0001535943-16-000012.txt : 20160805 0001535943-16-000012.hdr.sgml : 20160805 20160805120455 ACCESSION NUMBER: 0001535943-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 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: 161809889 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 06-30-2016 06-30-2016 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 14 51584 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20160719_EDGAR.xml ISHARES TR CHINA LG-CAP ETF 464287184 19378 566269 SH DFND 1 566269 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5705 45112 SH DFND 1 45112 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2063 67700 SH DFND 1 67700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16856 943500 SH DFND 1 943500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F817 2004 137090 SH DFND 1 137090 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 397 5000 SH Put DFND 1 5000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 428 2500 SH Call DFND 1 2500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1594 5000 SH Call DFND 1 5000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 392 5000 SH Put DFND 1 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 218 65 SH Put DFND 1 65 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1127 3000 SH Call DFND 1 3000 0 0 TESLA MTRS INC COM 88160R101 466 200 SH Put DFND 1 200 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 250 6000 SH Put DFND 1 6000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 707 7000 SH Put DFND 1 7000 0 0