0001535943-17-000013.txt : 20170811 0001535943-17-000013.hdr.sgml : 20170811 20170811102349 ACCESSION NUMBER: 0001535943-17-000013 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Asset Management LP 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 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 FORMER COMPANY: FORMER CONFORMED NAME: Alphadyne Asset Management, LLC DATE OF NAME CHANGE: 20111130 13F-HR 1 primary_doc.xml 13F-HR LIVE true true true 0001535943 XXXXXXXX 028-16342 06-30-2017 06-30-2017 Alphadyne Asset Management LP

17 STATE STREET, 30TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 N Alan Weiss 2128063784 Alan Weiss New York NY 08-11-2017 1 16 367662 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20170810_EDGAR.xml ISHARES TR IBOXX HI YD ETF 464288513 15645 177000 SH DFND 1 177000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4798 40650 SH DFND 1 40650 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54159 834243 SH DFND 1 834243 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9439 181511 SH DFND 1 181511 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1266 37070 SH DFND 1 37070 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9928 250000 SH DFND 1 250000 0 0 ISHARES MSCI MEX CAP ETF 464286822 5394 100000 SH DFND 1 100000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 9959 340000 SH DFND 1 340000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2467 100000 SH DFND 1 100000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 62400 12000 SH Call DFND 1 12000 0 0 ISHARES TR MSCI EAFE ETF 464287465 54892 8419 SH Call DFND 1 8419 0 0 ISHARES MSCI STH KOR ETF 464286772 67810 10000 SH Put DFND 1 10000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8535 2500 SH Call DFND 1 2500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23604 2000 SH Call DFND 1 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23604 2000 SH Put DFND 1 2000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13764 1000 SH Put DFND 1 1000 0 0