0001535943-23-000007.txt : 20231114
0001535943-23-000007.hdr.sgml : 20231114
20231114101053
ACCESSION NUMBER: 0001535943-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402361
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
09-30-2023
09-30-2023
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
11-14-2023
0
181
1320074328
false
INFORMATION TABLE
2
adyne13f.xml
ABBOTT LABS
COM
002824100
2066198
21334
SH
SOLE
21334
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2871660
27929
SH
SOLE
27929
0
0
AIRBNB INC
COM CL A
009066101
266050
1939
SH
SOLE
1939
0
0
AMAZON COM INC
COM
023135106
8440895
66401
SH
SOLE
66401
0
0
AMGEN INC
COM
031162100
752259
2799
SH
SOLE
2799
0
0
APPLE INC
COM
037833100
7550190
44099
SH
SOLE
44099
0
0
APPLIED MATLS INC
COM
038222105
687404
4965
SH
SOLE
4965
0
0
BANK AMERICA CORP
COM
060505104
2054650
75042
SH
SOLE
75042
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4751820
13565
SH
SOLE
13565
0
0
BOEING CO
COM
097023105
641553
3347
SH
SOLE
3347
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
568096
9788
SH
SOLE
9788
0
0
CATERPILLAR INC
COM
149123101
864864
3168
SH
SOLE
3168
0
0
CHEVRON CORP NEW
COM
166764100
697412
4136
SH
SOLE
4136
0
0
CINTAS CORP
COM
172908105
273695
569
SH
SOLE
569
0
0
COCA COLA CO
COM
191216100
3104147
55451
SH
SOLE
55451
0
0
DISNEY WALT CO
COM
254687106
1007938
12436
SH
SOLE
12436
0
0
HOME DEPOT INC
COM
437076102
3852842
12751
SH
SOLE
12751
0
0
HONEYWELL INTL INC
COM
438516106
430998
2333
SH
SOLE
2333
0
0
INTEL CORP
COM
458140100
4305247
121104
SH
SOLE
121104
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1047480
7466
SH
SOLE
7466
0
0
INTUIT
COM
461202103
752615
1473
SH
SOLE
1473
0
0
JOHNSON & JOHNSON
COM
478160104
3858239
24772
SH
SOLE
24772
0
0
ELI LILLY & CO
COM
532457108
3406478
6342
SH
SOLE
6342
0
0
LOWES COS INC
COM
548661107
1655653
7966
SH
SOLE
7966
0
0
MARSH & MCLENNAN COS INC
COM
571748102
255954
1345
SH
SOLE
1345
0
0
MARVELL TECHNOLOGY INC
COM
573874104
326025
6023
SH
SOLE
6023
0
0
MCDONALDS CORP
COM
580135101
2922340
11093
SH
SOLE
11093
0
0
MICROSOFT CORP
COM
594918104
12784718
40490
SH
SOLE
40490
0
0
MICRON TECHNOLOGY INC
COM
595112103
1613944
23724
SH
SOLE
23724
0
0
NIKE INC
CL B
654106103
381524
3990
SH
SOLE
3990
0
0
PALO ALTO NETWORKS INC
COM
697435105
337359
1439
SH
SOLE
1439
0
0
PEPSICO INC
COM
713448108
5468507
32274
SH
SOLE
32274
0
0
PFIZER INC
COM
717081103
2344854
70692
SH
SOLE
70692
0
0
PROCTER AND GAMBLE CO
COM
742718109
3872291
26548
SH
SOLE
26548
0
0
QUALCOMM INC
COM
747525103
1419125
12778
SH
SOLE
12778
0
0
STARBUCKS CORP
COM
855244109
1500114
16436
SH
SOLE
16436
0
0
SYNOPSYS INC
COM
871607107
528733
1152
SH
SOLE
1152
0
0
T-MOBILE US INC
COM
872590104
690026
4927
SH
SOLE
4927
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2042758
23507
SH
SOLE
23507
0
0
TEXAS INSTRS INC
COM
882508104
3639262
22887
SH
SOLE
22887
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2226642
4399
SH
SOLE
4399
0
0
UNION PAC CORP
COM
907818108
603967
2966
SH
SOLE
2966
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
500966
3214
SH
SOLE
3214
0
0
WALMART INC
COM
931142103
1541885
9641
SH
SOLE
9641
0
0
WELLS FARGO CO NEW
COM
949746101
1209619
29604
SH
SOLE
