0001535943-15-000004.txt : 20150810 0001535943-15-000004.hdr.sgml : 20150810 20150810104400 ACCESSION NUMBER: 0001535943-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151039608 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 false false 0001535943 XXXXXXXX 06-30-2015 06-30-2015 Alphadyne Asset Management, LLC

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

13F HOLDINGS REPORT 028-16342 N Alan Weiss 2128063784 Alan Weiss New York X1 08-10-2015 1 7 22576 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20141124_EDGAR.xml MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15735 886000 SH DFND 1 886000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4660 250000 SH DFND 1 250000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1097 12000 SH Put DFND 1 12000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 360 3750 SH Call DFND 1 3750 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 328 3750 SH Put DFND 1 3750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 342 2500 SH Put DFND 1 2500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 396 6000 SH Call DFND 1 6000 0 0