0001535943-18-000005.txt : 20180814 0001535943-18-000005.hdr.sgml : 20180814 20180814171524 ACCESSION NUMBER: 0001535943-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018857 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 true 0001535943 XXXXXXXX 06-30-2018 06-30-2018 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 NY 08-14-2018 0 10 242997 false INFORMATION TABLE 2 20180814_EDGAR.xml BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1850 500 SH Put SOLE 0 500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 7400 2000 SH Call SOLE 0 2000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12874 750 SH Call SOLE 0 750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2165 25442 SH SOLE 0 25442 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 12783 407499 SH SOLE 0 407499 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25524 3000 SH Call SOLE 0 3000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25524 3000 SH Put SOLE 0 3000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5196 1000 SH Call SOLE 0 1000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5196 1000 SH Put SOLE 0 1000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 144485 55000 SH Call SOLE 0 55000 0 0