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| Name: |
Alphadyne Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$511.29 |
$95,062,000 |
200,000 |
94.6% |
95,062,000 |
200,000 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$212.96 |
$1,662,000 |
8,695 |
1.65% |
-16,503,000 |
-97,252 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
New |
$34.07 |
$1,650,000 |
53,193 |
1.64% |
1,650,000 |
53,193 |
0.012 |
Closed - End Fund - E... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
4 |
New |
$0.00 |
$1,146,000 |
73,856 |
1.14% |
1,146,000 |
73,856 |
0.102 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
5 |
- |
$43.99 |
$663,000 |
12,921 |
0.66% |
95,000 |
3,133 |
0.001 |
Drug Manufacturers - ... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
6 |
- |
$28.65 |
$303,000 |
11,197 |
0.3% |
-1,037,000 |
-33,885 |
0.012 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
33 |
Closed |
$232.13 |
$0 |
0 |
0% |
-1,656,000 |
-7,966 |
0 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
Closed |
$372.63 |
$0 |
0 |
0% |
-332,000 |
-1,135 |
0 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
Closed |
$141.56 |
$0 |
0 |
0% |
-2,043,000 |
-23,507 |
0 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
48 |
Closed |
$167.24 |
$0 |
0 |
0% |
-5,275,000 |
-40,312 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
80 |
Closed |
$30.90 |
$0 |
0 |
0% |
-4,305,000 |
-121,104 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
9 |
Closed |
$73.11 |
$0 |
0 |
0% |
-1,500,000 |
-16,436 |
0 |
Specialty Eateries |
|
|
V |
Visa Inc |
39 |
Closed |
$268.49 |
$0 |
0 |
0% |
-4,730,000 |
-20,565 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
67 |
Closed |
$734.97 |
$0 |
0 |
0% |
-3,406,000 |
-6,342 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
54 |
Closed |
$146.43 |
$0 |
0 |
0% |
-501,000 |
-3,214 |
0 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
Closed |
$296.21 |
$0 |
0 |
0% |
-337,000 |
-1,439 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
41 |
Closed |
$113.66 |
$0 |
0 |
0% |
-1,008,000 |
-12,436 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
73 |
Closed |
$179.79 |
$0 |
0 |
0% |
-642,000 |
-3,347 |
0 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
Closed |
$199.27 |
$0 |
0 |
0% |
-256,000 |
-1,345 |
0 |
Insurance Brokers |
|
|
CAT |
Caterpillar Inc |
60 |
Closed |
$336.75 |
$0 |
0 |
0% |
-865,000 |
-3,168 |
0 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
21 |
Closed |
$178.91 |
$0 |
0 |
0% |
-3,639,000 |
-22,887 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
47 |
Closed |
$70.14 |
$0 |
0 |
0% |
-2,147,000 |
-37,472 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
79 |
Closed |
$105.90 |
$0 |
0 |
0% |
-2,066,000 |
-21,334 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
8 |
Closed |
$164.60 |
$0 |
0 |
0% |
-690,000 |
-4,927 |
0 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
38 |
Closed |
$27.81 |
$0 |
0 |
0% |
-2,345,000 |
-70,692 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
66 |
Closed |
$89.53 |
$0 |
0 |
0% |
-408,000 |
-5,194 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
Closed |
$40.55 |
$0 |
0 |
0% |
-1,200,000 |
-36,181 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
Closed |
$186.21 |
$0 |
0 |
0% |
-8,441,000 |
-66,401 |
0 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
14 |
Closed |
$536.94 |
$0 |
0 |
0% |
-529,000 |
-1,152 |
0 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
40 |
Closed |
$62.17 |
$0 |
0 |
0% |
-3,104,000 |
-55,451 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
Closed |
$400.87 |
$0 |
0 |
0% |
-4,752,000 |
-13,565 |
0 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
Closed |
$68.51 |
$0 |
0 |
0% |
-326,000 |
-6,023 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
59 |
Closed |
$443.58 |
$0 |
0 |
0% |
-3,202,000 |
-8,087 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
20 |
Closed |
$572.38 |
$0 |
0 |
0% |
-2,227,000 |
-4,399 |
0 |
Medical Laboratories ... |
|
|
XLI |
SPDR Industrial Sector |
46 |
Closed |
$122.77 |
$0 |
0 |
0% |
-4,854,000 |
-47,879 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
78 |
Closed |
$159.71 |
$0 |
0 |
0% |
-266,000 |
-1,939 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
7 |
Closed |
$674.04 |
$0 |
0 |
0% |
-274,000 |
-569 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
37 |
Closed |
$176.15 |
$0 |
0 |
0% |
-5,469,000 |
-32,274 |
0 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
65 |
Closed |
$1,630.56 |
$0 |
0 |
0% |
-207,000 |
-163 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
26 |
Closed |
$181.19 |
$0 |
0 |
0% |
-7,869,000 |
-31,450 |
