Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (16)

EWY ISHARES 18.4%

Value $67.81M Shares 10,000 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 17.0%

Value $62.4M Shares 12,000 Est. Cost $50.62 Unrealized —

EFA ISHARES TR 14.9%

Value $54.89M Shares 8,419 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 14.7%

Value $54.16M Shares 834,243 Est. Cost $66.54 Unrealized —

GLD SPDR GOLD TRUST 6.4%

Value $23.6M Shares 2,000 Est. Cost $118.03 Unrealized —

GLD SPDR GOLD TRUST 6.4%

Value $23.6M Shares 2,000 Est. Cost $118.03 Unrealized —

HYG ISHARES TR 4.3%

Value $15.64M Shares 177,000 Est. Cost $88.39 Unrealized —

— POWERSHARES QQQ TRUST 3.7%

Value $13.76M Shares 1,000 Est. Cost — Unrealized —

ARGT GLOBAL X FDS 2.7%

Value $9.959M Shares 340,000 Est. Cost $29.29 Unrealized —

FXI ISHARES TR 2.7%

Value $9.928M Shares 250,000 Est. Cost $39.71 Unrealized —

DXJ WISDOMTREE TR 2.6%

Value $9.439M Shares 181,511 Est. Cost $50.62 Unrealized —

EWZ ISHARES 2.3%

Value $8.535M Shares 2,500 Est. Cost $34.15 Unrealized —

EWW ISHARES 1.5%

Value $5.394M Shares 100,000 Est. Cost $53.94 Unrealized —

GLD SPDR GOLD TRUST 1.3%

Value $4.798M Shares 40,650 Est. Cost $118.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $2.467M Shares 100,000 Est. Cost $23.63 Unrealized —

EWZ ISHARES 0.3%

Value $1.266M Shares 37,070 Est. Cost $34.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES	10,000	$67.81M	18.4%	—	—	Put	464286772
DXJ	WISDOMTREE TR	12,000	$62.4M	17.0%	$50.62	—	Call	97717W851
EFA	ISHARES TR	8,419	$54.89M	14.9%	—	—	Call	464287465
XLE	SELECT SECTOR SPDR TR	834,243	$54.16M	14.7%	$66.54	—	ENERGY	81369Y506
GLD	SPDR GOLD TRUST	2,000	$23.6M	6.4%	$118.03	—	Put	78463V107
GLD	SPDR GOLD TRUST	2,000	$23.6M	6.4%	$118.03	—	Call	78463V107
HYG	ISHARES TR	177,000	$15.64M	4.3%	$88.39	—	IBOXX HI YD ETF	464288513
—	POWERSHARES QQQ TRUST	1,000	$13.76M	3.7%	—	—	Put	73935A104
ARGT	GLOBAL X FDS	340,000	$9.959M	2.7%	$29.29	—	GB MSCI AR ETF	37950E259
FXI	ISHARES TR	250,000	$9.928M	2.7%	$39.71	—	CHINA LG-CAP ETF	464287184
DXJ	WISDOMTREE TR	181,511	$9.439M	2.6%	$50.62	—	JAPN HEDGE EQT	97717W851
EWZ	ISHARES	2,500	$8.535M	2.3%	$34.15	—	Call	464286400
EWW	ISHARES	100,000	$5.394M	1.5%	$53.94	—	MSCI MEX CAP ETF	464286822
GLD	SPDR GOLD TRUST	40,650	$4.798M	1.3%	$118.03	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	100,000	$2.467M	0.7%	$23.63	—	SBI INT-FINL	81369Y605
EWZ	ISHARES	37,070	$1.266M	0.3%	$34.15	—	MSCI BRZ CAP ETF	464286400