Alphadyne Asset Management

Alphadyne Asset Management as of Sept. 30, 2022

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 20.5 $49k 14k 3.49
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 20.2 $48k 4.7k 10.24
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 19.7 $47k 6.6k 7.14
Ark Etf Tr Innovation Etf Put Option (ARKK) 15.8 $38k 10k 3.77
Ishares Silver Tr Ishares (SLV) 4.4 $11k 604k 0.02
Vaneck Etf Trust Cold Miners Etf Call Option (GDX) 4.4 $10k 4.3k 2.41
Select Sector Spdr Tr Energy (XLE) 2.5 $5.9k 83k 0.07
Costco Wholesale Corporation Call Option (COST) 2.1 $5.1k 108.00 47.23
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.6k 30k 0.15
Vaneck Etf Trust Agribusiness Etf (MOO) 1.9 $4.4k 55k 0.08
Apple (AAPL) 1.7 $4.0k 29k 0.14
Ishares Tr China Lg_cap Etf (FXI) 1.2 $2.9k 111k 0.03
Select Sector Spdr Tr Technology (XLK) 0.8 $2.0k 17k 0.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.3k 9.0k 0.14
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.5 $1.3k 515.00 2.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $921.193700 14k 0.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $909.461000 7.5k 0.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $759.538000 12k 0.07
Select Sector Spdr Tr Communication (XLC) 0.3 $729.517000 15k 0.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $391.536000 11k 0.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $338.912000 5.0k 0.07
Select Sector Spdr Tr Financial (XLF) 0.1 $228.516800 7.5k 0.03