Alphadyne Asset Management

Alphadyne Asset Management as of March 31, 2024

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 37.5 $132M 643k 205.72
Alphabet Cap Stk Cl C (GOOG) 14.0 $50M 325k 152.26
Ishares Tr Russell 2000 Etf Call Option (IWM) 11.9 $42M 200k 210.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 8.0 $28M 300k 94.62
Eli Lilly & Co. Call Option (LLY) 5.8 $21M 27k 777.96
Novo-nordisk A S Adr Call Option (NVO) 4.7 $17M 131k 128.40
Select Sector Spdr Tr Energy Call Option (XLE) 4.0 $14M 150k 94.41
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 2.9 $10M 444k 22.97
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 2.8 $9.9M 400k 24.76
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 2.5 $9.0M 100k 89.67
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.5 $8.7M 363k 24.07
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.2 $4.1M 100k 41.08
Sprott Fds Tr Uranium Miners E Call Option (URNM) 1.0 $3.5M 70k 49.29
NVIDIA Corporation Call Option (NVDA) 0.4 $1.5M 1.7k 903.56
Coinbase Global Com Cl A Call Option (COIN) 0.4 $1.3M 5.0k 265.12
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $563k 2.5k 224.99
Marathon Digital Holdings In Call Option (MARA) 0.1 $429k 19k 22.58