Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $510,340 (100.0% shares, 0.0% debt)

Holdings (17)

— VANECK VECTORS ETF TR 35.5%

Value ($000) $181,412 Shares 7,600,000 Est. Cost $23.87 Unrealized —

XLE SELECT SECTOR SPDR TR 20.1%

Value ($000) $102,464 Shares 1,520,000 Est. Cost $68.59 Unrealized —

META FACEBOOK INC 15.7%

Value ($000) $79,895 Shares 500,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 6.5%

Value ($000) $32,970 Shares 1,500,000 Est. Cost — Unrealized —

EWW ISHARES INC 5.6%

Value ($000) $28,336 Shares 550,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 4.7%

Value ($000) $24,036 Shares 150,100 Est. Cost $145.45 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $14,578 Shares 132,564 Est. Cost $91.43 Unrealized 0.0%

— VANECK VECTORS ETF TR 2.7%

Value ($000) $13,935 Shares 612,802 Est. Cost $22.74 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $6,709 Shares 78,335 Est. Cost $85.64 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $5,053 Shares 100,000 Est. Cost $52.68 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $5,053 Shares 100,000 Est. Cost $52.68 Unrealized —

EWZ ISHARES INC 1.0%

Value ($000) $4,937 Shares 110,000 Est. Cost $44.88 Unrealized —

— VANECK VECTORS ETF TR 0.6%

Value ($000) $3,192 Shares 133,713 Est. Cost $23.87 Unrealized —

XME SPDR SERIES TRUST 0.6%

Value ($000) $2,924 Shares 85,900 Est. Cost $32.56 Unrealized —

ARGT GLOBAL X FDS 0.6%

Value ($000) $2,901 Shares 81,301 Est. Cost $31.04 Unrealized —

— GLOBAL X FDS 0.3%

Value ($000) $1,424 Shares 146,815 Est. Cost $9.46 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $521 Shares 9,300 Est. Cost $57.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANECK VECTORS ETF TR	7,600,000	$181,412	35.5%	$23.87	—	Call	92189F718
XLE	SELECT SECTOR SPDR TR	1,520,000	$102,464	20.1%	$68.59	—	Call	81369Y506
META	FACEBOOK INC	500,000	$79,895	15.7%	—	—	Put	30303M102
GDX	VANECK VECTORS ETF TR	1,500,000	$32,970	6.5%	—	—	Call	92189F106
EWW	ISHARES INC	550,000	$28,336	5.6%	—	—	Call	464286822
—	POWERSHARES QQQ TRUST	150,100	$24,036	4.7%	$145.45	—	Call	73935A104
JPM	JPMORGAN CHASE & CO	132,564	$14,578	2.9%	$91.43	0.0%	COM	46625H100
—	VANECK VECTORS ETF TR	612,802	$13,935	2.7%	$22.74	—	RUSSIA ETF	92189F403
HYG	ISHARES TR	78,335	$6,709	1.3%	$85.64	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	100,000	$5,053	1.0%	$52.68	—	Put	81369Y886
XLU	SELECT SECTOR SPDR TR	100,000	$5,053	1.0%	$52.68	—	Call	81369Y886
EWZ	ISHARES INC	110,000	$4,937	1.0%	$44.88	—	MSCI BRAZIL ETF	464286400
—	VANECK VECTORS ETF TR	133,713	$3,192	0.6%	$23.87	—	OIL SVCS ETF	92189F718
XME	SPDR SERIES TRUST	85,900	$2,924	0.6%	$32.56	—	S&P METALS MNG	78464A755
ARGT	GLOBAL X FDS	81,301	$2,901	0.6%	$31.04	—	GB MSCI AR ETF	37950E259
—	GLOBAL X FDS	146,815	$1,424	0.3%	$9.46	—	MSCI GREECE ETF	37950E366
DXJ	WISDOMTREE TR	9,300	$521	0.1%	$57.14	—	JAPN HEDGE EQT	97717W851