Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $20.05M (100.0% shares, 0.0% debt)

Holdings (7)

— MARKET VECTORS ETF TR 78.5%

Value $15.73M Shares 862,558 Est. Cost $18.24 Unrealized —

IYR ISHARES TR 9.5%

Value $1.913M Shares 25,500 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 4.6%

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

— ISHARES TR 4.3%

Value $862K Shares 11,250 Est. Cost — Unrealized —

FXI ISHARES TR 2.1%

Value $418K Shares 2,500 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.6%

Value $114K Shares 1,500 Est. Cost — Unrealized —

FXI ISHARES TR 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKET VECTORS ETF TR	862,558	$15.73M	78.5%	$18.24	—	GOLD MINER ETF	57060U100
IYR	ISHARES TR	25,500	$1.913M	9.5%	—	—	Call	464287739
—	MARKET VECTORS ETF TR	24,000	$930K	4.6%	$18.24	—	Put	57060U100
—	ISHARES TR	11,250	$862K	4.3%	—	—	Call	484287234
FXI	ISHARES TR	2,500	$418K	2.1%	—	—	Call	464287184
—	SPDR S&P 500 ETF TR	1,500	$114K	0.6%	—	—	Call	7862F103
FXI	ISHARES TR	25,000	$83,000	0.4%	—	—	Put	464287184