0001535943-16-000014.txt : 20161110 0001535943-16-000014.hdr.sgml : 20161110 20161110135349 ACCESSION NUMBER: 0001535943-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987242 BUSINESS ADDRESS: STREET 1: 17 STATE STREET, 30TH FLOOR. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212 806 3700 MAIL ADDRESS: STREET 1: 17 STATE STREET, 30TH FLOOR. CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535943 XXXXXXXX 09-30-2016 09-30-2016 Alphadyne Asset Management, LLC

17 STATE STREET, 30TH FLOOR. NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 N Alan Weiss 2128063784 Alan Weiss New York NY 11-10-2016 1 16 22050 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20161110_EDGAR.xml WISDOMTREE TR JAPAN HDG FINL 97717W463 1030 24000 SH DFND 1 24000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2173 82205 SH DFND 1 82205 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4774 38000 SH DFND 1 38000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1729 95000 SH DFND 1 95000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 595 9000 SH Call DFND 1 9000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1799 20000 SH Call DFND 1 20000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1977 20000 SH Put DFND 1 20000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1737 14500 SH Call DFND 1 14500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 200 2625 SH Call DFND 1 2625 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3636 33000 SH Call DFND 1 33000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 417 3000 SH Put DFND 1 3000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 172 10000 SH Call DFND 1 10000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 559 10000 SH Put DFND 1 10000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 435 10000 SH Put DFND 1 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 329 10000 SH Call DFND 1 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 488 10000 SH Put DFND 1 10000 0 0