Mga Batayang Estadistika
Nilai Portofolio $ 549,232,181
Posisi Saat Ini 166
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alphadyne Asset Management, LLC telah mengungkapkan total kepemilikan 166 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 549,232,181 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alphadyne Asset Management, LLC adalah SPDR Gold Trust (US:GLD) , iShares Trust - iShares China Large-Cap ETF (US:FXI) , SPDR Gold Trust (US:GLD) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Alphadyne Asset Management, LLC meliputi: ServiceNow, Inc. (US:NOW) , Meta Platforms, Inc. (US:META) , Morgan Stanley (US:MS) , ServiceNow, Inc. (US:NOW) , and Broadcom Inc. (US:AVGO) .

Alphadyne Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.03 314.80 57.3160 45.6708
0.44 22.91 4.1706 2.6565
0.99 36.39 6.6247 2.5077
0.02 12.43 2.2635 2.2635
0.02 7.38 1.3445 1.3445
0.09 7.75 1.4103 0.9017
0.08 22.95 4.1792 0.8527
0.04 3.75 0.6819 0.6819
0.07 6.12 1.1151 0.6281
0.07 3.36 0.6109 0.6109
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -44.8724
0.11 4.16 0.7573 -14.8243
0.02 2.49 0.4528 -13.0452
0.04 4.41 0.8032 -1.1284
0.00 0.00 -0.4870
0.00 0.40 0.0723 -0.0965
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GLD / SPDR Gold Trust Put 1.03 110.41 314.80 122.60 57.3160 45.6708
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.99 -29.05 36.39 -27.22 6.6247 2.5077
GLD / SPDR Gold Trust Call 0.08 -46.29 22.95 -43.18 4.1792 0.8527
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.44 10.00 22.91 24.57 4.1706 2.6565
QQQ / Invesco QQQ Trust, Series 1 0.02 12.43 2.2635 2.2635
C / Citigroup Inc. Call 0.09 4.60 7.75 25.40 1.4103 0.9017
GLD / SPDR Gold Trust 0.02 7.38 1.3445 1.3445
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put 0.07 0.00 6.12 3.57 1.1151 0.6281
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.04 -78.07 4.41 -81.20 0.8032 -1.1284
FXI / iShares Trust - iShares China Large-Cap ETF 0.11 -97.86 4.16 -97.80 0.7573 -14.8243
HOOD / Robinhood Markets, Inc. Call 0.04 3.75 0.6819 0.6819
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call 0.07 3.36 0.6109 0.6109
NOW / ServiceNow, Inc. Call 0.00 2.57 0.4680 0.4680
META / Meta Platforms, Inc. Call 0.00 2.51 0.4569 0.4569
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -98.23 2.49 -98.48 0.4528 -13.0452
META / Meta Platforms, Inc. Put 0.00 2.36 0.4300 0.4300
MS / Morgan Stanley Call 0.02 2.20 0.4001 0.4001
NOW / ServiceNow, Inc. Put 0.00 2.06 0.3744 0.3744
AVGO / Broadcom Inc. Call 0.01 1.96 0.3563 0.3563
ADBE / Adobe Inc. Call 0.00 1.82 0.3311 0.3311
IBM / International Business Machines Corporation Call 0.01 1.77 0.3220 0.3220
JPM / JPMorgan Chase & Co. Call 0.01 1.74 0.3167 0.3167
