Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 91.9%

Value $198M Shares 965,000 Est. Cost $204.11 Unrealized —

GLD SPDR GOLD TRUST 7.8%

Value $16.76M Shares 147,531 Est. Cost $115.14 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $639K Shares 2,500 Est. Cost $115.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	965,000	$198M	91.9%	$204.11	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	147,531	$16.76M	7.8%	$115.14	—	GOLD SHS	78463V107
GLD	SPDR GOLD TRUST	2,500	$639K	0.3%	$115.14	—	Put	78463V107