$1.32 Billion is the total value of Alphadyne Asset Management LP's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $115,635,234 | -26.1% | 675,400 | -16.2% | 8.76% | -53.9% |
| BAC | Buy | BANK AMERICA CORPput | $86,531,752 | -2.4% | 3,160,400 | +2.2% | 6.56% | -39.2% |
| MSFT | Buy | MICROSOFT CORPput | $78,779,625 | +216.9% | 249,500 | +241.8% | 5.97% | +97.6% |
| AAPL | APPLE INCcall | $51,363,000 | -11.7% | 300,000 | 0.0% | 3.89% | -45.0% | |
| GLD | New | SPDR GOLD TRput | $49,909,095 | – | 291,100 | +100.0% | 3.78% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $46,587,429 | +402.9% | 107,100 | +389.0% | 3.53% | +213.4% |
| AMZN | Buy | AMAZON COM INCput | $46,042,864 | +315.0% | 362,200 | +325.6% | 3.49% | +158.8% |
| GOOGL | Buy | ALPHABET INCput | $38,250,378 | +232.9% | 292,300 | +204.5% | 2.90% | +107.6% |
| TSLA | Buy | TESLA INCput | $32,603,666 | +364.7% | 130,300 | +386.2% | 2.47% | +189.9% |
| FB | Buy | META PLATFORMS INCput | $31,762,218 | +429.6% | 105,800 | +406.2% | 2.41% | +230.0% |
| EEM | New | ISHARES TRcall | $25,202,595 | – | 664,100 | +100.0% | 1.91% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $20,554,686 | – | 227,400 | +100.0% | 1.56% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $20,407,794 | +45.9% | 201,300 | +54.5% | 1.55% | -9.0% |
| MSFT | New | MICROSOFT CORPcall | $18,945,000 | – | 60,000 | +100.0% | 1.44% | – |
| GLD | New | SPDR GOLD TR | $18,164,613 | – | 105,947 | +100.0% | 1.38% | – |
| AVGO | Buy | BROADCOM INCput | $17,940,528 | +727.3% | 21,600 | +764.0% | 1.36% | +416.7% |
| NVDA | New | NVIDIA CORPORATIONcall | $17,399,600 | – | 40,000 | +100.0% | 1.32% | – |
| XOM | Buy | EXXON MOBIL CORPput | $14,932,660 | +267.4% | 127,000 | +235.1% | 1.13% | +128.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $14,362,300 | +175.3% | 41,000 | +168.0% | 1.09% | +71.6% |
| ADBE | Buy | ADOBE INCput | $13,257,400 | +304.7% | 26,000 | +288.1% | 1.00% | +152.3% |
| MSFT | Buy | MICROSOFT CORP | $12,784,718 | +208.1% | 40,490 | +232.3% | 0.97% | +92.1% |
| AMZN | New | AMAZON COM INCcall | $12,712,000 | – | 100,000 | +100.0% | 0.96% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $11,977,152 | +429.7% | 21,200 | +404.8% | 0.91% | +229.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $11,898,884 | +181.3% | 23,600 | +168.2% | 0.90% | +75.3% |
| INTC | New | INTEL CORPput | $11,280,015 | – | 317,300 | +100.0% | 0.85% | – |
| PEP | Buy | PEPSICO INCput | $11,216,928 | +426.6% | 66,200 | +475.7% | 0.85% | +228.2% |
| GOOGL | New | ALPHABET INCcall | $11,123,100 | – | 85,000 | +100.0% | 0.84% | – |
| GLD | New | SPDR GOLD TRcall | $10,784,205 | – | 62,900 | +100.0% | 0.82% | – |
| CSCO | Buy | CISCO SYS INCput | $10,214,400 | +435.0% | 190,000 | +414.9% | 0.77% | +233.6% |
| LLY | Buy | ELI LILLY & COput | $10,098,044 | +216.6% | 18,800 | +176.5% | 0.76% | +97.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $9,571,320 | +187.4% | 66,000 | +188.2% | 0.72% | +79.0% |
| TXN | Buy | TEXAS INSTRS INCput | $9,492,897 | +551.0% | 59,700 | +637.0% | 0.72% | +306.2% |
| V | Buy | VISA INCput | $9,453,411 | +203.9% | 41,100 | +213.7% | 0.72% | +89.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $9,336,056 | +561.0% | 90,800 | +632.3% | 0.71% | +311.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $8,823,660 | +675.0% | 199,000 | +626.3% | 0.67% | +384.1% |
| AMZN | Buy | AMAZON COM INC | $8,440,895 | +410.5% | 66,401 | +423.5% | 0.64% | +217.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $8,410,500 | +117.1% | 54,000 | +130.8% | 0.64% | +35.2% |