TGT / Target Corporation Call 0.02 1.66 0.3018 0.3018
MSFT / Microsoft Corporation Call 0.00 1.49 0.2717 0.2717
MRK / Merck & Co., Inc. Call 0.02 1.49 0.2710 0.2710
NVDA / NVIDIA Corporation Call 0.01 1.49 0.2704 0.2704
WFC / Wells Fargo & Company Put 0.02 1.48 0.2699 0.2699
WFC / Wells Fargo & Company Call 0.02 1.47 0.2670 0.2670
UPS / United Parcel Service, Inc. Call 0.01 1.38 0.2518 0.2518
AMZN / Amazon.com, Inc. Call 0.01 1.36 0.2477 0.2477
LLY / Eli Lilly and Company Put 0.00 1.33 0.2413 0.2413
MS / Morgan Stanley Put 0.01 1.30 0.2359 0.2359
NVDA / NVIDIA Corporation Put 0.01 1.30 0.2359 0.2359
NKE / NIKE, Inc. Put 0.02 1.27 0.2315 0.2315
PYPL / PayPal Holdings, Inc. Put 0.02 1.26 0.2300 0.2300
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 0.03 1.23 0.2248 0.2248
MRK / Merck & Co., Inc. Put 0.02 1.23 0.2234 0.2234
SBUX / Starbucks Corporation Call 0.01 1.20 0.2186 0.2186
ORCL / Oracle Corporation Call 0.01 1.18 0.2150 0.2150
SBUX / Starbucks Corporation Put 0.01 1.15 0.2102 0.2102
ISRG / Intuitive Surgical, Inc. Put 0.00 1.14 0.2078 0.2078
ADBE / Adobe Inc. Put 0.00 1.08 0.1972 0.1972
NFLX / Netflix, Inc. Call 0.00 1.07 0.1951 0.1951
ORCL / Oracle Corporation Put 0.00 1.05 0.1911 0.1911
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.04 0.1888 0.1888
AVGO / Broadcom Inc. Put 0.00 0.96 0.1757 0.1757
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 0.94 0.1713 0.1713
NFLX / Netflix, Inc. Put 0.00 0.94 0.1707 0.1707
AAPL / Apple Inc. Call 0.00 0.90 0.1644 0.1644
MU / Micron Technology, Inc. Call 0.01 0.90 0.1638 0.1638
PEP / PepsiCo, Inc. Put 0.01 0.90 0.1635 0.1635
AMD / Advanced Micro Devices, Inc. Put 0.01 0.87 0.1576 0.1576
BAC / Bank of America Corporation Call 0.02 0.86 0.1568 0.1568
MRVL / Marvell Technology, Inc. Put 0.01 0.84 0.1536 0.1536
DLTR / Dollar Tree, Inc. Call 0.01 0.83 0.1515 0.1515
AXP / American Express Company Put 0.00 0.83 0.1510 0.1510
AAPL / Apple Inc. Put 0.00 0.82 0.1494 0.1494
ISRG / Intuitive Surgical, Inc. Call 0.00 0.82 0.1484 0.1484
LOW / Lowe's Companies, Inc. Put 0.00 0.80 0.1454 0.1454
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.01 0.79 0.1430 0.1430
MU / Micron Technology, Inc. Put 0.01 0.78 0.1414 0.1414
TMO / Thermo Fisher Scientific Inc. Call 0.00 0.77 0.1403 0.1403
TGT / Target Corporation Put 0.01 0.77 0.1401 0.1401
GOOGL / Alphabet Inc. Put 0.00 0.76 0.1380 0.1380
NKE / NIKE, Inc. Call 0.01 0.74 0.1345 0.1345
MMM / 3M Company Put 0.00 0.73 0.1330 0.1330
FDX / FedEx Corporation Put 0.00 0.73 0.1324 0.1324
VST / Vistra Corp. Put 0.00 0.70 0.1270 0.1270
DIS / The Walt Disney Company Call 0.01 0.69 0.1264 0.1264
NEM / Newmont Corporation Put 0.01 0.69 0.1262 0.1262
TMO / Thermo Fisher Scientific Inc. Put 0.00 0.69 0.1255 0.1255
