0001535943-21-000004.txt : 20210816 0001535943-21-000004.hdr.sgml : 20210816 20210816160229 ACCESSION NUMBER: 0001535943-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177758 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 06-30-2021 06-30-2021 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 08-16-2021 0 5 180260 false INFORMATION TABLE 2 20210806_EDGAR.xml ISHARES TR MSCI CHINA ETF 46429B671 20190 244900 SH SOLE 0 244900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9880 183402 SH SOLE 0 183402 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 130093 3545733 SH SOLE 0 3545733 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5168 35000 SH SOLE 0 35000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14929 181378 SH SOLE 0 181378 0 0