Alphadyne Asset Management as of Sept. 30, 2023
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $175M | 1.0M | 171.21 | |
| Microsoft Corporation (MSFT) | 8.4 | $111M | 350k | 315.75 | |
| Bank of America Corporation (BAC) | 6.7 | $89M | 3.2M | 27.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.0 | $79M | 460k | 171.45 | |
| Amazon (AMZN) | 5.1 | $67M | 529k | 127.12 | |
| NVIDIA Corporation Call Option (NVDA) | 4.8 | $64M | 147k | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $55M | 418k | 130.86 | |
| Tesla Motors (TSLA) | 3.1 | $41M | 162k | 250.22 | |
| Meta Platforms Cl A (META) | 2.9 | $39M | 130k | 300.21 | |
| Select Sector Spdr Tr Indl (XLI) | 1.9 | $25M | 249k | 101.38 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.9 | $25M | 664k | 37.95 | |
| Broadcom (AVGO) | 1.8 | $24M | 29k | 830.58 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 1.7 | $23M | 250k | 90.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $19M | 55k | 350.30 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $18M | 36k | 509.90 | |
| Pepsi (PEP) | 1.3 | $17M | 99k | 169.44 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 141k | 117.58 | |
| Intel Corporation (INTC) | 1.2 | $16M | 438k | 35.55 | |
| Cisco Systems (CSCO) | 1.2 | $15M | 284k | 53.76 | |
| Costco Wholesale Corporation (COST) | 1.1 | $14M | 26k | 564.96 | |
| Visa Com Cl A (V) | 1.1 | $14M | 62k | 230.01 | |
| UnitedHealth (UNH) | 1.0 | $14M | 27k | 504.19 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 25k | 537.13 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $13M | 83k | 159.01 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 88k | 145.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 79k | 155.75 | |
| Advanced Micro Devices (AMD) | 0.9 | $12M | 119k | 102.82 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $12M | 263k | 44.34 | |
| Netflix (NFLX) | 0.9 | $12M | 31k | 377.60 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 78k | 145.86 | |
| Home Depot (HD) | 0.8 | $11M | 37k | 302.16 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $9.7M | 25k | 395.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.7M | 100k | 86.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $8.5M | 256k | 33.17 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.6 | $8.4M | 317k | 26.53 | |
| Abbvie (ABBV) | 0.6 | $8.2M | 55k | 149.06 | |
| Merck & Co (MRK) | 0.6 | $8.2M | 80k | 102.95 | |
| Qualcomm (QCOM) | 0.6 | $7.9M | 71k | 111.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.9M | 49k | 159.93 | |
| Chevron Corporation (CVX) | 0.6 | $7.6M | 45k | 168.62 | |
| Coca-Cola Company (KO) | 0.6 | $7.4M | 132k | 55.98 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $7.2M | 212k | 34.07 | |
| Micron Technology (MU) | 0.5 | $7.2M | 106k | 68.03 | |
| McDonald's Corporation (MCD) | 0.5 | $7.0M | 27k | 263.44 | |
| Oracle Corporation (ORCL) | 0.5 | $6.9M | 65k | 105.92 | |
| Amgen (AMGN) | 0.5 | $6.7M | 25k | 268.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 12k | 506.17 | |
| Pfizer (PFE) | 0.4 | $5.9M | 177k | 33.17 | |
| salesforce (CRM) | 0.4 | $5.7M | 28k | 202.78 | |
| Abbott Laboratories (ABT) | 0.4 | $5.4M | 56k | 96.85 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.4 | $5.2M | 60k | 86.74 | |
| Linde SHS (LIN) | 0.4 | $5.0M | 14k | 372.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.8M | 53k | 91.27 | |
| Metropcs Communications (TMUS) | 0.4 | $4.7M | 34k | 140.05 | |
| Select Sector Spdr Tr Communication Put Option (XLC) | 0.4 | $4.6M | 71k | 65.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.6M | 112k | 40.86 | |
| Lowe's Companies (LOW) | 0.3 | $4.5M | 22k | 207.84 | |
| Nextera Energy (NEE) | 0.3 | $4.5M | 79k | 57.29 | |
| Verizon Communications (VZ) | 0.3 | $4.3M | 133k | 32.41 | |
| Intuit (INTU) | 0.3 | $4.1M | 8.1k | 510.94 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 50k | 81.05 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 33k | 119.80 | |
| Applied Materials (AMAT) | 0.3 | $3.8M | 28k | 138.45 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.2 | $3.2M | 55k | 58.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $3.1M | 39k | 78.55 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 11k | 273.00 | |
| Synopsys (SNPS) | 0.2 | $2.7M | 6.0k | 458.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 13k | 203.63 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 42k | 58.46 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 140.30 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 15k | 155.87 | |
| Sprott Fds Tr Uranium Miners E Call Option (URNM) | 0.2 | $2.1M | 45k | 47.17 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 657.00 | 3083.95 | |
| Honeywell International (HON) | 0.1 | $1.9M | 11k | 184.74 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.1 | $1.8M | 14k | 128.74 | |
| Marvell Technology (MRVL) | 0.1 | $1.8M | 33k | 54.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 2.8k | 588.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 28k | 58.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 8.0k | 190.30 | |
| Boeing Company (BA) | 0.1 | $1.5M | 7.8k | 191.68 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.9k | 292.29 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 2.9k | 481.01 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 14k | 95.62 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $1.3M | 45k | 29.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.6k | 822.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 0.1 | $1.3M | 19k | 68.81 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 5.4k | 234.44 | |
| Gilead Sciences Put Option (GILD) | 0.1 | $1.2M | 16k | 74.94 | |
| MercadoLibre (MELI) | 0.1 | $967k | 763.00 | 1267.88 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $925k | 6.7k | 137.21 | |
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.1 | $704k | 1.6k | 439.82 | |
| Cadence Design Systems Put Option (CDNS) | 0.1 | $680k | 2.9k | 234.30 | |
| O'reilly Automotive Put Option (ORLY) | 0.0 | $636k | 700.00 | 908.86 | |
| Cameco Corporation Call Option (CCJ) | 0.0 | $595k | 15k | 39.64 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.0 | $295k | 1.8k | 163.93 | |
| Xcel Energy Put Option (XEL) | 0.0 | $269k | 4.7k | 57.22 |
