0001535943-23-000006.txt : 20230814
0001535943-23-000006.hdr.sgml : 20230814
20230814091232
ACCESSION NUMBER: 0001535943-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alphadyne Asset Management LP
CENTRAL INDEX KEY: 0001535943
IRS NUMBER: 571220818
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16342
FILM NUMBER: 231166702
BUSINESS ADDRESS:
STREET 1: 17 STATE STREET, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212 806 3700
MAIL ADDRESS:
STREET 1: 17 STATE STREET, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: Alphadyne Asset Management, LLC
DATE OF NAME CHANGE: 20111130
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001535943
XXXXXXXX
06-30-2023
06-30-2023
Alphadyne Asset Management LP
17 STATE STREET, 30TH FLOOR
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-16342
000154176
801-71674
N
Raquel Thompson
Chief Compliance Officer
212-806-3706
Raquel Thompson
New York
NY
08-14-2023
0
125
823012607
false
INFORMATION TABLE
2
alphadyne13q22023V2.xml
ABBOTT LABS
COM
002824100
323026
2963
SH
SOLE
2963
0
0
ABBOTT LABS
COM
002824100
1340946
12300
SH
Put
SOLE
12300
0
0
ABBVIE INC
COM
00287Y109
740880
5499
SH
SOLE
5499
0
0
ABBVIE INC
COM
00287Y109
1805382
13400
SH
Put
SOLE
13400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
157944
323
SH
SOLE
323
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3276233
6700
SH
Put
SOLE
6700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
290812
2553
SH
SOLE
2553
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1412484
12400
SH
Put
SOLE
12400
0
0
ALPHABET INC
CAP STK CL A
02079K305
3170255
26485
SH
SOLE
26485
0
0
ALPHABET INC
CAP STK CL A
02079K305
11491200
96000
SH
Put
SOLE
96000
0
0
AMAZON COM INC
COM
023135106
1653356
12683
SH
SOLE
12683
0
0
AMAZON COM INC
COM
023135106
11093636
85100
SH
Put
SOLE
85100
0
0
APPLE INC
COM
037833100
58191000
300000
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
156398011
806300
SH
Put
SOLE
806300
0
0
BANK AMERICA CORP
COM
060505104
328501
11450
SH
SOLE
11450
0
0
BANK AMERICA CORP
COM
060505104
88680790
3091000
SH
Put
SOLE
3091000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
809875
2375
SH
SOLE
2375
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5217300
15300
SH
Put
SOLE
15300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
299798
4688
SH
SOLE
4688
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1144705
17900
SH
Put
SOLE
17900
0
0
BROADCOM INC
COM
11135F101
176956
204
SH
SOLE
204
0
0
BROADCOM INC
COM
11135F101
2168575
2500
SH
Put
SOLE
2500
0
0
CHEVRON CORP NEW
COM
166764100
475354
3021
SH
SOLE
3021
0
0
CHEVRON CORP NEW
COM
166764100
2438925
15500
SH
Put
SOLE
15500
0
0
CISCO SYS INC
COM
17275R102
302731
5851
SH
SOLE
5851
0
0
CISCO SYS INC
COM
17275R102
1909206
36900
SH
Put
SOLE
36900
0
0
COCA COLA CO
COM
191216100
323622
5374
SH
SOLE
5374
0
0
COCA COLA CO
COM
191216100
1096004
18200
SH
Put
SOLE
18200
0
0
COMCAST CORP NEW
CL A
20030N101
263012
6330
SH
SOLE
6330
0
0
COMCAST CORP NEW
CL A
20030N101
1138470
27400
SH
Put
SOLE
27400
0
0
CONOCOPHILLIPS
COM
20825C104
146505
1414
SH
SOLE
1414
0
0
CONOCOPHILLIPS
COM
20825C104
600938
5800
SH
Put
SOLE
5800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
