Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $22,050 (100.0% shares, 0.0% debt)

Holdings (13)

GLD SPDR GOLD TRUST 21.7%

Value ($000) $4,774 Shares 38,000 Est. Cost $126.46 Unrealized —

EEM ISHARES TR 19.6%

Value ($000) $4,331 Shares 46,125 Est. Cost — Unrealized —

FXI ISHARES TR 16.5%

Value ($000) $3,636 Shares 33,000 Est. Cost $34.22 Unrealized —

GDX VANECK VECTORS ETF TR 9.9%

Value ($000) $2,173 Shares 82,205 Est. Cost $26.43 Unrealized —

EEM ISHARES TR 9.0%

Value ($000) $1,977 Shares 20,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 7.8%

Value ($000) $1,729 Shares 95,000 Est. Cost $17.87 Unrealized —

— WISDOMTREE TR 4.7%

Value ($000) $1,030 Shares 24,000 Est. Cost $42.92 Unrealized —

HYG ISHARES TR 2.5%

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

SLV ISHARES SILVER TRUST 2.2%

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

LQD ISHARES TR 2.0%

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

GDX VANECK VECTORS ETF TR 1.9%

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

SLV ISHARES SILVER TRUST 1.5%

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

HYG ISHARES TR 0.8%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	38,000	$4,774	21.7%	$126.46	—	GOLD SHS	78463V107
EEM	ISHARES TR	46,125	$4,331	19.6%	—	—	Call	464287234
FXI	ISHARES TR	33,000	$3,636	16.5%	$34.22	—	Call	464287184
GDX	VANECK VECTORS ETF TR	82,205	$2,173	9.9%	$26.43	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	20,000	$1,977	9.0%	—	—	Put	464287234
SLV	ISHARES SILVER TRUST	95,000	$1,729	7.8%	$17.87	—	ISHARES	46428Q109
—	WISDOMTREE TR	24,000	$1,030	4.7%	$42.92	—	JAPAN HDG FINL	97717W463
HYG	ISHARES TR	10,000	$559	2.5%	—	—	Put	464288513
SLV	ISHARES SILVER TRUST	10,000	$488	2.2%	$17.87	—	Put	46428Q109
LQD	ISHARES TR	10,000	$435	2.0%	—	—	Put	464287242
GDX	VANECK VECTORS ETF TR	3,000	$417	1.9%	$26.43	—	Put	92189F106
SLV	ISHARES SILVER TRUST	10,000	$329	1.5%	$17.87	—	Call	46428Q109
HYG	ISHARES TR	10,000	$172	0.8%	—	—	Call	464288513