0001535943-14-000010.txt : 20141124 0001535943-14-000010.hdr.sgml : 20141124 20141124163142 ACCESSION NUMBER: 0001535943-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 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: 141246676 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 09-30-2014 09-30-2014 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 16 78464 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20141124_EDGAR.xml ISHARES MSCI EMG MKT ETF 464287234 13361 321487 SH DFND 1 321487 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11732 549320 SH DFND 1 549320 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10158 87409 SH DFND 1 87409 0 0 ISHARES IBOXX HI YD ETF 464288513 4782 52007 SH DFND 1 52007 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31876 161792 SH DFND 1 161792 0 0 ISHARES MSCI EMG MKT ETF 464287234 268 2000 SH Call DFND 1 2000 0 0 ISHARES MSCI EMG MKT ETF 464287234 625 2000 SH Put DFND 1 2000 0 0 ISHARES MSCI EMG MKT ETF 464287234 244 2000 SH Put DFND 1 2000 0 0 ISHARES MSCI EMG MKT ETF 464287234 388 2800 SH Put DFND 1 2800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 420 2250 SH Put DFND 1 2250 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1125 5000 SH Put DFND 1 5000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 763 2500 SH Put DFND 1 2500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 918 1000 SH Put DFND 1 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1119 2850 SH Put DFND 1 2850 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 349 1100 SH Call DFND 1 1100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 336 1100 SH Put DFND 1 1100 0 0