0001535943-17-000013.txt : 20170811
0001535943-17-000013.hdr.sgml : 20170811
20170811102349
ACCESSION NUMBER: 0001535943-17-000013
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
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
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
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true
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0001535943
XXXXXXXX
028-16342
06-30-2017
06-30-2017
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
08-11-2017
1
16
367662
false
1
0001484904
Alphadyne Asset Management Pte Ltd
INFORMATION TABLE
2
20170810_EDGAR.xml
ISHARES TR
IBOXX HI YD ETF
464288513
15645
177000
SH
DFND
1
177000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4798
40650
SH
DFND
1
40650
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
54159
834243
SH
DFND
1
834243
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
9439
181511
SH
DFND
1
181511
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1266
37070
SH
DFND
1
37070
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
9928
250000
SH
DFND
1
250000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
5394
100000
SH
DFND
1
100000
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
9959
340000
SH
DFND
1
340000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2467
100000
SH
DFND
1
100000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
62400
12000
SH
Call
DFND
1
12000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
54892
8419
SH
Call
DFND
1
8419
0
0
ISHARES
MSCI STH KOR ETF
464286772
67810
10000
SH
Put
DFND
1
10000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
8535
2500
SH
Call
DFND
1
2500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
23604
2000
SH
Call
DFND
1
2000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
23604
2000
SH
Put
DFND
1
2000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13764
1000
SH
Put
DFND
1
1000
0
0