13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 12 holding rows worth $51,584,000.
- Accession
- 0001535943-16-000012
- Filer
- CIK 1535943
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 14 entries on the cover page, a total value of $51,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,585,000 with VALUE read as thousands by filing date, 13F file number 028-16342. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlphadyne Asset Management Pte Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 566,269 | $19,378,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 943,500 | $16,856,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,112 | $5,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,700 | $2,063,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $2,022,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 137,090 | $2,004,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $1,127,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,000 | $957,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $466,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $397,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $392,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65 | $218,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-16-000012 | this filing | 2016-08-05 | acceptance time not in the bulk data set |