0001535943-22-000001.txt : 20220209 0001535943-22-000001.hdr.sgml : 20220209 20220209152519 ACCESSION NUMBER: 0001535943-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22606548 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 12-31-2021 12-31-2021 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 02-09-2022 0 5 157914 false INFORMATION TABLE 2 12.31.2021_Table.xml VANECK ETF TRUST GOLD MINERS ETF 92189F106 5897 184118 SH SOLE 184118 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25928 708800 SH SOLE 708800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 43896 12000 SH Put SOLE 12000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36580 10000 SH Call SOLE 10000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 45613 12500 SH SOLE 12500 0 0