29604
0
0
ABBOTT LABS
COM
002824100
3312270
34200
SH
Put
SOLE
34200
0
0
ABBVIE INC
COM
00287Y109
1559019
10459
SH
SOLE
10459
0
0
ABBVIE INC
COM
00287Y109
6677888
44800
SH
Put
SOLE
44800
0
0
ADOBE INC
COM
00724F101
4951639
9711
SH
SOLE
9711
0
0
ADOBE INC
COM
00724F101
13257400
26000
SH
Put
SOLE
26000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9336056
90800
SH
Put
SOLE
90800
0
0
AIRBNB INC
COM CL A
009066101
658608
4800
SH
Put
SOLE
4800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5204400
60000
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
5275228
40312
SH
SOLE
40312
0
0
ALPHABET INC
CAP STK CL A
02079K305
11123100
85000
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
38250378
292300
SH
Put
SOLE
292300
0
0
AMAZON COM INC
COM
023135106
12712000
100000
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
46042864
362200
SH
Put
SOLE
362200
0
0
AMGEN INC
COM
031162100
5966472
22200
SH
Put
SOLE
22200
0
0
APPLE INC
COM
037833100
51363000
300000
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
115635234
675400
SH
Put
SOLE
675400
0
0
APPLIED MATLS INC
COM
038222105
3115125
22500
SH
Put
SOLE
22500
0
0
BANK AMERICA CORP
COM
060505104
86531752
3160400
SH
Put
SOLE
3160400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14362300
41000
SH
Put
SOLE
41000
0
0
BOEING CO
COM
097023105
862560
4500
SH
Put
SOLE
4500
0
0
BOOKING HOLDINGS INC
COM
09857L108
484180
157
SH
SOLE
157
0
0
BOOKING HOLDINGS INC
COM
09857L108
1541975
500
SH
Put
SOLE
500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1038916
17900
SH
Put
SOLE
17900
0
0
BROADCOM INC
COM
11135F101
6026688
7256
SH
SOLE
7256
0
0
BROADCOM INC
COM
11135F101
17940528
21600
SH
Put
SOLE
21600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
679470
2900
SH
Put
SOLE
2900
0
0
CAMECO CORP
COM
13321L108
594600
15000
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
1992900
7300
SH
Put
SOLE
7300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
703712
1600
SH
Put
SOLE
1600
0
0
CHEVRON CORP NEW
COM
166764100
6947144
41200
SH
Put
SOLE
41200
0
0
CISCO SYS INC
COM
17275R102
5027259
93513
SH
SOLE
93513
0
0
CISCO SYS INC
COM
17275R102
10214400
190000
SH
Put
SOLE
190000
0
0
CINTAS CORP
COM
172908105
1106323
2300
SH
Put
SOLE
2300
0
0
COCA COLA CO
COM
191216100
4260078
76100
SH
Put
SOLE
76100
0
0
COMCAST CORP NEW
CL A
20030N101
2836208
63965
SH
SOLE
63965
0
0
COMCAST CORP NEW
CL A
20030N101
8823660
199000
SH
Put
SOLE
199000
0
0
CONOCOPHILLIPS
COM
20825C104
882686
7368
SH
SOLE
7368
0
0
CONOCOPHILLIPS
COM
20825C104
3054900
25500
SH
Put
SOLE
25500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2407860
4262
SH
SOLE
4262
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11977152
21200
SH
Put
SOLE
21200
0
0
DISNEY WALT CO
COM
254687106
3063690
37800
SH
Put
SOLE
37800
0
0
EXXON MOBIL CORP
COM
30231G102
1613668
13724
SH
SOLE
13724
0
0
EXXON MOBIL CORP
COM
30231G102
14932660
127000
SH
Put
SOLE
127000
0
0
META PLATFORMS INC
CL A
30303M102
7157006
23840
SH
SOLE
23840
0
0
META PLATFORMS INC
CL A
30303M102
31762218
105800
SH
Put
SOLE
105800
0
0
GILEAD SCIENCES INC
COM
375558103
1206534
16100
SH
Put
SOLE
16100
0
0
HOME DEPOT INC
COM
437076102
7342488
24300
SH
Put
SOLE
24300
0
0
HONEYWELL INTL INC
