Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (11)

XLF SELECT SECTOR SPDR TR 25.6%

Value $70M Shares 2,250,000 Est. Cost $23.63 Unrealized —

XLF SELECT SECTOR SPDR TR 18.1%

Value $49.38M Shares 2,080,876 Est. Cost $23.63 Unrealized —

XLE SELECT SECTOR SPDR TR 12.8%

Value $34.95M Shares 500,000 Est. Cost $69.90 Unrealized —

GLD SPDR GOLD TRUST 10.9%

Value $29.68M Shares 250,000 Est. Cost $111.26 Unrealized —

DXJ WISDOMTREE TR 9.3%

Value $25.31M Shares 500,000 Est. Cost $50.62 Unrealized —

XLE SELECT SECTOR SPDR TR 6.9%

Value $18.95M Shares 271,050 Est. Cost $69.90 Unrealized —

DXJ WISDOMTREE TR 6.5%

Value $17.89M Shares 353,369 Est. Cost $50.62 Unrealized —

EWW ISHARES 3.7%

Value $10.23M Shares 200,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 2.9%

Value $7.895M Shares 500,000 Est. Cost — Unrealized —

EEM ISHARES TR 2.9%

Value $7.878M Shares 200,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $939K Shares 18,302 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,250,000	$70M	25.6%	$23.63	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	2,080,876	$49.38M	18.1%	$23.63	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	500,000	$34.95M	12.8%	$69.90	—	Put	81369Y506
GLD	SPDR GOLD TRUST	250,000	$29.68M	10.9%	$111.26	—	Call	78463V107
DXJ	WISDOMTREE TR	500,000	$25.31M	9.3%	$50.62	—	Call	97717W851
XLE	SELECT SECTOR SPDR TR	271,050	$18.95M	6.9%	$69.90	—	SBI INT-ENERGY	81369Y506
DXJ	WISDOMTREE TR	353,369	$17.89M	6.5%	$50.62	—	JAPAN HDG EQT	97717W851
EWW	ISHARES	200,000	$10.23M	3.7%	—	—	Put	464286822
—	BARCLAYS BK PLC	500,000	$7.895M	2.9%	—	—	Call	06740Q252
EEM	ISHARES TR	200,000	$7.878M	2.9%	—	—	Put	464287234
XLU	SELECT SECTOR SPDR TR	18,302	$939K	0.3%	$48.57	—	SBI INT-UTILS	81369Y886