Chief Compliance Officer

0001535943-17-000011.txt : 20170516 0001535943-17-000011.hdr.sgml : 20170516 20170515173813 ACCESSION NUMBER: 0001535943-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170516 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170516 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16342 FILM NUMBER: 17846196 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001535943 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT Alphadyne Asset Management LP

17 STATE STREET, 30TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 N Alan Weiss Chief Compliance Officer 2128063784 Alan Weiss New York NY 05-15-2017 1 11 185951 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20170515_EDGAR.xml WISDOMTREE TR JAPAN HDG EQT 97717W851 17888 353369 SH DFND 1 353369 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18946 271050 SH DFND 1 271050 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49379 2080876 SH DFND 1 2080876 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 939 18302 SH DFND 1 18302 0 0 WISDOMTREE TR JAPAN HDG EQT 97717W851 25310 500000 SH Call DFND 1 500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7878 200000 SH Put DFND 1 200000 0 0 ISHARES MSCI MEX CAP ETF 464286822 10234 200000 SH Put DFND 1 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29680 250000 SH Call DFND 1 250000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 7895 500000 SH Call DFND 1 500000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34950 500000 SH Put DFND 1 500000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70004 2250000 SH Call DFND 1 2250000 0 0