| FXI | New | ISHARES TRcall | $8,407,357 | – | 316,900 | +100.0% | 0.64% | – |
| TSLA | Buy | TESLA INC | $7,869,419 | +1185.3% | 31,450 | +1244.6% | 0.60% | +705.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $7,570,134 | +158.5% | 51,900 | +168.9% | 0.57% | +61.0% |
| AAPL | New | APPLE INC | $7,550,190 | – | 44,099 | +100.0% | 0.57% | – |
| NFLX | Buy | NETFLIX INCput | $7,514,240 | +306.2% | 19,900 | +373.8% | 0.57% | +152.9% |
| HD | Buy | HOME DEPOT INCput | $7,342,488 | +203.0% | 24,300 | +211.5% | 0.56% | +89.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $7,284,132 | +79.2% | 219,600 | +82.1% | 0.55% | +11.7% |
| FB | Buy | META PLATFORMS INCcl a | $7,157,006 | +657.8% | 23,840 | +624.4% | 0.54% | +371.3% |
| CVX | Buy | CHEVRON CORP NEWput | $6,947,144 | +184.8% | 41,200 | +165.8% | 0.53% | +77.7% |
| ABBV | Buy | ABBVIE INCput | $6,677,888 | +269.9% | 44,800 | +234.3% | 0.51% | +131.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $6,613,090 | – | 76,100 | +100.0% | 0.50% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $6,492,924 | +154.0% | 16,400 | +152.3% | 0.49% | +58.2% |
| QCOM | New | QUALCOMM INCput | $6,485,904 | – | 58,400 | +100.0% | 0.49% | – |
| WMT | Buy | WALMART INCput | $6,317,235 | +216.5% | 39,500 | +211.0% | 0.48% | +97.1% |
| AVGO | Buy | BROADCOM INC | $6,026,688 | +3305.8% | 7,256 | +3456.9% | 0.46% | +1977.3% |
| AMGN | New | AMGEN INCput | $5,966,472 | – | 22,200 | +100.0% | 0.45% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $5,931,587 | +37.8% | 174,100 | +52.5% | 0.45% | -14.1% |
| MU | New | MICRON TECHNOLOGY INCput | $5,564,854 | – | 81,800 | +100.0% | 0.42% | – |
| PEP | Buy | PEPSICO INC | $5,468,507 | +1079.1% | 32,274 | +1188.9% | 0.41% | +639.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,275,228 | +66.4% | 40,312 | +52.2% | 0.40% | +3.9% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $5,204,400 | – | 60,000 | +100.0% | 0.39% | – |
| CSCO | Buy | CISCO SYS INC | $5,027,259 | +1560.6% | 93,513 | +1498.2% | 0.38% | +929.7% |
| MRK | Buy | MERCK & CO INCput | $4,972,485 | +126.8% | 48,300 | +154.2% | 0.38% | +41.7% |
| ADBE | Buy | ADOBE INC | $4,951,639 | +3035.1% | 9,711 | +2906.5% | 0.38% | +1873.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $4,853,973 | +243.7% | 47,879 | +263.9% | 0.37% | +114.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,751,820 | +486.7% | 13,565 | +471.2% | 0.36% | +267.3% |
| V | Buy | VISA INC | $4,730,156 | +764.1% | 20,565 | +792.2% | 0.36% | +434.3% |
| ORCL | Buy | ORACLE CORPput | $4,649,888 | +264.9% | 43,900 | +310.3% | 0.35% | +127.1% |
| XLC | SELECT SECTOR SPDR TRput | $4,622,685 | +0.8% | 70,500 | 0.0% | 0.35% | -37.2% | |
| INTC | New | INTEL CORP | $4,305,247 | – | 121,104 | +100.0% | 0.33% | – |
| KO | Buy | COCA COLA COput | $4,260,078 | +288.7% | 76,100 | +318.1% | 0.32% | +142.9% |
| MCD | Buy | MCDONALDS CORPput | $4,109,664 | +129.5% | 15,600 | +160.0% | 0.31% | +42.7% |
| NFLX | Buy | NETFLIX INC | $4,043,718 | +1458.6% | 10,709 | +1718.2% | 0.31% | +856.2% |
| TMUS | New | T-MOBILE US INCput | $4,019,435 | – | 28,700 | +100.0% | 0.30% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,872,291 | +603.0% | 26,548 | +631.3% | 0.29% | +337.3% |
| HD | Buy | HOME DEPOT INC | $3,852,842 | +1091.4% | 12,751 | +1124.9% | 0.29% | +648.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,858,239 | +687.2% | 24,772 | +736.6% | 0.29% | +386.7% |
