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
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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