Alphadyne Asset Management as of March 31, 2025
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 44.9 | $545M | 1.2M | 468.92 | |
| Ishares Tr China Lg-cap Etf (FXI) | 20.2 | $245M | 6.8M | 35.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.6 | $189M | 1.4M | 132.23 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 15.0 | $182M | 631k | 288.14 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.5 | $18M | 400k | 45.97 | |
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 0.9 | $11M | 200k | 54.41 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.8 | $10M | 270k | 37.86 | |
| Citigroup Com New Call Option (C) | 0.5 | $6.2M | 87k | 70.99 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.5 | $5.9M | 75k | 78.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $780k | 4.5k | 173.23 | |
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $733k | 21k | 34.91 |