286418
532
SH
SOLE
532
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2261196
4200
SH
Put
SOLE
4200
0
0
DANAHER CORPORATION
COM
235851102
251520
1048
SH
SOLE
1048
0
0
DANAHER CORPORATION
COM
235851102
1368000
5700
SH
Put
SOLE
5700
0
0
DISNEY WALT CO
COM
254687106
316140
3541
SH
SOLE
3541
0
0
DISNEY WALT CO
COM
254687106
1285632
14400
SH
Put
SOLE
14400
0
0
EXXON MOBIL CORP
COM
30231G102
716859
6684
SH
SOLE
6684
0
0
EXXON MOBIL CORP
COM
30231G102
4064775
37900
SH
Put
SOLE
37900
0
0
HOME DEPOT INC
COM
437076102
323376
1041
SH
SOLE
1041
0
0
HOME DEPOT INC
COM
437076102
2422992
7800
SH
Put
SOLE
7800
0
0
HONEYWELL INTL INC
COM
438516106
226798
1093
SH
SOLE
1093
0
0
HONEYWELL INTL INC
COM
438516106
1701500
8200
SH
Put
SOLE
8200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
159774150
432500
SH
Put
SOLE
432500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
101432
2564
SH
SOLE
2564
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25714000
650000
SH
Put
SOLE
650000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
104702657
559100
SH
Put
SOLE
559100
0
0
JOHNSON & JOHNSON
COM
478160104
490105
2961
SH
SOLE
2961
0
0
JOHNSON & JOHNSON
COM
478160104
3873168
23400
SH
Put
SOLE
23400
0
0
JPMORGAN CHASE & CO
COM
46625H100
620302
4265
SH
SOLE
4265
0
0
JPMORGAN CHASE & CO
COM
46625H100
3330576
22900
SH
Put
SOLE
22900
0
0
LILLY ELI & CO
COM
532457108
478360
1020
SH
SOLE
1020
0
0
LILLY ELI & CO
COM
532457108
3189064
6800
SH
Put
SOLE
6800
0
0
LINDE PLC
SHS
G54950103
354023
929
SH
SOLE
929
0
0
LINDE PLC
SHS
G54950103
1981616
5200
SH
Put
SOLE
5200
0
0
LOWES COS INC
COM
548661107
654530
2900
SH
Put
SOLE
2900
0
0
LOWES COS INC
COM
548661107
78544
348
SH
SOLE
348
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
462914
1177
SH
SOLE
1177
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2556450
6500
SH
Put
SOLE
6500
0
0
MCDONALDS CORP
COM
580135101
312734
1048
SH
SOLE
1048
0
0
MCDONALDS CORP
COM
580135101
1790460
6000
SH
Put
SOLE
6000
0
0
MERCK & CO INC
COM
58933Y105
512562
4442
SH
SOLE
4442
0
0
MERCK & CO INC
COM
58933Y105
2192410
19000
SH
Put
SOLE
19000
0
0
META PLATFORMS INC
CL A
30303M102
944451
3291
SH
SOLE
3291
0
0
META PLATFORMS INC
CL A
30303M102
5997882
20900
SH
Put
SOLE
20900
0
0
MICROSOFT CORP
COM
594918104
4149139
12184
SH
SOLE
12184
0
0
MICROSOFT CORP
COM
594918104
24859420
73000
SH
Put
SOLE
73000
0
0
NETFLIX INC
COM
64110L106
259449
589
SH
SOLE
589
0
0
NETFLIX INC
COM
64110L106
1850058
4200
SH
Put
SOLE
4200
0
0
NEXTERA ENERGY INC
COM
65339F101
291012
3922
SH
SOLE
3922
0
0
NEXTERA ENERGY INC
COM
65339F101
1224300
16500
SH
Put
SOLE
16500
0
0
NIKE INC
CL B
654106103
1125774
10200
SH
Put
SOLE
10200
0
0
NIKE INC
CL B
654106103
196459
1780
SH
SOLE
1780
0
0
NVIDIA CORPORATION
COM
67066G104
1364663
3226
SH
SOLE
3226
0
0
NVIDIA CORPORATION
COM
67066G104
9264138
21900
SH
Put
SOLE
21900
0
0
ORACLE CORP
COM
68389X105
120400
1011
SH
SOLE
1011
0
0
ORACLE CORP
COM
68389X105
1274263
10700
SH
Put
SOLE
10700
0
0
PEPSICO INC
COM
713448108
463791
2504
SH
SOLE
2504
0
0
PEPSICO INC
COM
713448108
2130030
11500
SH
Put
SOLE
11500
0
0
PFIZER INC
COM
717081103
546972
14912
SH
SOLE
14912
0
0
PFIZER INC
COM
717081103
1889020
