Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $6,746 (100.0% shares, 0.0% debt)

Holdings (7)

— MARKET VECTORS ETF TR 57.4%

Value ($000) $3,870 Shares 250,000 Est. Cost $18.64 Unrealized —

SHY ISHARES TR 14.1%

Value ($000) $952 Shares 11,203 Est. Cost $84.98 Unrealized —

SHY ISHARES TR 9.5%

Value ($000) $638 Shares 75,000 Est. Cost $84.98 Unrealized —

RWM PROSHARES TR 6.4%

Value ($000) $435 Shares 6,695 Est. Cost $64.97 Unrealized —

— PROSHARES TR 5.8%

Value ($000) $394 Shares 16,102 Est. Cost $24.47 Unrealized —

— PROSHARES TR 5.5%

Value ($000) $374 Shares 16,598 Est. Cost $22.53 Unrealized —

— ISHARES TR 1.2%

Value ($000) $83 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKET VECTORS ETF TR	250,000	$3,870	57.4%	$18.64	—	VIETNAM ETF	57060U761
SHY	ISHARES TR	11,203	$952	14.1%	$84.98	—	1-3 YR TR BD ETF	464287457
SHY	ISHARES TR	75,000	$638	9.5%	$84.98	—	Call	464287457
RWM	PROSHARES TR	6,695	$435	6.4%	$64.97	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	16,102	$394	5.8%	$24.47	—	PSHS SHORT DOW30	74347R701
—	PROSHARES TR	16,598	$374	5.5%	$22.53	—	PSHS SHRT S&P500	74347R503
—	ISHARES TR	15,000	$83	1.2%	—	—	Call	454287457