	$174.45	0.0%	COM	88160R101