0 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
52 |
Closed |
$195.81 |
$0 |
0 |
0% |
-431,000 |
-2,333 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
13 |
Closed |
$59.94 |
$0 |
0 |
0% |
-1,210,000 |
-29,604 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,542,000 |
-9,641 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
30 |
Closed |
$270.32 |
$0 |
0 |
0% |
-2,922,000 |
-11,093 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
58 |
Closed |
$579.34 |
$0 |
0 |
0% |
-4,044,000 |
-10,709 |
0 |
Music & Video Stores |
|
|
UNP |
Union Pacific Corp |
19 |
Closed |
$240.36 |
$0 |
0 |
0% |
-604,000 |
-2,966 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
45 |
Closed |
$451.96 |
$0 |
0 |
0% |
-7,157,000 |
-23,840 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
Closed |
$150.60 |
$0 |
0 |
0% |
-2,872,000 |
-27,929 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
36 |
Closed |
$164.46 |
$0 |
0 |
0% |
-3,872,000 |
-26,548 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
64 |
Closed |
$115.80 |
$0 |
0 |
0% |
-2,255,000 |
-21,291 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
25 |
Closed |
$3,577.38 |
$0 |
0 |
0% |
-484,000 |
-157 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
51 |
Closed |
$160.25 |
$0 |
0 |
0% |
-697,000 |
-4,136 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
12 |
Closed |
$163.79 |
$0 |
0 |
0% |
-1,559,000 |
-10,459 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
70 |
Closed |
$406.66 |
$0 |
0 |
0% |
-12,785,000 |
-40,490 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
29 |
Closed |
$114.70 |
$0 |
0 |
0% |
-1,614,000 |
-23,724 |
0 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
Closed |
$957.00 |
$0 |
0 |
0% |
-238,000 |
-289 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
18 |
Closed |
$47.12 |
$0 |
0 |
0% |
-5,027,000 |
-93,513 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
44 |
Closed |
$38.89 |
$0 |
0 |
0% |
-1,665,000 |
-51,379 |
0 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
76 |
Closed |
$311.29 |
$0 |
0 |
0% |
-752,000 |
-2,799 |
0 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
35 |
Closed |
$149.27 |
$0 |
0 |
0% |
-3,858,000 |
-24,772 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
Closed |
$65.70 |
$0 |
0 |
0% |
-769,000 |
-13,146 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
Closed |
$116.00 |
$0 |
0 |
0% |
-1,614,000 |
-13,724 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
50 |
Closed |
$183.38 |
$0 |
0 |
0% |
-7,550,000 |
-44,099 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
82 |
Closed |
$342.85 |
$0 |
0 |
0% |
-3,853,000 |
-12,751 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
11 |
Closed |
$486.18 |
$0 |
0 |
0% |
-4,952,000 |
-9,711 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
69 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-6,027,000 |
-7,256 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
28 |
Closed |
$92.15 |
$0 |
0 |
0% |
-382,000 |
-3,990 |
0 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
56 |
Closed |
$273.66 |
$0 |
0 |
0% |
-1,977,000 |
-9,751 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
17 |
Closed |
$38.69 |
$0 |
0 |
0% |
-2,836,000 |
-63,965 |
0 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
43 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,256,000 |
-31,629 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
75 |
Closed |
$37.25 |
$0 |
0 |
0% |
-2,055,000 |
-75,042 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
34 |
Closed |
$629.27 |
$0 |
0 |
0% |
-753,000 |
-1,473 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
62 |
Closed |
$190.51 |
$0 |
0 |
0% |
-3,243,000 |
-22,365 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-577 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
Closed |
$492.45 |
$0 |
0 |
0% |
-1,794,000 |
-3,558 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
81 |
Closed |
$165.71 |
$0 |
0 |
0% |
-1,047,000 |
-7,466 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
10 |
Closed |
$179.64 |
$0 |
0 |
0% |
-1,419,000 |
-12,778 |
0 |
Communication Equipment |
|
|
XLRE |
Real Estate Select Sector S... |
68 |
Closed |
$37.02 |
$0 |
0 |
0% |
-1,287,000 |
-37,774 |
0 |
N/A |
|
|
LIN |
Linde Plc |
55 |
Closed |
$423.60 |
$0 |
0 |
0% |
-1,651,000 |
-4,434 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
16 |
Closed |
$122.23 |
$0 |
0 |
0% |
-883,000 |
-7,368 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
42 |
Closed |
$743.90 |
$0 |
0 |
0% |
-2,408,000 |
-4,262 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
74 |
Closed |
$204.09 |
$0 |
0 |
0% |
-687,000 |
-4,965 |
0 |
Semiconductor Equipme... |
|
