0001535943-19-000005.txt : 20191114 0001535943-19-000005.hdr.sgml : 20191114 20191114102150 ACCESSION NUMBER: 0001535943-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217298 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 true false 0001535943 XXXXXXXX 09-30-2019 09-30-2019 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 11-14-2019 0 8 32950 false INFORMATION TABLE 2 20191114_EDGAR.xml DBX ETF TR XTRACK HRVST CSI 233051879 481 17738 SH SOLE 0 17738 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 575 15000 SH SOLE 0 15000 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 3266 350000 SH SOLE 0 350000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1417 35600 SH SOLE 0 35600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7542 224662 SH SOLE 0 224662 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2879 9700 SH Call SOLE 0 9700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13490 603300 SH Call SOLE 0 603300 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3300 100000 SH SOLE 0 100000 0 0