Instuitional Investor - Alphadyne Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Alphadyne Asset Management, Llc
Portfolio Value $4,279,471,365
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 929,762 $634,023,303 14.82%
2.
Invesco Qqq TrPUTPUT
495,200 $304,206,312 7.11%
3.
Invesco Qqq TrCALLCALL
226,100 $138,895,491 3.25%
4. BABA 656,400 $96,215,112 2.25%
5.
Invesco Qqq Tr
124,128 $76,253,072 1.78%