0001535943-21-000001.txt : 20210216
0001535943-21-000001.hdr.sgml : 20210216
20210216160458
ACCESSION NUMBER: 0001535943-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21638012
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
false
false
0001535943
XXXXXXXX
12-31-2020
12-31-2020
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
02-16-2021
0
6
183583
false
INFORMATION TABLE
2
20210216_EDGAR.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9810
42150
SH
SOLE
0
42150
0
0
APPLE INC
COM
037833100
10804
81420
SH
SOLE
0
81420
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14373
164639
SH
SOLE
0
164639
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
130950
1500000
SH
Put
SOLE
0
1500000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10077
77500
SH
SOLE
0
77500
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7569
210137
SH
SOLE
0
210137
0
0