Alphadyne Asset Management

Alphadyne Asset Management as of June 30, 2024

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 16 positions in its portfolio as reported in the June 2024 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) 29.2 $169M 311k 544.22
Spdr Gold Tr Gold Shs Call Option (GLD) 21.3 $123M 574k 215.01
Microsoft Corporation (MSFT) 13.3 $77M 173k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.1 $76M 158k 479.11
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 6.9 $40M 103k 391.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $27M 347k 77.14
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 4.6 $27M 182k 145.75
Select Sector Spdr Tr Indl (XLI) 1.4 $8.2M 68k 121.87
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.1 $6.3M 242k 25.99
Select Sector Spdr Tr Energy Call Option (XLE) 1.1 $6.2M 68k 91.15
Global X Fds Global X Copper Call Option (COPX) 0.9 $5.5M 122k 45.11
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $5.0M 70k 72.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $3.7M 87k 42.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.3M 47k 49.10
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.3 $1.7M 62k 27.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 10k 164.28