0001535943-23-000004.txt : 20230515 0001535943-23-000004.hdr.sgml : 20230515 20230515115429 ACCESSION NUMBER: 0001535943-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Asset Management LP CENTRAL INDEX KEY: 0001535943 IRS NUMBER: 571220818 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16342 FILM NUMBER: 23919952 BUSINESS ADDRESS: STREET 1: 17 STATE STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212 806 3700 MAIL ADDRESS: STREET 1: 17 STATE STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: Alphadyne Asset Management, LLC DATE OF NAME CHANGE: 20111130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535943 XXXXXXXX 03-31-2023 03-31-2023 Alphadyne Asset Management LP

17 STATE STREET, 30TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 000154176 801-71674 N Raquel Thompson 212-806-3706 Raquel Thompson New York NY 05-15-2023 0 43 895811000 false INFORMATION TABLE 2 alphdyne13fq1.xml ISHARES TR IBOXX HI YD ETF 464288513 7797000 103201 SH SOLE 103201 0 0 MICROSOFT CORP COM 594918104 1713000 5941 SH SOLE 5941 0 0 NVIDIA CORPORATION COM 67066G104 2172000 7820 SH SOLE 7820 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7915000 24664 SH SOLE 24664 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 743000 1815 SH SOLE 1815 0 0 TESLA INC COM 88160R101 640000 3084 SH SOLE 3084 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8284000 297141 SH SOLE 297141 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 767000 9505 SH SOLE 9505 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1067000 18404 SH SOLE 18404 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1566000 18911 SH SOLE 18911 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3951000 122895 SH SOLE 122895 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1924000 19020 SH SOLE 19020 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5093000 33724 SH SOLE 33724 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1592000 21311 SH SOLE 21311 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 817000 21864 SH SOLE 21864 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 953000 14082 SH SOLE 14082 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4661000 36002 SH SOLE 36002 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2552000 17066 SH SOLE 17066 0 0 AMAZON COM INC COM 023135106 6487000 628 SH Call SOLE 0 0 0 APPLE INC COM 037833100 130485000 7913 SH Call SOLE 0 0 0 APPLE INC COM 037833100 200452000 12156 SH Put SOLE 12156 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7892000 2000 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21274000 2000 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 6948000 241 SH Put SOLE 241 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 165054000 5143 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 88256000 2750 SH Put SOLE 2750 0 0 ALPHABET INC CAP STK CL A 02079K305 3039000 293 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3631000 350 SH Put SOLE 350 0 0 NVIDIA CORPORATION COM 67066G104 6416000 231 SH Put SOLE 231 0 0 NVIDIA CORPORATION COM 81369Y100 5372000 666 SH Put SOLE 666 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21801000 1684 SH Put SOLE 1684 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11379000 1523 SH Put SOLE 1523 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15822000 1058 SH Put SOLE 1058 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8109000 979 SH Put SOLE 979 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38606000 12008 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16307000 5072 SH Put SOLE 5072 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14378000 1421 SH Put SOLE 1421 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44262000 2931 SH Put SOLE 2931 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9420000 1625 SH Put SOLE 1625 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4340000 1161 SH Put SOLE 1161 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4758000 703 SH Put SOLE 703 0 0 TESLA INC COM 88160R101 1929000 93 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 5187000 250 SH Put SOLE 250 0 0