0001535943-17-000015.txt : 20171115 0001535943-17-000015.hdr.sgml : 20171115 20171114182210 ACCESSION NUMBER: 0001535943-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171115 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: 171203379 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 true false 0001535943 XXXXXXXX 09-30-2017 09-30-2017 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 11-14-2017 1 15 405758 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20171114_EDGAR.xml ISHARES TR MSCI EAFE ETF 464287465 33672 491700 SH DFND 1 491700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10942 90000 SH DFND 1 90000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 47115 688008 SH DFND 1 688008 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4857 88800 SH DFND 1 88800 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1389 146815 SH DFND 1 146815 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4393 136500 SH DFND 1 136500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16399 112750 SH DFND 1 112750 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 2331 73301 SH DFND 1 73301 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 65640 1200000 SH Call DFND 1 1200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 88760 1000000 SH Call DFND 1 1000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29127 650000 SH Call DFND 1 650000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29127 650000 SH Put DFND 1 650000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15684 350000 SH Put DFND 1 350000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 40232 587500 SH Call DFND 1 587500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 16090 500000 SH Call DFND 1 500000 0 0