0001535943-18-000003.txt : 20180515 0001535943-18-000003.hdr.sgml : 20180515 20180515121259 ACCESSION NUMBER: 0001535943-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834590 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 03-31-2018 03-31-2018 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 X1 05-15-2018 0 17 510340 false INFORMATION TABLE 2 20180515_EDGAR.xml FACEBOOK INC CL A 30303M102 4937 110000 SH SOLE 0 110000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 6709 78335 SH SOLE 0 78335 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 2901 81301 SH SOLE 0 81301 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1424 146815 SH SOLE 0 146815 0 0 ISHARES INC MSCI MEXICO ETF 464286822 14578 132564 SH SOLE 0 132564 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2924 85900 SH SOLE 0 85900 0 0 JPMORGAN CHASE & CO COM 46625H100 13935 612802 SH SOLE 0 612802 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3192 133713 SH SOLE 0 133713 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 521 9300 SH SOLE 0 9300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28336 550000 SH Call SOLE 0 550000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79895 500000 SH Put SOLE 0 500000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 32970 1500000 SH Call SOLE 0 1500000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 181412 7600000 SH Call SOLE 0 7600000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 24036 150100 SH Call SOLE 0 150100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 102464 1520000 SH Call SOLE 0 1520000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5053 100000 SH Call SOLE 0 100000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5053 100000 SH Put SOLE 0 100000 0 0