0001535943-20-000005.txt : 20201116
0001535943-20-000005.hdr.sgml : 20201116
20201116114707
ACCESSION NUMBER: 0001535943-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201314733
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
09-30-2020
09-30-2020
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
11-16-2020
0
10
745116
false
INFORMATION TABLE
2
20201112_EDGAR.xml
D R HORTON INC
COM
23331A109
9804
129633
SH
SOLE
0
129633
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6141
22104
SH
SOLE
0
22104
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2911
105238
SH
SOLE
0
105238
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
270
7000
SH
SOLE
0
7000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1561
35400
SH
Put
SOLE
0
35400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
656518
7825000
SH
Put
SOLE
0
7825000
0
0
MICROSOFT CORP
COM
594918104
25751
122431
SH
SOLE
0
122431
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11159
63000
SH
SOLE
0
63000
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2519
17401
SH
SOLE
0
17401
0
0
VISA INC
COM CL A
92826C839
28482
142429
SH
SOLE
0
142429
0
0