0001535943-18-000004.txt : 20180515
0001535943-18-000004.hdr.sgml : 20180515
20180515151025
ACCESSION NUMBER: 0001535943-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16342
FILM NUMBER: 18835738
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001535943
XXXXXXXX
03-31-2018
03-31-2018
true
1
RESTATEMENT
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
05-15-2018
0
17
510340
false
INFORMATION TABLE
2
20180515_EDGAR.xml
FACEBOOK INC
CL A
30303M102
79895
500000
SH
Put
SOLE
0
500000
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
2901
81301
SH
SOLE
0
81301
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
1424
146815
SH
SOLE
0
146815
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4937
110000
SH
SOLE
0
110000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
28336
550000
SH
Call
SOLE
0
550000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
6709
78335
SH
SOLE
0
78335
0
0
JPMORGAN CHASE & CO
COM
46625H100
14578
132564
SH
SOLE
0
132564
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24036
150100
SH
Call
SOLE
0
150100
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
102464
1520000
SH
Call
SOLE
0
1520000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5053
100000
SH
Call
SOLE
0
100000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5053
100000
SH
Put
SOLE
0
100000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2924
85900
SH
SOLE
0
85900
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
32970
1500000
SH
Call
SOLE
0
1500000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
3192
133713
SH
SOLE
0
133713
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
181412
7600000
SH
Call
SOLE
0
7600000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
13935
612802
SH
SOLE
0
612802
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
521
9300
SH
SOLE
0
9300
0
0