13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 125 holding rows worth $823,012,607.
- Accession
- 0001535943-23-000006
- Filer
- CIK 1535943
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 125 entries on the cover page, a total value of $823,012,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,012,607 with VALUE read as dollars as filed, 13F file number 028-16342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 432,500 | $159,774,150 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 806,300 | $156,398,011 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 559,100 | $104,702,657 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,091,000 | $88,680,790 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 300,000 | $58,191,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 650,000 | $25,714,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 73,000 | $24,859,420 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,300 | $13,983,796 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,000 | $11,491,200 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 85,100 | $11,093,636 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 21,900 | $9,264,138 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 26,800 | $7,015,436 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,900 | $5,997,882 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 15,300 | $5,217,300 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,500 | $4,588,140 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 114,200 | $4,304,198 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,800 | $4,229,632 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 12,184 | $4,149,139 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,600 | $4,065,426 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 37,900 | $4,064,775 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 23,400 | $3,873,168 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,500 | $3,435,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 22,900 | $3,330,576 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 6,700 | $3,276,233 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 6,800 | $3,189,064 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,485 | $3,170,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,100 | $3,110,988 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 19,300 | $2,928,582 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,000 | $2,734,710 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $2,556,450 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 15,500 | $2,438,925 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,800 | $2,422,992 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,200 | $2,261,196 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,000 | $2,192,410 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $2,168,575 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 11,500 | $2,130,030 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,400 | $2,043,450 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 12,700 | $1,996,186 | dollars as filed | put |
| Linde plc | G54950103 | COM | 5,200 | $1,981,616 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 36,900 | $1,909,206 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $1,901,340 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 51,500 | $1,889,020 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,200 | $1,850,058 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 13,400 | $1,805,382 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 6,000 | $1,790,460 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 8,200 | $1,701,500 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,500 | $1,659,125 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 12,683 | $1,653,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,617,425 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,500 | $1,582,815 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,100 | $1,458,162 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,400 | $1,412,484 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,158 | $1,412,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,900 | $1,401,813 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 32,100 | $1,370,028 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 5,700 | $1,368,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,226 | $1,364,663 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,300 | $1,340,946 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 14,400 | $1,285,632 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 10,700 | $1,274,263 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 34,100 | $1,268,179 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 16,500 | $1,224,300 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 5,800 | $1,186,796 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,900 | $1,144,705 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 27,400 | $1,138,470 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,200 | $1,125,774 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 18,200 | $1,096,004 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,144 | $1,030,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,291 | $944,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,375 | $809,875 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,499 | $740,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,684 | $716,859 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,917 | $714,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,900 | $654,530 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,265 | $620,302 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,339 | $612,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,800 | $600,938 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,900 | $584,454 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,630 | $550,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,305 | $547,391 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,912 | $546,972 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,413 | $543,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,442 | $512,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,961 | $490,105 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,020 | $478,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,021 | $475,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,504 | $463,791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,177 | $462,914 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,504 | $455,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,995 | $421,464 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725 | $378,269 | dollars as filed | |
| Linde plc | G54950103 | COM | 929 | $354,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,169 | $345,485 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,450 | $328,501 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,374 | $323,622 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,041 | $323,376 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,963 | $323,026 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,541 | $316,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,048 | $312,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,851 | $302,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,688 | $299,798 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,922 | $291,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,553 | $290,812 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 532 | $286,418 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,564 | $280,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,701 | $267,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,330 | $263,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 589 | $259,449 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,048 | $251,520 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,078 | $249,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,216 | $238,531 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,318 | $237,266 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,531 | $236,063 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,093 | $226,798 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,981 | $222,433 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,585 | $210,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,010 | $206,666 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,780 | $196,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 204 | $176,956 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,750 | $173,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 323 | $157,944 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,414 | $146,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,011 | $120,400 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,564 | $101,432 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 348 | $78,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |