13F HOLDINGS REPORT
Alphadyne Asset Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001535943-23-000006
Total Value
$823.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 432,500 | $159.8M | 19.41% |
| 2 | APPLE INC | AAPL | 806,300 | $156.4M | 19.00% |
| 3 | ISHARES TR | 464287655 | 559,100 | $104.7M | 12.72% |
| 4 | BANK AMERICA CORP | 060505104 | 3,091,000 | $88.7M | 10.78% |
| 5 | APPLE INC | AAPL | 300,000 | $58.2M | 7.07% |
| 6 | ISHARES TR | 464287234 | 650,000 | $25.7M | 3.12% |
| 7 | MICROSOFT CORP | MSFT | 73,000 | $24.9M | 3.02% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 130,300 | $14.0M | 1.70% |
| 9 | ALPHABET INC | GOOG | 96,000 | $11.5M | 1.40% |
| 10 | AMAZON COM INC | AMZN | 85,100 | $11.1M | 1.35% |
| 11 | NVIDIA CORPORATION | NVDA | 21,900 | $9.3M | 1.13% |
| 12 | TESLA INC | TSLA | 26,800 | $7.0M | 0.85% |
| 13 | META PLATFORMS INC | META | 20,900 | $6.0M | 0.73% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,300 | $5.2M | 0.63% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 70,500 | $4.6M | 0.56% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 114,200 | $4.3M | 0.52% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,800 | $4.2M | 0.51% |
| 18 | MICROSOFT CORP | MSFT | 12,184 | $4.1M | 0.50% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 120,600 | $4.1M | 0.49% |
| 20 | EXXON MOBIL CORP | XOM | 37,900 | $4.1M | 0.49% |
| 21 | JOHNSON & JOHNSON | JNJ | 23,400 | $3.9M | 0.47% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 52,500 | $3.4M | 0.42% |
| 23 | JPMORGAN CHASE & CO | VYLD | 22,900 | $3.3M | 0.40% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,700 | $3.3M | 0.40% |
| 25 | LILLY ELI & CO | LLY | 6,800 | $3.2M | 0.39% |
| 26 | ALPHABET INC | GOOG | 26,485 | $3.2M | 0.39% |
| 27 | VISA INC | V | 13,100 | $3.1M | 0.38% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 19,300 | $2.9M | 0.36% |
| 29 | SELECT SECTOR SPDR TR | 81369Y100 | 33,000 | $2.7M | 0.33% |
| 30 | MASTERCARD INCORPORATED | MA | 6,500 | $2.6M | 0.31% |
| 31 | CHEVRON CORP NEW | CVX | 15,500 | $2.4M | 0.30% |
| 32 | HOME DEPOT INC | HD | 7,800 | $2.4M | 0.29% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 4,200 | $2.3M | 0.27% |
| 34 | MERCK & CO INC | MRK | 19,000 | $2.2M | 0.27% |
| 35 | BROADCOM INC | AVGO | 2,500 | $2.2M | 0.26% |
| 36 | PEPSICO INC | PEP | 11,500 | $2.1M | 0.26% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 11,400 | $2.0M | 0.25% |
| 38 | WALMART INC | WMT | 12,700 | $2.0M | 0.24% |
| 39 | LINDE PLC | LIN | 5,200 | $2.0M | 0.24% |
| 40 | CISCO SYS INC | CSCO | 36,900 | $1.9M | 0.23% |
| 41 | SALESFORCE INC | CRM | 9,000 | $1.9M | 0.23% |
| 42 | PFIZER INC | PFE | 51,500 | $1.9M | 0.23% |
| 43 | NETFLIX INC | NFLX | 4,200 | $1.9M | 0.22% |
| 44 | ABBVIE INC | ABBV | 13,400 | $1.8M | 0.22% |
| 45 | MCDONALDS CORP | MCD | 6,000 | $1.8M | 0.22% |
| 46 | HONEYWELL INTL INC | 438516106 | 8,200 | $1.7M | 0.21% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 12,500 | $1.7M | 0.20% |
| 48 | AMAZON COM INC | AMZN | 12,683 | $1.7M | 0.20% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 3,100 | $1.6M | 0.20% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 19,500 | $1.6M | 0.19% |
| 51 | TEXAS INSTRS INC | 882508104 | 8,100 | $1.5M | 0.18% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 12,400 | $1.4M | 0.17% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 13,158 | $1.4M | 0.17% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 18,900 | $1.4M | 0.17% |
| 55 | WELLS FARGO CO NEW | 949746101 | 32,100 | $1.4M | 0.17% |
| 56 | DANAHER CORPORATION | 235851102 | 5,700 | $1.4M | 0.17% |
| 57 | NVIDIA CORPORATION | NVDA | 3,226 | $1.4M | 0.17% |
| 58 | ABBOTT LABS | ABLZF | 12,300 | $1.3M | 0.16% |
| 59 | DISNEY WALT CO | 254687106 | 14,400 | $1.3M | 0.16% |
| 60 | ORACLE CORP | ORCL-PD | 10,700 | $1.3M | 0.15% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 34,100 | $1.3M | 0.15% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 16,500 | $1.2M | 0.15% |
