0001535943-21-000003.txt : 20210517 0001535943-21-000003.hdr.sgml : 20210517 20210517112810 ACCESSION NUMBER: 0001535943-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928642 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 03-31-2021 03-31-2021 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 05-17-2021 0 5 122247 false INFORMATION TABLE 2 20210514_EDGAR.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9141 40316 SH SOLE 0 40316 0 0 ISHARES SILVER TR ISHARES 46428Q109 7371 3000 SH Call SOLE 0 3000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 20754 48950 SH SOLE 0 48950 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74943 2200981 SH SOLE 0 2200981 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10038 75580 SH SOLE 0 75580 0 0