0001535943-20-000004.txt : 20200814 0001535943-20-000004.hdr.sgml : 20200814 20200814132758 ACCESSION NUMBER: 0001535943-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103680 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 false false 0001535943 XXXXXXXX 06-30-2020 06-30-2020 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 08-14-2020 0 4 6477 false INFORMATION TABLE 2 20200813_EDGAR.xml ISHARES TR MSCI EMG MKT ETF 464287234 644 16100 SH SOLE 0 16100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 364 9100 SH Call SOLE 0 9100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 511 10300 SH SOLE 0 10300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4958 100000 SH Put SOLE 0 100000 0 0