GEV / GE Vernova Inc. Call 0.00 0.69 0.1252 0.1252
NET / Cloudflare, Inc. Put 0.00 0.69 0.1248 0.1248
AMZN / Amazon.com, Inc. Put 0.00 0.68 0.1238 0.1238
DECK / Deckers Outdoor Corporation Put 0.01 0.67 0.1220 0.1220
DIS / The Walt Disney Company Put 0.01 0.67 0.1219 0.1219
CRM / Salesforce, Inc. Put 0.00 0.65 0.1192 0.1192
CEG / Constellation Energy Corporation Put 0.00 0.65 0.1175 0.1175
QCOM / QUALCOMM Incorporated Call 0.00 0.64 0.1160 0.1160
APP / AppLovin Corporation Call 0.00 0.63 0.1147 0.1147
PLTR / Palantir Technologies Inc. Put 0.00 0.63 0.1142 0.1142
LLY / Eli Lilly and Company Call 0.00 0.62 0.1135 0.1135
QCOM / QUALCOMM Incorporated Put 0.00 0.62 0.1131 0.1131
ZS / Zscaler, Inc. Call 0.00 0.57 0.1029 0.1029
CELH / Celsius Holdings, Inc. Put 0.01 0.56 0.1014 0.1014
GOOG / Alphabet Inc. Put 0.00 0.53 0.0969 0.0969
APP / AppLovin Corporation Put 0.00 0.53 0.0956 0.0956
PLTR / Palantir Technologies Inc. Call 0.00 0.52 0.0943 0.0943
CAT / Caterpillar Inc. Put 0.00 0.50 0.0919 0.0919
INTC / Intel Corporation Put 0.02 0.50 0.0905 0.0905
GS / The Goldman Sachs Group, Inc. Put 0.00 0.50 0.0902 0.0902
AXP / American Express Company Call 0.00 0.48 0.0871 0.0871
NEM / Newmont Corporation Call 0.01 0.47 0.0859 0.0859
VST / Vistra Corp. Call 0.00 0.47 0.0847 0.0847
INTC / Intel Corporation Call 0.02 0.46 0.0836 0.0836
PYPL / PayPal Holdings, Inc. 0.01 0.46 0.0832 0.0832
TXN / Texas Instruments Incorporated Put 0.00 0.46 0.0832 0.0832
XOM / Exxon Mobil Corporation Call 0.00 0.45 0.0824 0.0824
CVNA / Carvana Co. Put 0.00 0.44 0.0798 0.0798
PYPL / PayPal Holdings, Inc. Call 0.01 0.42 0.0771 0.0771
AMAT / Applied Materials, Inc. Put 0.00 0.42 0.0767 0.0767
BLK / BlackRock, Inc. Put 0.00 0.42 0.0764 0.0764
RBLX / Roblox Corporation Call 0.00 0.41 0.0747 0.0747
GOOG / Alphabet Inc. Call 0.00 0.41 0.0743 0.0743
BAC / Bank of America Corporation Put 0.01 0.40 0.0732 0.0732
LLY / Eli Lilly and Company 0.00 0.40 0.0725 0.0725
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -77.42 0.40 -80.67 0.0723 -0.0965
MMM / 3M Company Call 0.00 0.38 0.0693 0.0693
JPM / JPMorgan Chase & Co. Put 0.00 0.38 0.0686 0.0686
CVNA / Carvana Co. Call 0.00 0.37 0.0675 0.0675
GOOGL / Alphabet Inc. Call 0.00 0.37 0.0674 0.0674
GS / The Goldman Sachs Group, Inc. Call 0.00 0.35 0.0644 0.0644
TEM / Tempus AI, Inc. Put 0.01 0.35 0.0636 0.0636
PEP / PepsiCo, Inc. Call 0.00 0.32 0.0577 0.0577
BLK / BlackRock, Inc. Call 0.00 0.31 0.0573 0.0573
DECK / Deckers Outdoor Corporation 0.00 0.30 0.0544 0.0544
MSFT / Microsoft Corporation Put 0.00 0.30 0.0543 0.0543
IBM / International Business Machines Corporation Put 0.00 0.29 0.0537 0.0537
MRVL / Marvell Technology, Inc. Call 0.00 0.29 0.0536 0.0536
PFE / Pfizer Inc. Put 0.01 0.29 0.0534 0.0534
