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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 51 | $3,709,589 | 87,100 | 0.00 | 0.00 | -12,900 | -12.90 | 06-30-2024 |
| SPROTT FDS TR | URANIUM MINERS E | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,000 | 1300.00 | 06-30-2024 |
| SPDR SER TR | S&P REGL BKG | 53 | $2,321,350 | 47,278 | 0.00 | 47,278 | +Inf | 06-30-2024 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 54 | $1,664,432 | 61,600 | 0.00 | 61,600 | +Inf | 06-30-2024 |
