Alphadyne Asset Management

Alphadyne Asset Management as of June 30, 2023

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 26.1 $215M 1.1M 193.97
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 19.4 $160M 433k 369.42
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.7 $105M 559k 187.27
Bank of America Corporation (BAC) 10.8 $89M 3.1M 28.69
Microsoft Corporation (MSFT) 3.5 $29M 85k 340.54
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $26M 653k 39.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $15M 144k 107.32
Alphabet Cap Stk Cl A (GOOGL) 1.8 $15M 123k 119.70
Amazon (AMZN) 1.5 $13M 98k 130.36
NVIDIA Corporation (NVDA) 1.3 $11M 25k 423.02
Tesla Motors (TSLA) 0.9 $7.6M 29k 261.77
Meta Platforms Cl A (META) 0.8 $6.9M 24k 286.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.0M 18k 341.00
UnitedHealth (UNH) 0.6 $5.3M 11k 480.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $4.8M 129k 37.69
Exxon Mobil Corporation (XOM) 0.6 $4.8M 45k 107.25
Select Sector Spdr Tr Communication Put Option (XLC) 0.6 $4.6M 71k 65.08
Select Sector Spdr Tr Financial (XLF) 0.5 $4.5M 134k 33.71
Johnson & Johnson (JNJ) 0.5 $4.4M 26k 165.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.2M 63k 65.44
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 27k 145.44
Eli Lilly & Co. (LLY) 0.4 $3.7M 7.8k 468.98
Visa Com Cl A (V) 0.4 $3.7M 15k 237.48
Procter & Gamble Company (PG) 0.4 $3.5M 23k 151.74
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 7.0k 488.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.1M 37k 82.87
Mastercard Incorporated Cl A (MA) 0.4 $3.0M 7.7k 393.30
Chevron Corporation (CVX) 0.4 $2.9M 19k 157.35
Home Depot (HD) 0.3 $2.7M 8.8k 310.64
Merck & Co (MRK) 0.3 $2.7M 23k 115.39
Pepsi (PEP) 0.3 $2.6M 14k 185.22
Costco Wholesale Corporation (COST) 0.3 $2.5M 4.7k 538.38
Abbvie (ABBV) 0.3 $2.5M 19k 134.73
Pfizer (PFE) 0.3 $2.4M 66k 36.68
Broadcom (AVGO) 0.3 $2.3M 2.7k 867.43
Linde SHS (LIN) 0.3 $2.3M 6.1k 381.08
United Parcel Service CL B (UPS) 0.3 $2.3M 13k 179.25
salesforce (CRM) 0.3 $2.3M 11k 211.26
Wal-Mart Stores (WMT) 0.3 $2.3M 14k 157.18
Cisco Systems (CSCO) 0.3 $2.2M 43k 51.74
Netflix (NFLX) 0.3 $2.1M 4.8k 440.49
McDonald's Corporation (MCD) 0.3 $2.1M 7.0k 298.41
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.8k 521.75
Honeywell International (HON) 0.2 $1.9M 9.3k 207.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 14k 132.73
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 23k 81.17
Advanced Micro Devices (AMD) 0.2 $1.7M 15k 113.91
Texas Instruments Incorporated (TXN) 0.2 $1.7M 9.4k 180.02
Abbott Laboratories (ABT) 0.2 $1.7M 15k 109.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 22k 74.17
Danaher Corporation (DHR) 0.2 $1.6M 6.7k 240.00
Wells Fargo & Company (WFC) 0.2 $1.6M 38k 42.68
Walt Disney Company (DIS) 0.2 $1.6M 18k 89.28
Nextera Energy (NEE) 0.2 $1.5M 20k 74.20
Verizon Communications (VZ) 0.2 $1.5M 40k 37.19
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 63.95
Coca-Cola Company (KO) 0.2 $1.4M 24k 60.22
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 34k 41.55
Oracle Corporation (ORCL) 0.2 $1.4M 12k 119.09
Union Pacific Corporation (UNP) 0.2 $1.4M 6.8k 204.62
Nike CL B Put Option (NKE) 0.2 $1.3M 12k 110.37
Starbucks Corporation Put Option (SBUX) 0.1 $758k 7.7k 99.06
ConocoPhillips (COP) 0.1 $747k 7.2k 103.61
Lowe's Companies Put Option (LOW) 0.1 $733k 3.2k 225.70