0001535943-15-000003.txt : 20150514 0001535943-15-000003.hdr.sgml : 20150514 20150514120051 ACCESSION NUMBER: 0001535943-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Asset Management, LLC 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: 15861356 BUSINESS ADDRESS: STREET 1: 17 STATE STREET, 20TH FLOOR. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212 806 3700 MAIL ADDRESS: STREET 1: 17 STATE STREET, 20TH FLOOR. CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535943 XXXXXXXX 03-31-2015 03-31-2015 Alphadyne Asset Management, LLC

17 STATE STREET, 20TH FLOOR. NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 N Alan Weiss 2128063784 Alan Weiss New York NY 05-14-2015 1 9 20053 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20141124_EDGAR.xml MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15733 862558 SH DFND 1 862558 0 0 ISHARES TR MSCI EMG MKT ETF 484287234 862 11250 SH Call DFND 1 11250 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 418 2500 SH Call DFND 1 2500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 83 25000 SH Put DFND 1 25000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 354 12000 SH Put DFND 1 12000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 576 12000 SH Put DFND 1 12000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1260 18000 SH Call DFND 1 1800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 653 7500 SH Call DFND 1 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 7862F103 114 1500 SH Call DFND 1 1500 0 0