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| Name: |
Alphadyne Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
New |
$176.33 |
$49,485,000 |
325,000 |
100% |
49,485,000 |
325,000 |
0.005 |
Search Engines & Info... |
|
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GLD |
streetTRACKS Gold Trust |
3 |
Closed |
$215.92 |
$0 |
0 |
0% |
-1,662,000 |
-8,695 |
0 |
Closed - End Fund - E... |
|
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UUP |
Invesco Db Us Dollar Index ... |
2 |
Closed |
$28.66 |
$0 |
0 |
0% |
-303,000 |
-11,197 |
0 |
Closed - End Fund - E... |
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GDX |
VanEck Vectors Gold Miners ETF |
7 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,650,000 |
-53,193 |
0 |
Closed - End Fund - E... |
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BMY |
Bristol-Myers Squibb Co |
6 |
Closed |
$41.24 |
$0 |
0 |
0% |
-663,000 |
-12,921 |
0 |
Drug Manufacturers - ... |
|
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VXX |
Ipath Series B S&p 500 Vix ... |
5 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,146,000 |
-73,856 |
0 |
N/A |
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SPY |
Standard & Poors Depository... |
4 |
Closed |
$529.44 |
$0 |
0 |
0% |
-95,062,000 |
-200,000 |
0 |
Closed - End Fund - E... |
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