Alphadyne Asset Management as of Sept. 30, 2024
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 41.9 | $282M | 1.3M | 220.89 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 17.1 | $115M | 472k | 243.06 | |
| Microsoft Corporation (MSFT) | 15.5 | $105M | 243k | 430.30 | |
| Ishares Tr China Lg-cap Etf (FXI) | 11.1 | $75M | 2.4M | 31.78 | |
| NVIDIA Corporation (NVDA) | 7.6 | $51M | 422k | 121.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.0 | $27M | 109k | 245.45 | |
| Global X Fds Global X Copper Call Option (COPX) | 0.9 | $5.8M | 122k | 47.27 | |
| Citigroup Com New Call Option (C) | 0.8 | $5.4M | 87k | 62.60 | |
| Global X Fds Global X Uranium (URA) | 0.7 | $4.6M | 162k | 28.61 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.3 | $2.1M | 70k | 29.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $806k | 4.5k | 179.16 |
