0001535943-17-000004.txt : 20170130 0001535943-17-000004.hdr.sgml : 20170130 20170127175036 ACCESSION NUMBER: 0001535943-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Asset Management LP 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: 17554931 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 FORMER COMPANY: FORMER CONFORMED NAME: Alphadyne Asset Management, LLC DATE OF NAME CHANGE: 20111130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535943 XXXXXXXX 12-31-2016 12-31-2016 Alphadyne Asset Management LP

17 STATE STREET, 30TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 N Alan Weiss 2128063784 Alan Weiss New York NY 01-27-2017 1 16 118452 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20170127_EDGAR.xml ISHARES TR CHINA LG-CAP ETF 464287184 15862 457000 SH DFND 1 457000 0 0 GENERAL DYNAMICS CORP COM 369550108 587 3400 SH DFND 1 3400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 42419 387000 SH DFND 1 387000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 672 3650 SH DFND 1 3650 0 0 LOCKHEED MARTIN CORP COM 539830109 537 2150 SH DFND 1 2150 0 0 NORTHROP GRUMMAN CORP COM 666807102 581 2500 SH DFND 1 2500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4350 205000 SH DFND 1 205000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9649 415000 SH DFND 1 415000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15670 322637 SH DFND 1 322637 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 236 2250 SH Put DFND 1 2250 0 0 ISHARES TR MSCI EAFE ETF 464287465 170 10000 SH Call DFND 1 10000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 80 20000 SH Call DFND 1 20000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1650 15000 SH Put DFND 1 15000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5457 17000 SH Call DFND 1 17000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3360 7000 SH Put DFND 1 7000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17170 10000 SH Put DFND 1 10000 0 0