Alphadyne Asset Management

Alphadyne Asset Management as of Dec. 31, 2023

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 34.7 $95M 200k 475.31
Spdr Gold Tr Gold Shs Call Option (GLD) 26.7 $73M 383k 191.17
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 9.7 $27M 664k 40.21
Select Sector Spdr Tr Indl Put Option (XLI) 5.1 $14M 122k 113.99
Novo-nordisk A S Adr Call Option (NVO) 3.8 $10M 100k 103.45
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.3 $9.0M 45k 200.71
Eli Lilly & Co. Call Option (LLY) 2.9 $7.9M 14k 582.92
Astrazeneca Sponsored Adr Call Option (AZN) 2.5 $6.7M 100k 67.35
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $6.3M 205k 31.01
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 2.2 $6.0M 151k 40.06
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.2 $6.0M 221k 27.09
Select Sector Spdr Tr Communication Put Option (XLC) 1.9 $5.1M 71k 72.66
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.6 $1.6M 30k 52.37
Bristol Myers Squibb (BMY) 0.5 $1.3M 26k 51.31
Kenvue Call Option (KVUE) 0.5 $1.3M 60k 21.53
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.4 $1.2M 14k 85.54
Barclays Bank Ipth Sr B S&p 0.4 $1.1M 74k 15.52
Cadence Design Systems Put Option (CDNS) 0.3 $790k 2.9k 272.37
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.1 $241k 5.0k 48.27