0001535943-22-000005.txt : 20221114 0001535943-22-000005.hdr.sgml : 20221114 20221114101925 ACCESSION NUMBER: 0001535943-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381701 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 09-30-2022 09-30-2022 Alphadyne Asset Management LP

17 STATE STREET, 30TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 N Alan Weiss 2128063700 Alan Weiss, Chief Compliance Officer New York NY 11-14-2022 0 43 315376 false INFORMATION TABLE 2 9.30.2022_Table.xml APPLE INC COM 037833100 3888 28136 SH SOLE 28136 0 0 ISHARES TR CHINA LG_CAP ETF 464287184 2845 110000 SH SOLE 110000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4618 29857 SH SOLE 29857 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4412 54680 SH SOLE 54680 0 0 ISHARES SILVER TR ISHARES 46428Q109 10377 592978 SH SOLE 592978 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 323 4748 SH SOLE 4748 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 698 14574 SH SOLE 14574 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5754 79888 SH SOLE 79888 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 218 7176 SH SOLE 7176 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1933 16275 SH SOLE 16275 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 891 13349 SH SOLE 13349 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 376 10437 SH SOLE 10437 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 736 11238 SH SOLE 11238 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 872 7200 SH SOLE 7200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1225 8601 SH SOLE 8601 0 0 APPLE INC COM 037833100 8223 595 SH Put SOLE 595 0 0 ARK ETF TR INNOVATION ETF 00214Q104 18865 5000 SH Put SOLE 5000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 18865 5000 SH Put SOLE 5000 0 0 CPSTCP WHSL CORP NEW COM 22160K105 5101 108 SH Call SOLE 108 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 48832 14000 SH Call SOLE 14000 0 0 ISHARES TR CHINA LG_CAP ETF 464287184 2317 896 SH Call SOLE 896 0 0 VANECK ETF TRUST COLD MINERS ETF 92189F106 10449 4332 SH Call SOLE 4332 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35288 4943 SH Call SOLE 4943 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11679 1636 SH Call SOLE 1636 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1269 515 SH Call SOLE 515 0 0 ISHARES TR IBOXX INV CP ETF 464287242 512 50 SH Call SOLE 50 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7141 697 SH Call SOLE 697 0 0 ISHARES TR IBOXX INV CP ETF 464287242 39300 3836 SH Call SOLE 3836 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1260 123 SH Call SOLE 123 0 0 ISHARES SILVER TR ISHARES 46428Q109 4156 2375 SH Put SOLE 2375 0 0 ISHARES SILVER TR ISHARES 46428Q109 14364 8208 SH Put SOLE 8208 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1605 236 SH Put SOLE 236 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3142 656 SH Put SOLE 656 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2989 415 SH Put SOLE 415 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13857 1924 SH Put SOLE 1924 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2917 405 SH Put SOLE 405 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1035 341 SH Put SOLE 341 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7139 601 SH Put SOLE 601 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3083 462 SH Put SOLE 462 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1581 439 SH Put SOLE 439 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2345 358 SH Put SOLE 358 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3754 310 SH Put SOLE 310 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5142 361 SH Put SOLE 361 0 0