13F-HR filed by Alphadyne Asset Management LP
Alphadyne Asset Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 181 holding rows worth $1,320,074,328.
- Accession
- 0001535943-23-000007
- Filer
- CIK 1535943
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 181 entries on the cover page, a total value of $1,320,074,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,074,328 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 675,400 | $115,635,234 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,160,400 | $86,531,752 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 249,500 | $78,779,625 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 300,000 | $51,363,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 291,100 | $49,909,095 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 107,100 | $46,587,429 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 362,200 | $46,042,864 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292,300 | $38,250,378 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 130,300 | $32,603,666 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,800 | $31,762,218 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 664,100 | $25,202,595 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 227,400 | $20,554,686 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 201,300 | $20,407,794 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 60,000 | $18,945,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,947 | $18,164,613 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,600 | $17,940,528 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $17,399,600 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 127,000 | $14,932,660 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 41,000 | $14,362,300 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 26,000 | $13,257,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 40,490 | $12,784,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $12,712,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 21,200 | $11,977,152 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 23,600 | $11,898,884 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 317,300 | $11,280,015 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 66,200 | $11,216,928 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,000 | $11,123,100 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,900 | $10,784,205 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 190,000 | $10,214,400 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,800 | $10,098,044 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 66,000 | $9,571,320 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 59,700 | $9,492,897 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 41,100 | $9,453,411 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,800 | $9,336,056 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 199,000 | $8,823,660 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 66,401 | $8,440,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,000 | $8,410,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 316,900 | $8,407,357 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 31,450 | $7,869,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,900 | $7,570,134 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 44,099 | $7,550,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,900 | $7,514,240 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 24,300 | $7,342,488 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 219,600 | $7,284,132 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,840 | $7,157,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,200 | $6,947,144 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 44,800 | $6,677,888 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,100 | $6,613,090 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 16,400 | $6,492,924 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 58,400 | $6,485,904 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 39,500 | $6,317,235 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,256 | $6,026,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,200 | $5,966,472 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 174,100 | $5,931,587 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 81,800 | $5,564,854 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 32,274 | $5,468,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,312 | $5,275,228 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $5,204,400 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 93,513 | $5,027,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,300 | $4,972,485 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 9,711 | $4,951,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,879 | $4,853,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,565 | $4,751,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,565 | $4,730,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,900 | $4,649,888 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,500 | $4,622,685 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 121,104 | $4,305,247 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,100 | $4,260,078 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 15,600 | $4,109,664 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,709 | $4,043,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,700 | $4,019,435 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 26,548 | $3,872,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,772 | $3,858,239 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,751 | $3,852,842 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,500 | $3,751,430 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,400 | $3,745,658 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 22,887 | $3,639,262 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,300 | $3,525,971 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 6,342 | $3,406,478 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,100 | $3,388,385 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 6,600 | $3,372,204 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 82,400 | $3,366,864 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 34,200 | $3,312,270 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 36,100 | $3,294,847 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,629 | $3,256,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,365 | $3,243,372 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,800 | $3,229,364 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 8,087 | $3,201,724 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,500 | $3,115,125 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 55,451 | $3,104,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,800 | $3,063,690 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 25,500 | $3,054,900 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 11,093 | $2,922,340 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,900 | $2,888,976 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,929 | $2,871,660 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,965 | $2,836,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,800 | $2,651,138 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,700 | $2,647,135 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,262 | $2,407,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,500 | $2,377,535 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 70,692 | $2,344,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,291 | $2,255,143 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,399 | $2,226,642 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,800 | $2,203,056 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 37,472 | $2,146,771 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 45,000 | $2,122,650 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 21,334 | $2,066,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,042 | $2,054,650 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,600 | $2,042,814 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,507 | $2,042,758 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,300 | $1,992,900 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,751 | $1,977,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,500 | $1,934,485 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,558 | $1,793,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,900 | $1,789,486 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,400 | $1,776,918 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,300 | $1,712,878 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 51,379 | $1,665,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,966 | $1,655,653 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,434 | $1,651,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,724 | $1,613,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,724 | $1,613,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,459 | $1,559,019 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,541,975 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 9,641 | $1,541,885 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,200 | $1,514,868 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 16,436 | $1,500,114 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,900 | $1,456,097 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 12,778 | $1,419,125 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 45,082 | $1,340,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,000 | $1,307,390 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $1,295,052 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 9,200 | $1,290,760 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,774 | $1,286,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,700 | $1,275,010 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 29,604 | $1,209,619 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,100 | $1,206,534 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,181 | $1,200,124 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $1,110,702 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $1,106,323 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $1,069,848 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 7,466 | $1,047,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,900 | $1,038,916 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 12,436 | $1,007,938 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,200 | $975,324 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $937,760 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 7,368 | $882,686 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,168 | $864,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,500 | $862,560 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,146 | $768,515 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $760,728 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,473 | $752,615 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,799 | $752,259 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $703,712 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,136 | $697,412 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,927 | $690,026 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,965 | $687,404 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,900 | $679,470 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 4,800 | $658,608 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,347 | $641,553 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $636,202 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,966 | $603,967 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $594,600 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,788 | $568,096 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,152 | $528,733 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,214 | $500,966 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $484,180 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,333 | $430,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,194 | $407,989 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,990 | $381,524 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 577 | $339,657 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,439 | $337,359 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,135 | $331,749 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,023 | $326,025 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,800 | $295,074 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 569 | $273,695 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,700 | $268,934 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,939 | $266,050 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,345 | $255,954 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 289 | $237,835 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 163 | $206,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535943-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |