0001535943-23-000002.txt : 20230214 0001535943-23-000002.hdr.sgml : 20230214 20230214093433 ACCESSION NUMBER: 0001535943-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623474 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 X0202 13F-HR LIVE false false false 0001535943 XXXXXXXX 12-31-2022 12-31-2022 Alphadyne Asset Management LP

17 STATE STREET, 30TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 000154176 801-71674 N Alan Weiss (212) 806-3700 Alan Weiss, Chief Compliance Officer New York NY 02-14-2023 0 30 682216000 false INFORMATION TABLE 2 alphadynev2.xml APPLE INC COM 037833100 53690000 413221 SH SOLE 413221 0 0 SPDR GOLD TR GOLD SHS 78463V107 36071000 212632 SH SOLE 212632 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 979000 12605 SH SOLE 12605 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2133000 44454 SH SOLE 44454 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37003000 423040 SH SOLE 423040 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3343000 97745 SH SOLE 97745 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2483000 25280 SH SOLE 25280 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10848000 87178 SH SOLE 87178 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2084000 27961 SH SOLE 27961 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 887000 24014 SH SOLE 24014 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 891000 12632 SH SOLE 12632 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4358000 32082 SH SOLE 32082 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4548000 35216 SH SOLE 35216 0 0 APPLE INC COM 037833100 134855000 1037900 SH Put SOLE 1037900 0 0 APPLE INC COM 037833100 5678000 43700 SH Call SOLE 43700 0 0 SPDR GOLD TR GOLD SHS 78463V107 10212000 60200 SH Call SOLE 60200 0 0 SPDR GOLD TR GOLD SHS 78463V107 94082000 554600 SH Put SOLE 554600 0 0 ISHARES SILVER TR ISHARES 46428Q109 7707000 350000 SH Call SOLE 350000 0 0 ISHARES SILVER TR ISHARES 46428Q109 29312000 1331200 SH Put SOLE 1331200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5173000 66600 SH Put SOLE 66600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7798000 162500 SH Put SOLE 162500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 102988000 1177400 SH Put SOLE 1177400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17347000 507200 SH Put SOLE 507200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14133000 143900 SH Put SOLE 143900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36473000 293100 SH Put SOLE 293100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11354000 152300 SH Put SOLE 152300 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4287000 116100 SH Put SOLE 116100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4956000 70300 SH Put SOLE 70300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22878000 168400 SH Put SOLE 168400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13665000 105800 SH Put SOLE 105800 0 0