0001535943-15-000005.txt : 20151112 0001535943-15-000005.hdr.sgml : 20151112 20151112135127 ACCESSION NUMBER: 0001535943-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223367 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 09-30-2015 09-30-2015 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 NY 11-12-2015 1 7 6746 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20151112_EDGAR.xml PROSHARES TR PSHS SHORT DOW30 74347R701 394 16102 SH DFND 1 16102 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 435 6695 SH DFND 1 6695 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 374 16598 SH DFND 1 16958 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 952 11203 SH DFND 1 11203 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3870 250000 SH DFND 1 250000 0 0 ISHARES TR MSCI EAFE ETF 464287457 638 75000 SH Call DFND 1 75000 0 0 ISHARES TR MSCI EAFE ETF 454287457 83 15000 SH Call DFND 1 15000 0 0