0001535943-22-000003.txt : 20220516 0001535943-22-000003.hdr.sgml : 20220516 20220513181955 ACCESSION NUMBER: 0001535943-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924475 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 03-31-2022 03-31-2022 Alphadyne Asset Management LP

17 STATE STREET, 30TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 N Alan Weiss 2128063700 Alan Weiss, Chief Compliance Officer New York NY 05-13-2022 0 9 131465 false INFORMATION TABLE 2 03.31.2022_Table.xml ISHARES TR CHINA LG-CAP ETF 464287184 53588 1676188 SH SOLE 1676188 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 38364 12000 SH Put SOLE 12000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9591 3000 SH Put SOLE 3000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 96 30 SH Put SOLE 30 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9495 2970 SH Put SOLE 2970 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1376 10226 SH SOLE 10226 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3219 11932 SH SOLE 11932 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10020 97302 SH SOLE 97302 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5716 54680 SH SOLE 54680 0 0