Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $22.05M (100.0% shares, 0.0% debt)

Holdings (13)

GLD SPDR GOLD TRUST 21.7%

Value $4.774M Shares 38,000 Est. Cost $126.46 Unrealized —

EEM ISHARES TR 19.6%

Value $4.331M Shares 46,125 Est. Cost — Unrealized —

FXI ISHARES TR 16.5%

Value $3.636M Shares 33,000 Est. Cost $34.22 Unrealized —

GDX VANECK VECTORS ETF TR 9.9%

Value $2.173M Shares 82,205 Est. Cost $26.43 Unrealized —

EEM ISHARES TR 9.0%

Value $1.977M Shares 20,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 7.8%

Value $1.729M Shares 95,000 Est. Cost $17.87 Unrealized —

— WISDOMTREE TR 4.7%

Value $1.03M Shares 24,000 Est. Cost $42.92 Unrealized —

HYG ISHARES TR 2.5%

Value $559K Shares 10,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 2.2%

Value $488K Shares 10,000 Est. Cost $17.87 Unrealized —

LQD ISHARES TR 2.0%

Value $435K Shares 10,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 1.9%

Value $417K Shares 3,000 Est. Cost $26.43 Unrealized —

SLV ISHARES SILVER TRUST 1.5%

Value $329K Shares 10,000 Est. Cost $17.87 Unrealized —

HYG ISHARES TR 0.8%

Value $172K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	38,000	$4.774M	21.7%	$126.46	—	GOLD SHS	78463V107
EEM	ISHARES TR	46,125	$4.331M	19.6%	—	—	Call	464287234
FXI	ISHARES TR	33,000	$3.636M	16.5%	$34.22	—	Call	464287184
GDX	VANECK VECTORS ETF TR	82,205	$2.173M	9.9%	$26.43	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	20,000	$1.977M	9.0%	—	—	Put	464287234
SLV	ISHARES SILVER TRUST	95,000	$1.729M	7.8%	$17.87	—	ISHARES	46428Q109
—	WISDOMTREE TR	24,000	$1.03M	4.7%	$42.92	—	JAPAN HDG FINL	97717W463
HYG	ISHARES TR	10,000	$559K	2.5%	—	—	Put	464288513
SLV	ISHARES SILVER TRUST	10,000	$488K	2.2%	$17.87	—	Put	46428Q109
LQD	ISHARES TR	10,000	$435K	2.0%	—	—	Put	464287242
GDX	VANECK VECTORS ETF TR	3,000	$417K	1.9%	$26.43	—	Put	92189F106
SLV	ISHARES SILVER TRUST	10,000	$329K	1.5%	$17.87	—	Call	46428Q109
HYG	ISHARES TR	10,000	$172K	0.8%	—	—	Call	464288513