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 |