0001535943-20-000003.txt : 20200515 0001535943-20-000003.hdr.sgml : 20200515 20200515100049 ACCESSION NUMBER: 0001535943-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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 FILM NUMBER: 20881500 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 false false false 0001535943 XXXXXXXX 03-31-2020 03-31-2020 Alphadyne Asset Management LP
17 STATE STREET, 30TH FLOOR NEW YORK NY 10004
13F HOLDINGS REPORT 028-16342 N
Alan Weiss Chief Compliance Officer 2128063784 Alan Weiss New York NY 05-15-2020 0 4 49843 false
INFORMATION TABLE 2 20200512_EDGAR.xml DBX ETF TR XTRACK HRVST CSI 233051879 57 2219 SH SOLE 0 2219 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 171 5000 SH SOLE 0 5000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1845 65668 SH SOLE 0 65668 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 47770 17000 SH Call SOLE 0 17000 0 0