| CRM | Buy | SALESFORCE INCput | $3,751,430 | +97.3% | 18,500 | +105.6% | 0.28% | +22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $3,745,658 | +131.6% | 7,400 | +138.7% | 0.28% | +44.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,639,262 | +1433.8% | 22,887 | +1636.5% | 0.28% | +851.7% |
| PFE | Buy | PFIZER INCput | $3,525,971 | +86.7% | 106,300 | +106.4% | 0.27% | +16.1% |
| LLY | Buy | ELI LILLY & CO | $3,406,478 | +612.1% | 6,342 | +521.8% | 0.26% | +344.8% |
| Buy | LINDE PLCput | $3,388,385 | +71.0% | 9,100 | +75.0% | 0.26% | +6.6% | |
| INTU | New | INTUITput | $3,372,204 | – | 6,600 | +100.0% | 0.26% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $3,366,864 | +145.8% | 82,400 | +156.7% | 0.26% | +53.6% |
| ABT | Buy | ABBOTT LABSput | $3,312,270 | +147.0% | 34,200 | +178.0% | 0.25% | +54.0% |
| SBUX | Buy | STARBUCKS CORPput | $3,294,847 | +463.7% | 36,100 | +511.9% | 0.25% | +252.1% |
| MRK | Buy | MERCK & CO INC | $3,256,206 | +535.3% | 31,629 | +612.0% | 0.25% | +298.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,243,372 | +422.9% | 22,365 | +424.4% | 0.25% | +228.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $3,229,364 | -6.0% | 54,800 | +4.4% | 0.24% | -41.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,201,724 | +591.6% | 8,087 | +587.1% | 0.24% | +333.9% |
| AMAT | New | APPLIED MATLS INCput | $3,115,125 | – | 22,500 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $3,104,147 | +859.2% | 55,451 | +931.8% | 0.24% | +502.6% |
| DIS | Buy | DISNEY WALT COput | $3,063,690 | +138.3% | 37,800 | +162.5% | 0.23% | +48.7% |
| COP | Buy | CONOCOPHILLIPSput | $3,054,900 | +408.4% | 25,500 | +339.7% | 0.23% | +216.4% |
| MCD | Buy | MCDONALDS CORP | $2,922,340 | +834.4% | 11,093 | +958.5% | 0.22% | +481.6% |
| LOW | Buy | LOWES COS INCput | $2,888,976 | +341.4% | 13,900 | +379.3% | 0.22% | +173.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,871,660 | +887.5% | 27,929 | +994.0% | 0.22% | +522.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,836,208 | +978.4% | 63,965 | +910.5% | 0.22% | +571.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $2,647,135 | -3.2% | 33,700 | +2.1% | 0.20% | -39.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,651,138 | +109.1% | 81,800 | +139.9% | 0.20% | +30.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,407,860 | +740.7% | 4,262 | +701.1% | 0.18% | +420.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $2,377,535 | +94.2% | 41,500 | +151.5% | 0.18% | +20.8% |
| PFE | Buy | PFIZER INC | $2,344,854 | +328.7% | 70,692 | +374.1% | 0.18% | +169.7% |
| ORCL | Buy | ORACLE CORP | $2,255,143 | +1773.0% | 21,291 | +2005.9% | 0.17% | +1040.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,226,642 | +488.6% | 4,399 | +506.8% | 0.17% | +267.4% |
| SNPS | New | SYNOPSYS INCput | $2,203,056 | – | 4,800 | +100.0% | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,146,771 | +637.7% | 37,472 | +855.4% | 0.16% | +365.7% |
| New | SPROTT FDS TRcall | $2,122,650 | – | 45,000 | +100.0% | 0.16% | – | |
| ABT | Buy | ABBOTT LABS | $2,066,198 | +539.6% | 21,334 | +620.0% | 0.16% | +302.6% |
| BAC | Buy | BANK AMERICA CORP | $2,054,650 | +525.5% | 75,042 | +555.4% | 0.16% | +290.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $2,042,814 | +29.1% | 22,600 | +15.9% | 0.16% | -19.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,042,758 | – | 23,507 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INCput | $1,992,900 | – | 7,300 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE INC | $1,977,308 | +369.2% | 9,751 | +388.8% | 0.15% | +194.1% |
