Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHADYNE ASSET MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 29 | 579,623,431 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 1 | $123,372,738 | 573,800 | 0.02 | 0.04 | -69,400 | -10.79 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $77,322,350 | 173,000 | 0.01 | 173,000 | +Inf | 06-30-2024 | |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $75,674,466 | 157,948 | 0.01 | 157,948 | +Inf | 06-30-2024 | |
| ALPHABET INC | CAP STK CL C | Liquidated | $0 | 0 | 0.01 | 325,000 | +Inf | 06-30-2024 |
