Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $242,997 (100.0% shares, 0.0% debt)

Holdings (10)

— VANECK VECTORS ETF TR 59.5%

Value ($000) $144,485 Shares 55,000 Est. Cost $23.87 Unrealized —

HYG ISHARES TR 10.5%

Value ($000) $25,524 Shares 3,000 Est. Cost $85.64 Unrealized —

HYG ISHARES TR 10.5%

Value ($000) $25,524 Shares 3,000 Est. Cost $85.64 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $12,874 Shares 750 Est. Cost — Unrealized —

KSA ISHARES TR 5.3%

Value ($000) $12,783 Shares 407,499 Est. Cost $31.37 Unrealized —

— BARCLAYS BK PLC 3.0%

Value ($000) $7,400 Shares 2,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,196 Shares 1,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,196 Shares 1,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.9%

Value ($000) $2,165 Shares 25,442 Est. Cost $85.64 Unrealized —

— BARCLAYS BK PLC 0.8%

Value ($000) $1,850 Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANECK VECTORS ETF TR	55,000	$144,485	59.5%	$23.87	—	Call	92189F718
HYG	ISHARES TR	3,000	$25,524	10.5%	$85.64	—	Call	464288513
HYG	ISHARES TR	3,000	$25,524	10.5%	$85.64	—	Put	464288513
QQQ	INVESCO QQQ TR	750	$12,874	5.3%	—	—	Call	46090E103
KSA	ISHARES TR	407,499	$12,783	5.3%	$31.37	—	MSCI SAUDI ARBIA	46434V423
—	BARCLAYS BK PLC	2,000	$7,400	3.0%	—	—	Call	06746L422
XLU	SELECT SECTOR SPDR TR	1,000	$5,196	2.1%	—	—	Call	81369Y886
XLU	SELECT SECTOR SPDR TR	1,000	$5,196	2.1%	—	—	Put	81369Y886
HYG	ISHARES TR	25,442	$2,165	0.9%	$85.64	—	IBOXX HI YD ETF	464288513
—	BARCLAYS BK PLC	500	$1,850	0.8%	—	—	Put	06746L422