Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 24, 2014

Total Value ($000): $78,464 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 40.6%

Value ($000) $31,876 Shares 161,792 Est. Cost $197.02 Unrealized —

EEM ISHARES 17.0%

Value ($000) $13,361 Shares 321,487 Est. Cost $42.13 Unrealized —

— MARKET VECTORS ETF TR 15.0%

Value ($000) $11,732 Shares 549,320 Est. Cost $21.36 Unrealized —

GLD SPDR GOLD TRUST 12.9%

Value ($000) $10,158 Shares 87,409 Est. Cost $116.21 Unrealized —

HYG ISHARES 6.1%

Value ($000) $4,782 Shares 52,007 Est. Cost $91.95 Unrealized —

— MARKET VECTORS ETF TR 2.9%

Value ($000) $2,308 Shares 9,750 Est. Cost $21.36 Unrealized —

EEM ISHARES 1.6%

Value ($000) $1,257 Shares 6,800 Est. Cost $42.13 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,119 Shares 2,850 Est. Cost $197.02 Unrealized —

GLD SPDR GOLD TRUST 1.2%

Value ($000) $918 Shares 1,000 Est. Cost $116.21 Unrealized —

XRT SPDR SERIES TRUST 0.4%

Value ($000) $349 Shares 1,100 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.4%

Value ($000) $336 Shares 1,100 Est. Cost — Unrealized —

EEM ISHARES 0.3%

Value ($000) $268 Shares 2,000 Est. Cost $42.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	161,792	$31,876	40.6%	$197.02	—	TR UNIT	78462F103
EEM	ISHARES	321,487	$13,361	17.0%	$42.13	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS ETF TR	549,320	$11,732	15.0%	$21.36	—	GOLD MINER ETF	57060U100
GLD	SPDR GOLD TRUST	87,409	$10,158	12.9%	$116.21	—	GOLD SHS	78463V107
HYG	ISHARES	52,007	$4,782	6.1%	$91.95	—	IBOXX HI YD ETF	464288513
—	MARKET VECTORS ETF TR	9,750	$2,308	2.9%	$21.36	—	Put	57060U100
EEM	ISHARES	6,800	$1,257	1.6%	$42.13	—	Put	464287234
SPY	SPDR S&P 500 ETF TR	2,850	$1,119	1.4%	$197.02	—	Put	78462F103
GLD	SPDR GOLD TRUST	1,000	$918	1.2%	$116.21	—	Put	78463V107
XRT	SPDR SERIES TRUST	1,100	$349	0.4%	—	—	Call	78464A714
XRT	SPDR SERIES TRUST	1,100	$336	0.4%	—	—	Put	78464A714
EEM	ISHARES	2,000	$268	0.3%	$42.13	—	Call	464287234