Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHADYNE ASSET MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 26 | 273,911,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | 1,086,231 | 5412.48 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.02 | 0.03 | 399,943 | 1228.44 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $95,062,000 | 200,000 | 0.03 | 200,000 | +Inf | 12-31-2023 | |
| BANK AMERICA CORP | COM | Liquidated | $0 | 0 | 0.01 | 3,102,450 | +Inf | 12-31-2023 |
