0001535943-16-000011.txt : 20160805 0001535943-16-000011.hdr.sgml : 20160805 20160805120358 ACCESSION NUMBER: 0001535943-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809882 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535943 XXXXXXXX 03-31-2016 03-31-2016 Alphadyne Asset Management, LLC

17 STATE STREET, 30TH FLOOR. NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 N Alan Weiss 2128063784 Alan Weiss New York NY 08-05-2016 1 16 117149 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20160719_EDGAR.xml ISHARES TR MSCI EMG MKT ETF 464287234 82058 2395860 SH DFND 1 2395860 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4027 132600 SH DFND 1 132600 0 0 MARKET VECTORS ETF TR VIETNAM ETF 92189F817 5530 395010 SH DFND 1 395010 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6514 192500 SH DFND 1 192500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1315 2500 SH Call DFND 1 2500 0 0 ISHARES TR MSCI EAFE ETF 464287465 564 4750 SH Call DFND 1 4750 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1168 3500 SH Call DFND 1 3500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3054 2500 SH Call DFND 1 2500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1306 2500 SH Call DFND 1 2500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6046 4000 SH Call DFND 1 4000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 367 11500 SH Put DFND 1 11500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 567 17500 SH Put DFND 1 17500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1980 24500 SH Put DFND 1 24500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1467 30000 SH Put DFND 1 30000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 728 10000 SH Put DFND 1 10000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 458 7000 SH Put DFND 1 7000 0 0