51500
SH
Put
SOLE
51500
0
0
PROCTER AND GAMBLE CO
COM
742718109
550816
3630
SH
SOLE
3630
0
0
PROCTER AND GAMBLE CO
COM
742718109
2928582
19300
SH
Put
SOLE
19300
0
0
SALESFORCE INC
COM
79466L302
421464
1995
SH
SOLE
1995
0
0
SALESFORCE INC
COM
79466L302
1901340
9000
SH
Put
SOLE
9000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
345485
4169
SH
SOLE
4169
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
210377
1585
SH
SOLE
1585
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
238531
3216
SH
SOLE
3216
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
249841
3078
SH
SOLE
3078
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
455220
13504
SH
SOLE
13504
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1412117
13158
SH
SOLE
13158
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
543226
14413
SH
SOLE
14413
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
714408
10917
SH
SOLE
10917
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2734710
33000
SH
Put
SOLE
33000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1659125
12500
SH
Put
SOLE
12500
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1401813
18900
SH
Put
SOLE
18900
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1582815
19500
SH
Put
SOLE
19500
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4065426
120600
SH
Put
SOLE
120600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
13983796
130300
SH
Put
SOLE
130300
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4588140
70500
SH
Put
SOLE
70500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4304198
114200
SH
Put
SOLE
114200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3435600
52500
SH
Put
SOLE
52500
0
0
STARBUCKS CORP
COM
855244109
584454
5900
SH
Put
SOLE
5900
0
0
STARBUCKS CORP
COM
855244109
173355
1750
SH
SOLE
1750
0
0
TESLA INC
COM
88160R101
612280
2339
SH
SOLE
2339
0
0
TESLA INC
COM
88160R101
7015436
26800
SH
Put
SOLE
26800
0
0
TEXAS INSTRS INC
COM
882508104
237266
1318
SH
SOLE
1318
0
0
TEXAS INSTRS INC
COM
882508104
1458162
8100
SH
Put
SOLE
8100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
378269
725
SH
SOLE
725
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1617425
3100
SH
Put
SOLE
3100
0
0
UNION PAC CORP
COM
907818108
206666
1010
SH
SOLE
1010
0
0
UNION PAC CORP
COM
907818108
1186796
5800
SH
Put
SOLE
5800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
280347
1564
SH
SOLE
1564
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2043450
11400
SH
Put
SOLE
11400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1030492
2144
SH
SOLE
2144
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4229632
8800
SH
Put
SOLE
8800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
222433
5981
SH
SOLE
5981
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1268179
34100
SH
Put
SOLE
34100
0
0
VISA INC
COM CL A
92826C839
547391
2305
SH
SOLE
2305
0
0
VISA INC
COM CL A
92826C839
3110988
13100
SH
Put
SOLE
13100
0
0
WALMART INC
COM
931142103
267363
1701
SH
SOLE
1701
0
0
WALMART INC
COM
931142103
1996186
12700
SH
Put
SOLE
12700
0
0
WELLS FARGO CO NEW
COM
949746101
236063
5531
SH
SOLE
5531
0
0
WELLS FARGO CO NEW
COM
949746101
1370028
32100
SH
Put
SOLE
32100
0
0