Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $20,053 (100.0% shares, 0.0% debt)

Holdings (7)

— MARKET VECTORS ETF TR 78.5%

Value ($000) $15,733 Shares 862,558 Est. Cost $18.24 Unrealized —

IYR ISHARES TR 9.5%

Value ($000) $1,913 Shares 25,500 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 4.6%

Value ($000) $930 Shares 24,000 Est. Cost $18.24 Unrealized —

— ISHARES TR 4.3%

Value ($000) $862 Shares 11,250 Est. Cost — Unrealized —

FXI ISHARES TR 2.1%

Value ($000) $418 Shares 2,500 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.6%

Value ($000) $114 Shares 1,500 Est. Cost — Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $83 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKET VECTORS ETF TR	862,558	$15,733	78.5%	$18.24	—	GOLD MINER ETF	57060U100
IYR	ISHARES TR	25,500	$1,913	9.5%	—	—	Call	464287739
—	MARKET VECTORS ETF TR	24,000	$930	4.6%	$18.24	—	Put	57060U100
—	ISHARES TR	11,250	$862	4.3%	—	—	Call	484287234
FXI	ISHARES TR	2,500	$418	2.1%	—	—	Call	464287184
—	SPDR S&P 500 ETF TR	1,500	$114	0.6%	—	—	Call	7862F103
FXI	ISHARES TR	25,000	$83	0.4%	—	—	Put	464287184