| UNP | Buy | UNION PAC CORPput | $1,934,485 | +63.0% | 9,500 | +63.8% | 0.15% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,793,908 | +74.1% | 3,558 | +66.0% | 0.14% | +8.8% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $1,789,486 | +7.9% | 13,900 | +11.2% | 0.14% | -32.7% |
| UPS | UNITED PARCEL SERVICE INCput | $1,776,918 | -13.0% | 11,400 | 0.0% | 0.14% | -45.6% | |
| PYPL | New | PAYPAL HLDGS INCput | $1,712,878 | – | 29,300 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,665,193 | +648.6% | 51,379 | +759.0% | 0.13% | +366.7% |
| Buy | LINDE PLC | $1,651,000 | +366.4% | 4,434 | +377.3% | 0.12% | +190.7% | |
| LOW | Buy | LOWES COS INC | $1,655,653 | +2007.9% | 7,966 | +2189.1% | 0.12% | +1150.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,613,944 | – | 23,724 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,613,668 | +125.1% | 13,724 | +105.3% | 0.12% | +40.2% |
| ABBV | Buy | ABBVIE INC | $1,559,019 | +110.4% | 10,459 | +90.2% | 0.12% | +31.1% |
| WMT | Buy | WALMART INC | $1,541,885 | +476.7% | 9,641 | +466.8% | 0.12% | +265.6% |
| BKNG | New | BOOKING HOLDINGS INCput | $1,541,975 | – | 500 | +100.0% | 0.12% | – |
| HON | HONEYWELL INTL INCput | $1,514,868 | -11.0% | 8,200 | 0.0% | 0.12% | -44.4% | |
| SBUX | Buy | STARBUCKS CORP | $1,500,114 | +765.3% | 16,436 | +839.2% | 0.11% | +442.9% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $1,456,097 | – | 26,900 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,419,125 | – | 12,778 | +100.0% | 0.11% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,340,288 | – | 45,082 | +100.0% | 0.10% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $1,307,390 | -6.7% | 19,000 | +0.5% | 0.10% | -41.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,290,760 | – | 9,200 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N Vput | $1,295,052 | – | 2,200 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $1,275,010 | – | 6,700 | +100.0% | 0.10% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,286,960 | +136.9% | 37,774 | +162.1% | 0.10% | +47.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,209,619 | +412.4% | 29,604 | +435.2% | 0.09% | +217.2% |
| GILD | New | GILEAD SCIENCES INCput | $1,206,534 | – | 16,100 | +100.0% | 0.09% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,200,124 | +163.6% | 36,181 | +167.9% | 0.09% | +65.5% |
| CTAS | New | CINTAS CORPput | $1,106,323 | – | 2,300 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,110,702 | – | 3,800 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,069,848 | – | 1,300 | +100.0% | 0.08% | – |
| BMY | BRISTOL-MYERS SQUIBB COput | $1,038,916 | -9.2% | 17,900 | 0.0% | 0.08% | -43.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,047,480 | – | 7,466 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $1,007,938 | +218.8% | 12,436 | +251.2% | 0.08% | +100.0% |
| NKE | NIKE INCput | $975,324 | -13.4% | 10,200 | 0.0% | 0.07% | -46.0% | |
| PANW | New | PALO ALTO NETWORKS INCput | $937,760 | – | 4,000 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $882,686 | +502.5% | 7,368 | +421.1% | 0.07% | +272.2% |
| CAT | New | CATERPILLAR INC | $864,864 | – | 3,168 | +100.0% | 0.07% | – |
