Q2 2023 · 13F-HR
Alphadyne Asset Management LPholdings as filed
Filed 2023-08-14 · accession 0001535943-23-000006
$823.0M
Reported value
125
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $159.8M | 19.4% | 432,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $156.4M | 19.0% | 806,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $104.7M | 12.7% | 559,100 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $88.7M | 10.8% | 3,091,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $58.2M | 7.07% | 300,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $25.7M | 3.12% | 650,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 3.02% | 73,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.0M | 1.70% | 130,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 1.40% | 96,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 1.35% | 85,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 1.13% | 21,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.85% | 26,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.73% | 20,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.63% | 15,300 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 0.56% | 70,500 | PUT | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.3M | 0.52% | 114,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.51% | 8,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.50% | 12,184 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.49% | 120,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.49% | 37,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.47% | 23,400 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.4M | 0.42% | 52,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.40% | 22,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.3M | 0.40% | 6,700 | PUT | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.2M | 0.39% | 6,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.39% | 26,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.38% | 13,100 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.36% | 19,300 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.33% | 33,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.31% | 6,500 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.30% | 15,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.29% | 7,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.27% | 4,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.27% | 19,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.26% | 2,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.26% | 11,500 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.25% | 11,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.24% | 12,700 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.24% | 5,200 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.23% | 36,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.23% | 9,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.23% | 51,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.22% | 4,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.22% | 13,400 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.22% | 6,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.21% | 8,200 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.20% | 12,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.20% | 12,683 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.20% | 3,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.19% | 19,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.18% | 8,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.17% | 12,400 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.17% | 13,158 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.17% | 18,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.17% | 32,100 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.17% | 5,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.17% | 3,226 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.16% | 12,300 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.16% | 14,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.15% | 10,700 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.15% | 34,100 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.15% | 16,500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.14% | 5,800 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.14% | 17,900 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.14% | 27,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.14% | 10,200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.13% | 18,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.13% | 2,144 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $944,451 | 0.11% | 3,291 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $809,875 | 0.10% | 2,375 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $740,880 | 0.09% | 5,499 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $716,859 | 0.09% | 6,684 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $714,408 | 0.09% | 10,917 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $654,530 | 0.08% | 2,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $620,302 | 0.08% | 4,265 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $612,280 | 0.07% | 2,339 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $600,938 | 0.07% | 5,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $584,454 | 0.07% | 5,900 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $550,816 | 0.07% | 3,630 | Common | SOLE |
| 92826C839 | V | VISA INC | $547,391 | 0.07% | 2,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $546,972 | 0.07% | 14,912 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $543,226 | 0.07% | 14,413 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $512,562 | 0.06% | 4,442 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $490,105 | 0.06% | 2,961 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $478,360 | 0.06% | 1,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $475,354 | 0.06% | 3,021 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $463,791 | 0.06% | 2,504 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $462,914 | 0.06% | 1,177 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $455,220 | 0.06% | 13,504 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $421,464 | 0.05% | 1,995 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $378,269 | 0.05% | 725 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $354,023 | 0.04% | 929 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $345,485 | 0.04% | 4,169 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $328,501 | 0.04% | 11,450 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $323,622 | 0.04% | 5,374 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $323,376 | 0.04% | 1,041 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $323,026 | 0.04% | 2,963 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $316,140 | 0.04% | 3,541 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $312,734 | 0.04% | 1,048 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $302,731 | 0.04% | 5,851 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $299,798 | 0.04% | 4,688 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291,012 | 0.04% | 3,922 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290,812 | 0.04% | 2,553 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $286,418 | 0.03% | 532 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $280,347 | 0.03% | 1,564 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $267,363 | 0.03% | 1,701 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $263,012 | 0.03% | 6,330 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $259,449 | 0.03% | 589 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $251,520 | 0.03% | 1,048 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $249,841 | 0.03% | 3,078 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $238,531 | 0.03% | 3,216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $237,266 | 0.03% | 1,318 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $236,063 | 0.03% | 5,531 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $226,798 | 0.03% | 1,093 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $222,433 | 0.03% | 5,981 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $210,377 | 0.03% | 1,585 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $206,666 | 0.03% | 1,010 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $196,459 | 0.02% | 1,780 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $176,956 | 0.02% | 204 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $173,355 | 0.02% | 1,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $157,944 | 0.02% | 323 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $146,505 | 0.02% | 1,414 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $120,400 | 0.01% | 1,011 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $101,432 | 0.01% | 2,564 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $78,544 | 0.01% | 348 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.