0001535943-16-000009.txt : 20160211 0001535943-16-000009.hdr.sgml : 20160211 20160211095301 ACCESSION NUMBER: 0001535943-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Asset Management, LLC CENTRAL INDEX KEY: 0001535943 IRS NUMBER: 571220818 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16342 FILM NUMBER: 161408527 BUSINESS ADDRESS: STREET 1: 17 STATE STREET, 36TH FLOOR. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212 806 3700 MAIL ADDRESS: STREET 1: 17 STATE STREET, 36TH FLOOR. CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535943 XXXXXXXX 12-31-2015 12-31-2015 Alphadyne Asset Management, LLC

17 STATE STREET, 36TH FLOOR. NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 N Alan Weiss 2128063784 Alan Weiss New York NY 02-11-2016 1 9 47106 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20160211_EDGAR.xml ISHARES MSCI AUST ETF 464286903 7184 378900 SH DFND 1 378900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10116 99700 SH DFND 1 99700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11264 139790 SH DFND 1 139790 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12911 881276 SH DFND 1 881276 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4412 298288 SH DFND 1 298288 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 730 24169 SH DFND 1 24169 0 0 ISHARES TR MSCI EAFE ETF 464287465 145 10000 SH Call DFND 1 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 311 7500 SH Put DFND 1 7500 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 33 12000 SH Call DFND 1 12000 0 0