| BA | New | BOEING COput | $862,560 | – | 4,500 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $768,515 | – | 13,146 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INCput | $760,728 | – | 600 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $752,615 | – | 1,473 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $752,259 | – | 2,799 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $697,412 | +46.7% | 4,136 | +36.9% | 0.05% | -8.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $703,712 | – | 1,600 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $690,026 | – | 4,927 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $687,404 | – | 4,965 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $679,470 | – | 2,900 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INCput | $658,608 | – | 4,800 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $641,553 | – | 3,347 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $636,202 | – | 700 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $603,967 | +192.2% | 2,966 | +193.7% | 0.05% | +84.0% |
| CCJ | New | CAMECO CORPcall | $594,600 | – | 15,000 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $568,096 | +89.5% | 9,788 | +108.8% | 0.04% | +19.4% |
| SNPS | New | SYNOPSYS INC | $528,733 | – | 1,152 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $500,966 | +78.7% | 3,214 | +105.5% | 0.04% | +11.8% |
| BKNG | New | BOOKING HOLDINGS INC | $484,180 | – | 157 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $430,998 | +90.0% | 2,333 | +113.4% | 0.03% | +17.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $407,989 | +18.1% | 5,194 | +24.6% | 0.03% | -26.2% |
| NKE | Buy | NIKE INCcl b | $381,524 | +94.2% | 3,990 | +124.2% | 0.03% | +20.8% |
| ASML | New | ASML HOLDING N V | $339,657 | – | 577 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $337,359 | – | 1,439 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $326,025 | – | 6,023 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $331,749 | – | 1,135 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $295,074 | – | 1,800 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $273,695 | – | 569 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $266,050 | – | 1,939 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INCput | $268,934 | – | 4,700 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $255,954 | – | 1,345 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $237,835 | – | 289 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $206,664 | – | 163 | +100.0% | 0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,564 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,585 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,216 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,078 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,048 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,917 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,226 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -5,700 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -3.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -559,100 | -100.0% | -12.72% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -432,500 | -100.0% | -19.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 13 | Q3 2023 | 35.8% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 72.2% |
| SELECT SECTOR SPDR TR | 11 | Q2 2023 | 14.7% |
| ISHARES TR | 10 | Q2 2023 | 100.0% |
| SPDR GOLD TRUST | 10 | Q3 2023 | 32.8% |
| ISHARES TR | 9 | Q3 2022 | 40.8% |
| ISHARES TR | 9 | Q3 2023 | 33.7% |
| SPDR GOLD TRUST | 9 | Q3 2023 | 17.3% |
| ISHARES TR | 8 | Q3 2023 | 23.2% |
| ISHARES TR | 8 | Q1 2023 | 23.9% |
View Alphadyne Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Alphadyne Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.