COM
438516106
1514868
8200
SH
Put
SOLE
8200
0
0
INTEL CORP
COM
458140100
11280015
317300
SH
Put
SOLE
317300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1290760
9200
SH
Put
SOLE
9200
0
0
INTUIT
COM
461202103
3372204
6600
SH
Put
SOLE
6600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
331749
1135
SH
SOLE
1135
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1110702
3800
SH
Put
SOLE
3800
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
1340288
45082
SH
SOLE
45082
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8407357
316900
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25202595
664100
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
3243372
22365
SH
SOLE
22365
0
0
JPMORGAN CHASE & CO
COM
46625H100
9571320
66000
SH
Put
SOLE
66000
0
0
JOHNSON & JOHNSON
COM
478160104
8410500
54000
SH
Put
SOLE
54000
0
0
ELI LILLY & CO
COM
532457108
10098044
18800
SH
Put
SOLE
18800
0
0
LOWES COS INC
COM
548661107
2888976
13900
SH
Put
SOLE
13900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1275010
6700
SH
Put
SOLE
6700
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1456097
26900
SH
Put
SOLE
26900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3201724
8087
SH
SOLE
8087
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6492924
16400
SH
Put
SOLE
16400
0
0
MCDONALDS CORP
COM
580135101
4109664
15600
SH
Put
SOLE
15600
0
0
MERCADOLIBRE INC
COM
58733R102
206664
163
SH
SOLE
163
0
0
MERCADOLIBRE INC
COM
58733R102
760728
600
SH
Put
SOLE
600
0
0
MERCK & CO INC
COM
58933Y105
3256206
31629
SH
SOLE
31629
0
0
MERCK & CO INC
COM
58933Y105
4972485
48300
SH
Put
SOLE
48300
0
0
MICROSOFT CORP
COM
594918104
18945000
60000
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
78779625
249500
SH
Put
SOLE
249500
0
0
MICRON TECHNOLOGY INC
COM
595112103
5564854
81800
SH
Put
SOLE
81800
0
0
NETFLIX INC
COM
64110L106
4043718
10709
SH
SOLE
10709
0
0
NETFLIX INC
COM
64110L106
7514240
19900
SH
Put
SOLE
19900
0
0
NEXTERA ENERGY INC
COM
65339F101
2146771
37472
SH
SOLE
37472
0
0
NEXTERA ENERGY INC
COM
65339F101
2377535
41500
SH
Put
SOLE
41500
0
0
NIKE INC
CL B
654106103
975324
10200
SH
Put
SOLE
10200
0
0
NVIDIA CORPORATION
COM
67066G104
17399600
40000
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
46587429
107100
SH
Put
SOLE
107100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
636202
700
SH
Put
SOLE
700
0
0
ORACLE CORP
COM
68389X105
2255143
21291
SH
SOLE
21291
0
0
ORACLE CORP
COM
68389X105
4649888
43900
SH
Put
SOLE
43900
0
0
PALO ALTO NETWORKS INC
COM
697435105
937760
4000
SH
Put
SOLE
4000
0
0
PAYPAL HLDGS INC
COM
70450Y103
768515
13146
SH
SOLE
13146
0
0
PAYPAL HLDGS INC
COM
70450Y103
1712878
29300
SH
Put
SOLE
29300
0
0
PEPSICO INC
COM
713448108
11216928
66200
SH
Put
SOLE
66200
0
0
PFIZER INC
COM
717081103
3525971
106300
SH
Put
SOLE
106300
0
0
PROCTER AND GAMBLE CO
COM
742718109
7570134
51900
SH
Put
SOLE
51900
0
0
QUALCOMM INC
COM
747525103
6485904
58400
SH
Put
SOLE
58400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
237835
289
SH
SOLE
289
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1069848
1300
SH
Put
SOLE
1300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
18164613
105947
SH
SOLE
105947
0
0
SPDR GOLD TR
