0001535943-24-000005.txt : 20240515 0001535943-24-000005.hdr.sgml : 20240515 20240515095734 ACCESSION NUMBER: 0001535943-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Asset Management LP CENTRAL INDEX KEY: 0001535943 ORGANIZATION NAME: 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: 24947779 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 03-31-2024 03-31-2024 Alphadyne Asset Management LP

17 STATE STREET, 30TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 000154176 801-71674 N Raquel Thompson (212) 806-3706 Raquel Thompson New York NY 05-15-2024 0 23 352985262 false INFORMATION TABLE 2 alphadyne13fq12024.xml COINBASE GLOBAL INC COM CL A 19260Q107 1325600 5000 SH Call SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9904000 400000 SH Call SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10191789 443700 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2054000 50000 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2054000 50000 SH Put SOLE 50000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4483500 50000 SH Call SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4483500 50000 SH Put SOLE 50000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4363891 181300 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4363891 181300 SH Put SOLE 181300 0 0 SPDR GOLD TR GOLD SHS 78463V107 29952832 145600 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 102366272 497600 SH Put SOLE 497600 0 0 ALPHABET INC CAP STK CL C 02079K107 49484500 325000 SH SOLE 325000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21030000 100000 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21030000 100000 SH Put SOLE 100000 0 0 ELI LILLY & CO COM 532457108 20615940 26500 SH Call SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 429020 19000 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 1536052 1700 SH Call SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 16756200 130500 SH Call SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 562475 2500 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14193000 150000 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14193000 150000 SH Put SOLE 150000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 3450300 70000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14161500 150000 SH Call SOLE 0 0 0