0001535943-18-000006.txt : 20181114
0001535943-18-000006.hdr.sgml : 20181114
20181114095112
ACCESSION NUMBER: 0001535943-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180873
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
09-30-2018
09-30-2018
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
11-14-2018
0
26
207191
false
INFORMATION TABLE
2
20181114_EDGAR.xml
ADOBE SYS INC
COM
00724F101
266
985
SH
SOLE
0
985
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
246
1496
SH
SOLE
0
1496
0
0
ALPHABET INC
CAP STK CL C
02079K107
242
203
SH
SOLE
0
203
0
0
AMAZON COM INC
COM
023135106
260
130
SH
SOLE
0
130
0
0
AUTOZONE INC
COM
053332102
256
330
SH
SOLE
0
330
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
5334
2000
SH
Put
SOLE
0
2000
0
0
BOOKING HLDGS INC
COM
09857L108
272
137
SH
SOLE
0
137
0
0
DOWDUPONT INC
COM
26078J100
241
3741
SH
SOLE
0
3741
0
0
ELECTRONIC ARTS INC
COM
285512109
232
1925
SH
SOLE
0
1925
0
0
FACEBOOK INC
CL A
30303M102
229
1394
SH
SOLE
0
1394
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
266
1166
SH
SOLE
0
1166
0
0
IQVIA HLDGS INC
COM
46266C105
268
2067
SH
SOLE
0
2067
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
206
2385
SH
SOLE
0
2385
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
9355
313500
SH
SOLE
0
313500
0
0
LENNAR CORP
CL A
526057104
231
4938
SH
SOLE
0
4938
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
257
6900
SH
SOLE
0
6900
0
0
MICROSOFT CORP
COM
594918104
264
2304
SH
SOLE
0
2304
0
0
MOHAWK INDS INC
COM
608190104
241
1377
SH
SOLE
0
1377
0
0
NETFLIX INC
COM
64110L106
280
748
SH
SOLE
0
748
0
0
NVIDIA CORP
COM
67066G104
268
953
SH
SOLE
0
953
0
0
PAYPAL HLDGS INC
COM
70450Y103
253
2880
SH
SOLE
0
2880
0
0
SALESFORCE COM INC
COM
79466L302
272
1711
SH
SOLE
0
1711
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
34632
8000
SH
Call
SOLE
0
8000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
36652
17000
SH
Put
SOLE
0
17000
0
0
VISA INC
COM CL A
92826C839
268
1783
SH
SOLE
0
1783
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
115900
20000
SH
Call
SOLE
0
20000
0
0