0001535943-22-000004.txt : 20220810 0001535943-22-000004.hdr.sgml : 20220810 20220810090844 ACCESSION NUMBER: 0001535943-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221150584 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 06-30-2022 06-30-2022 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 08-10-2022 0 11 345297 false INFORMATION TABLE 2 6.30.2022_Table.xml SELECT SECTOR SPDR TR ENERGY 81369Y506 4131 57765 SH SOLE 57765 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4729 54680 SH SOLE 54680 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44983 486771 SH SOLE 486771 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1031 14703 SH SOLE 14703 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13646 48686 SH SOLE 48686 0 0 SPDR SER TR S&P METALS MNG 78464A755 893 20576 SH SOLE 20576 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 116290 2900000 SH Call SOLE 2900000 0 0 MICROSOFT CORP COM 594918104 34594 134700 SH Call SOLE 134700 0 0 APPLE INC COM 037833100 33770 247000 SH Call SOLE 247000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 40692 1200000 SH Call SOLE 1200000 0 0 SPDR GOLD TR GOLD SHS 78463V107 50538 300000 SH Call SOLE 300000 0 0