Instuitional Investor - Alphadyne Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Alphadyne Asset Management, Llc |
| Portfolio Value | $632,698,081 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Tesla Inc.PUT | TSLA | 279,000 | $112,671,360 | 17.8% |
| 2. | MSFT | 266,793 | $112,453,250 | 17.77% | |
| 3. | GLD | 423,300 | $102,493,629 | 16.19% | |
| 4. | Nvidia CorpPUT | NVDA | 439,300 | $58,993,597 | 9.32% |
| 5. | IEF | 215,000 | $47,506,400 | 7.5% |