| 63 | UNION PAC CORP | UNP | 5,800 | $1.2M | 0.14% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,900 | $1.1M | 0.14% |
| 65 | COMCAST CORP NEW | CCZ | 27,400 | $1.1M | 0.14% |
| 66 | NIKE INC | NKE | 10,200 | $1.1M | 0.14% |
| 67 | COCA COLA CO | KO | 18,200 | $1.1M | 0.13% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 2,144 | $1.0M | 0.13% |
| 69 | META PLATFORMS INC | META | 3,291 | $944,451 | 0.11% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,375 | $809,875 | 0.10% |
| 71 | ABBVIE INC | ABBV | 5,499 | $740,880 | 0.09% |
| 72 | EXXON MOBIL CORP | XOM | 6,684 | $716,859 | 0.09% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 10,917 | $714,408 | 0.09% |
| 74 | LOWES COS INC | 548661107 | 2,900 | $654,530 | 0.08% |
| 75 | JPMORGAN CHASE & CO | VYLD | 4,265 | $620,302 | 0.08% |
| 76 | TESLA INC | TSLA | 2,339 | $612,280 | 0.07% |
| 77 | CONOCOPHILLIPS | COP | 5,800 | $600,938 | 0.07% |
| 78 | STARBUCKS CORP | SBUX | 5,900 | $584,454 | 0.07% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 3,630 | $550,816 | 0.07% |
| 80 | VISA INC | V | 2,305 | $547,391 | 0.07% |
| 81 | PFIZER INC | PFE | 14,912 | $546,972 | 0.07% |
| 82 | SELECT SECTOR SPDR TR | 81369Y860 | 14,413 | $543,226 | 0.07% |
| 83 | MERCK & CO INC | MRK | 4,442 | $512,562 | 0.06% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,961 | $490,105 | 0.06% |
| 85 | LILLY ELI & CO | LLY | 1,020 | $478,360 | 0.06% |
| 86 | CHEVRON CORP NEW | CVX | 3,021 | $475,354 | 0.06% |
| 87 | PEPSICO INC | PEP | 2,504 | $463,791 | 0.06% |
| 88 | MASTERCARD INCORPORATED | MA | 1,177 | $462,914 | 0.06% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 13,504 | $455,220 | 0.06% |
| 90 | SALESFORCE INC | CRM | 1,995 | $421,464 | 0.05% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 725 | $378,269 | 0.05% |
| 92 | LINDE PLC | LIN | 929 | $354,023 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 4,169 | $345,485 | 0.04% |
| 94 | BANK AMERICA CORP | 060505104 | 11,450 | $328,501 | 0.04% |
| 95 | COCA COLA CO | KO | 5,374 | $323,622 | 0.04% |
| 96 | HOME DEPOT INC | HD | 1,041 | $323,376 | 0.04% |
| 97 | ABBOTT LABS | ABLZF | 2,963 | $323,026 | 0.04% |
| 98 | DISNEY WALT CO | 254687106 | 3,541 | $316,140 | 0.04% |
| 99 | MCDONALDS CORP | MCD | 1,048 | $312,734 | 0.04% |
| 100 | CISCO SYS INC | CSCO | 5,851 | $302,731 | 0.04% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,688 | $299,798 | 0.04% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 3,922 | $291,012 | 0.04% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 2,553 | $290,812 | 0.04% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 532 | $286,418 | 0.03% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 1,564 | $280,347 | 0.03% |
| 106 | WALMART INC | WMT | 1,701 | $267,363 | 0.03% |
| 107 | COMCAST CORP NEW | CCZ | 6,330 | $263,012 | 0.03% |
| 108 | NETFLIX INC | NFLX | 589 | $259,449 | 0.03% |
| 109 | DANAHER CORPORATION | 235851102 | 1,048 | $251,520 | 0.03% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 3,078 | $249,841 | 0.03% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 3,216 | $238,531 | 0.03% |
| 112 | TEXAS INSTRS INC | 882508104 | 1,318 | $237,266 | 0.03% |
| 113 | WELLS FARGO CO NEW | 949746101 | 5,531 | $236,063 | 0.03% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,093 | $226,798 | 0.03% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 5,981 | $222,433 | 0.03% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 1,585 | $210,377 | 0.03% |
| 117 | UNION PAC CORP | UNP | 1,010 | $206,666 | 0.03% |
| 118 | NIKE INC | NKE | 1,780 | $196,459 | 0.02% |
| 119 | BROADCOM INC | AVGO | 204 | $176,956 | 0.02% |
| 120 | STARBUCKS CORP | SBUX | 1,750 | $173,355 | 0.02% |
| 121 | ADOBE SYSTEMS INCORPORATED | ADBE | 323 | $157,944 | 0.02% |
| 122 | CONOCOPHILLIPS | COP | 1,414 | $146,505 | 0.02% |
| 123 | ORACLE CORP | ORCL-PD | 1,011 | $120,400 | 0.01% |
| 124 | ISHARES TR | 464287234 | 2,564 | $101,432 | 0.01% |
| 125 | LOWES COS INC | 548661107 | 348 | $78,544 | 0.01% |