GOLD SHS
78463V107
10784205
62900
SH
Call
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
49909095
291100
SH
Put
SOLE
291100
0
0
SALESFORCE INC
COM
79466L302
1977308
9751
SH
SOLE
9751
0
0
SALESFORCE INC
COM
79466L302
3751430
18500
SH
Put
SOLE
18500
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
407989
5194
SH
SOLE
5194
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2647135
33700
SH
Put
SOLE
33700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1789486
13900
SH
Put
SOLE
13900
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1307390
19000
SH
Put
SOLE
19000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
20554686
227400
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2042814
22600
SH
Put
SOLE
22600
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1200124
36181
SH
SOLE
36181
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7284132
219600
SH
Put
SOLE
219600
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
4853973
47879
SH
SOLE
47879
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
20407794
201300
SH
Put
SOLE
201300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
295074
1800
SH
Put
SOLE
1800
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4622685
70500
SH
Put
SOLE
70500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1286960
37774
SH
SOLE
37774
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5931587
174100
SH
Put
SOLE
174100
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3229364
54800
SH
Put
SOLE
54800
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
2122650
45000
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
3294847
36100
SH
Put
SOLE
36100
0
0
SYNOPSYS INC
COM
871607107
2203056
4800
SH
Put
SOLE
4800
0
0
T-MOBILE US INC
COM
872590104
4019435
28700
SH
Put
SOLE
28700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6613090
76100
SH
Put
SOLE
76100
0
0
TESLA INC
COM
88160R101
7869419
31450
SH
SOLE
31450
0
0
TESLA INC
COM
88160R101
32603666
130300
SH
Put
SOLE
130300
0
0
TEXAS INSTRS INC
COM
882508104
9492897
59700
SH
Put
SOLE
59700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3745658
7400
SH
Put
SOLE
7400
0
0
UNION PAC CORP
COM
907818108
1934485
9500
SH
Put
SOLE
9500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1776918
11400
SH
Put
SOLE
11400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1793908
3558
SH
SOLE
3558
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11898884
23600
SH
Put
SOLE
23600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1665193
51379
SH
SOLE
51379
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2651138
81800
SH
Put
SOLE
81800
0
0
VISA INC
COM CL A
92826C839
4730156
20565
SH
SOLE
20565
0
0
VISA INC
COM CL A
92826C839
9453411
41100
SH
Put
SOLE
41100
0
0
WALMART INC
COM
931142103
6317235
39500
SH
Put
SOLE
39500
0
0
WELLS FARGO CO NEW
COM
949746101
3366864
82400
SH
Put
SOLE
82400
0
0
XCEL ENERGY INC
COM
98389B100
268934
4700
SH
Put
SOLE
4700
0
0
LINDE PLC
SHS
G54950103
1651000
4434
SH
SOLE
4434
0
0
LINDE PLC
SHS
G54950103
3388385
9100
SH
Put
SOLE
9100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
339657
577
SH
SOLE
577
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1295052
2200
SH
Put
SOLE
2200
0
0