0001535943-14-000009.txt : 20141124 0001535943-14-000009.hdr.sgml : 20141124 20141124152419 ACCESSION NUMBER: 0001535943-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20141124 DATE AS OF CHANGE: 20141124 EFFECTIVENESS DATE: 20141124 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: 141246201 BUSINESS ADDRESS: STREET 1: 17 STATE STREET, 20TH FLOOR. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212 806 3700 MAIL ADDRESS: STREET 1: 17 STATE STREET, 20TH FLOOR. CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535943 XXXXXXXX 06-30-2014 06-30-2014 Alphadyne Asset Management, LLC

17 STATE STREET, 20TH FLOOR. NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 N Alan Weiss 212-806-3784 Alan Weiss New York NY 11-24-2014 1 2 5032 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20141124_EDGAR.xml ISHARES MSCI EMG MKT ETF 464287234 4754 109972 SH DFND 1 109972 0 0 ISHARES RUSSELL 2000 ETF 464287655 278 2500 SH Call DFND 1 2500 0 0