0001535943-21-000001.txt : 20210216 0001535943-21-000001.hdr.sgml : 20210216 20210216160458 ACCESSION NUMBER: 0001535943-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21638012 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 12-31-2020 12-31-2020 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 02-16-2021 0 6 183583 false INFORMATION TABLE 2 20210216_EDGAR.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9810 42150 SH SOLE 0 42150 0 0 APPLE INC COM 037833100 10804 81420 SH SOLE 0 81420 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14373 164639 SH SOLE 0 164639 0 0 ISHARES TR IBOXX HI YD ETF 464288513 130950 1500000 SH Put SOLE 0 1500000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10077 77500 SH SOLE 0 77500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7569 210137 SH SOLE 0 210137 0 0