13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 13 holding rows worth $22,050,000.
- Accession
- 0001535943-16-000014
- Filer
- CIK 1535943
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 16 entries on the cover page, a total value of $22,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,050,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,000 | $4,774,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,125 | $4,331,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,000 | $3,636,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,205 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $1,977,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 95,000 | $1,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 24,000 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $559,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $488,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $435,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $417,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $329,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $172,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-16-000014 | this filing | 2016-11-10 | acceptance time not in the bulk data set |