13F HOLDINGS REPORT
Alphadyne Asset Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001535943-23-000004
Total Value
$895.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 12,156 | $200.5M | 22.38% |
| 2 | INVESCO QQQ TR | IVZ | 5,143 | $165.1M | 18.43% |
| 3 | APPLE INC | AAPL | 7,913 | $130.5M | 14.57% |
| 4 | INVESCO QQQ TR | IVZ | 2,750 | $88.3M | 9.85% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 2,931 | $44.3M | 4.94% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 12,008 | $38.6M | 4.31% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 1,684 | $21.8M | 2.43% |
| 8 | ISHARES TR | 464287432 | 2,000 | $21.3M | 2.37% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 5,072 | $16.3M | 1.82% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 1,058 | $15.8M | 1.77% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 1,421 | $14.4M | 1.61% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 1,523 | $11.4M | 1.27% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 1,625 | $9.4M | 1.05% |
| 14 | INVESCO DB US DLR INDEX TR | IVZ | 297,141 | $8.3M | 0.92% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 979 | $8.1M | 0.91% |
| 16 | INVESCO QQQ TR | IVZ | 24,664 | $7.9M | 0.88% |
| 17 | ISHARES TR | 464287234 | 2,000 | $7.9M | 0.88% |
| 18 | ISHARES TR | 464288513 | 103,201 | $7.8M | 0.87% |
| 19 | MICROSOFT CORP | MSFT | 241 | $6.9M | 0.78% |
| 20 | AMAZON COM INC | AMZN | 628 | $6.5M | 0.72% |
| 21 | NVIDIA CORPORATION | NVDA | 231 | $6.4M | 0.72% |
| 22 | NVIDIA CORPORATION | 81369Y100 | 666 | $5.4M | 0.60% |
| 23 | TESLA INC | TSLA | 250 | $5.2M | 0.58% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 33,724 | $5.1M | 0.57% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 703 | $4.8M | 0.53% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 36,002 | $4.7M | 0.52% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 1,161 | $4.3M | 0.48% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 122,895 | $4.0M | 0.44% |
| 29 | ALPHABET INC | GOOG | 350 | $3.6M | 0.41% |
| 30 | ALPHABET INC | GOOG | 293 | $3.0M | 0.34% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 17,066 | $2.6M | 0.28% |
| 32 | NVIDIA CORPORATION | NVDA | 7,820 | $2.2M | 0.24% |
| 33 | TESLA INC | TSLA | 93 | $1.9M | 0.22% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 19,020 | $1.9M | 0.21% |
| 35 | MICROSOFT CORP | MSFT | 5,941 | $1.7M | 0.19% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 21,311 | $1.6M | 0.18% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 18,911 | $1.6M | 0.17% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 18,404 | $1.1M | 0.12% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 14,082 | $953,000 | 0.11% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 21,864 | $817,000 | 0.09% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 9,505 | $767,000 | 0.09% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,815 | $743,000 | 0.08% |
| 43 | TESLA INC | TSLA | 3,084 | $640,000 | 0.07% |