RBLX / Roblox Corporation Put 0.00 0.28 0.0517 0.0517
CAT / Caterpillar Inc. Call 0.00 0.27 0.0495 0.0495
AMD / Advanced Micro Devices, Inc. Call 0.00 0.27 0.0491 0.0491
DLTR / Dollar Tree, Inc. Put 0.00 0.27 0.0487 0.0487
AMAT / Applied Materials, Inc. Call 0.00 0.26 0.0467 0.0467
NET / Cloudflare, Inc. 0.00 0.25 0.0459 0.0459
LOW / Lowe's Companies, Inc. 0.00 0.25 0.0454 0.0454
MRVL / Marvell Technology, Inc. 0.00 0.25 0.0452 0.0452
PEP / PepsiCo, Inc. 0.00 0.25 0.0448 0.0448
CEG / Constellation Energy Corporation 0.00 0.24 0.0444 0.0444
FDX / FedEx Corporation 0.00 0.24 0.0428 0.0428
MCD / McDonald's Corporation Put 0.00 0.23 0.0426 0.0426
FDX / FedEx Corporation Call 0.00 0.23 0.0414 0.0414
XOM / Exxon Mobil Corporation Put 0.00 0.23 0.0412 0.0412
CRM / Salesforce, Inc. 0.00 0.22 0.0410 0.0410
AMGN / Amgen Inc. Put 0.00 0.22 0.0407 0.0407
ZS / Zscaler, Inc. Put 0.00 0.22 0.0400 0.0400
CELH / Celsius Holdings, Inc. 0.00 0.21 0.0387 0.0387
GEV / GE Vernova Inc. Put 0.00 0.21 0.0385 0.0385
UPS / United Parcel Service, Inc. Put 0.00 0.18 0.0331 0.0331
LOW / Lowe's Companies, Inc. Call 0.00 0.18 0.0323 0.0323
TEM / Tempus AI, Inc. 0.00 0.17 0.0311 0.0311
CEG / Constellation Energy Corporation Call 0.00 0.16 0.0294 0.0294
ITB / iShares Trust - iShares U.S. Home Construction ETF Call 0.00 0.16 0.0288 0.0288
TXN / Texas Instruments Incorporated 0.00 0.15 0.0280 0.0280
CRM / Salesforce, Inc. Call 0.00 0.14 0.0248 0.0248
PFE / Pfizer Inc. 0.01 0.14 0.0248 0.0248
AMGN / Amgen Inc. 0.00 0.13 0.0242 0.0242
SBUX / Starbucks Corporation 0.00 0.13 0.0239 0.0239
CELH / Celsius Holdings, Inc. Call 0.00 0.13 0.0228 0.0228
DECK / Deckers Outdoor Corporation Call 0.00 0.12 0.0225 0.0225
NET / Cloudflare, Inc. Call 0.00 0.12 0.0214 0.0214
AMAT / Applied Materials, Inc. 0.00 0.10 0.0187 0.0187
CAT / Caterpillar Inc. 0.00 0.10 0.0181 0.0181
NEM / Newmont Corporation 0.00 0.10 0.0175 0.0175
AMGN / Amgen Inc. Call 0.00 0.08 0.0153 0.0153
AMD / Advanced Micro Devices, Inc. 0.00 0.08 0.0150 0.0150
GOOGL / Alphabet Inc. 0.00 0.08 0.0148 0.0148
MCD / McDonald's Corporation 0.00 0.08 0.0140 0.0140
VST / Vistra Corp. 0.00 0.07 0.0134 0.0134
MMM / 3M Company 0.00 0.06 0.0105 0.0105
PFE / Pfizer Inc. Call 0.00 0.03 0.0062 0.0062
MCD / McDonald's Corporation Call 0.00 0.03 0.0053 0.0053
PLTR / Palantir Technologies Inc. 0.00 0.02 0.0038 0.0038
MU / Micron Technology, Inc. 0.00 0.02 0.0038 0.0038
TEM / Tempus AI, Inc. Call 0.00 0.01 0.0023 0.0023
FCX / Freeport-McMoRan Inc. Call 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.00 -100.00 0.00 -100.00 -0.4870
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 -100.00 -44.8724
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.00 -100.00 0.00 0.0000