Alphadyne Asset Management LP

All 13F Portfolio Filings

Most recent 13F
Q1 2023
Location
New York, NY
CIK
0001535943
Alternate names
Alphadyne Asset Management, LLC
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q1 2023 43 895,811 13F-HR 5/15/2023 000153594323000004 Alphadyne Asset Management LP
Q4 2022 30 682,216 13F-HR 2/14/2023 000153594323000002 Alphadyne Asset Management LP
Q3 2022 35 315,376 13F-HR 11/14/2022 000153594322000005 Alphadyne Asset Management LP
Q2 2022 11 345,297 13F-HR 8/10/2022 000153594322000004 Alphadyne Asset Management LP
Q1 2022 6 131,465 13F-HR 5/16/2022 000153594322000003 Alphadyne Asset Management LP
Q4 2021 5 157,914 13F-HR 2/9/2022 000153594322000001 Alphadyne Asset Management LP
Q3 2021 4 157,571 13F-HR 11/15/2021 000153594321000005 Alphadyne Asset Management LP
Q2 2021 5 180,260 13F-HR 8/16/2021 000153594321000004 Alphadyne Asset Management LP
Q1 2021 5 122,247 13F-HR 5/17/2021 000153594321000003 Alphadyne Asset Management LP
Q4 2020 6 183,583 13F-HR 2/16/2021 000153594321000001 Alphadyne Asset Management LP
Q3 2020 10 745,116 13F-HR 11/16/2020 000153594320000005 Alphadyne Asset Management LP
Q2 2020 4 6,477 13F-HR 8/14/2020 000153594320000004 Alphadyne Asset Management LP
Q1 2020 4 49,843 13F-HR 5/15/2020 000153594320000003 Alphadyne Asset Management LP
Q4 2019 8 11,905 13F-HR 2/10/2020 000153594320000002 Alphadyne Asset Management LP
Q3 2019 8 32,950 13F-HR 11/14/2019 000153594319000005 Alphadyne Asset Management LP
Q2 2019 2 5,143 13F-HR 8/14/2019 000153594319000004 Alphadyne Asset Management LP
Q1 2019 6 55,721 13F-HR 5/14/2019 000153594319000003 Alphadyne Asset Management LP
Q4 2018 1 0 13F-HR 2/14/2019 000153594319000001 Alphadyne Asset Management LP
Q3 2018 26 207,191 13F-HR 11/14/2018 000153594318000006 Alphadyne Asset Management LP
Q2 2018 10 242,997 13F-HR 8/14/2018 000153594318000005 Alphadyne Asset Management LP
Q1 2018 17 510,340 RESTATEMENT 5/15/2018 000153594318000004 Alphadyne Asset Management LP
Q1 2018 16 510,340 13F-HR 5/15/2018 000153594318000003 Alphadyne Asset Management LP
Q4 2017 67 781,751 13F-HR 2/14/2018 000153594318000001 Alphadyne Asset Management LP
Q3 2017 14 405,758 13F-HR 11/15/2017 000153594317000015 Alphadyne Asset Management LP
Q2 2017 16 367,664 13F-HR 8/11/2017 000153594317000013 Alphadyne Asset Management LP
Q1 2017 11 273,103 RESTATEMENT 5/16/2017 000153594317000011 Alphadyne Asset Management LP
Q1 2017 8 88,690 13F-HR 5/12/2017 000153594317000008 Alphadyne Asset Management LP
Q4 2016 15 118,450 13F-HR 1/30/2017 000153594317000004 Alphadyne Asset Management LP
Q3 2016 13 22,050 13F-HR 11/10/2016 000153594316000014 Alphadyne Asset Management, LLC
Q2 2016 12 51,585 13F-HR 8/5/2016 000153594316000012 Alphadyne Asset Management, LLC
Q1 2016 8 117,149 13F-HR 8/5/2016 000153594316000011 Alphadyne Asset Management, LLC
Q4 2015 9 47,106 13F-HR 2/11/2016 000153594316000009 Alphadyne Asset Management, LLC
Q3 2015 7 6,746 13F-HR 11/12/2015 000153594315000005 Alphadyne Asset Management, LLC
Q2 2015 7 22,918 13F-HR 8/10/2015 000153594315000004 Alphadyne Asset Management, LLC
Q1 2015 7 20,053 13F-HR 5/14/2015 000153594315000003 Alphadyne Asset Management, LLC
Q4 2014 3 215,743 13F-HR 2/3/2015 000153594315000001 Alphadyne Asset Management, LLC
Q3 2014 12 78,464 13F-HR 11/24/2014 000153594314000010 Alphadyne Asset Management, LLC
Q2 2014 2 5,032 13F-HR 11/24/2014 000153594314000009 Alphadyne Asset Management, LLC
Q1 2014 1 518 13F-HR 11/24/2014 000153594314000008 Alphadyne Asset Management, LLC
Q4 2013 1 15,419 13F-HR 11/24/2014 000153594314000007 Alphadyne Asset Management, LLC