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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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1
0
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2
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8
3
0
ALPHADYNE ASSET MANAGEMENT LLC

Time Period2018-09-30

Total Holdings26

Total Value ($x1000)207,191
Activities
New23

Increased1

Unchanged0

Decreased2

Sold Out7

Top 10 Stock Holdingstotal 5.7%
KSA4.52

NFLX0.14

BKNG0.13

CRM0.13

IQV0.13

 
NVDA0.13

V0.13

ADBE0.13

FLT0.13

MSFT0.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DXJ
55.94%
CALL
RSX
17.69%
PUT
XOP
16.72%
CALL
KSA
4.52%
MSCI SAUDI ARA
VXX
2.57%
PUT
NFLX
0.14%
COM
BKNG
0.13%
COM
CRM
0.13%
COM
NVDA
0.13%
COM
V
0.13%
COM CL A
IQV
0.13%
COM
FLT
0.13%
COM
ADBE
0.13%
COM
MSFT
0.13%
COM
AMZN
0.13%
COM
FWONK
0.12%
COM C MEDIA GRP
AZO
0.12%
COM
PYPL
0.12%
COM
BABA
0.12%
SPONSORED ADS
GOOG
0.12%
CAP STK CL C
MHK
0.12%
COM
DWDP
0.12%
COM
EA
0.11%
COM
LEN
0.11%
CL A
FB
0.11%
CL A
HYG
0.1%
IBOXX HI YD ETF
OIH
59.46%
CALL
HYG
10.5%
CALL
HYG
10.5%
PUT
QQQ
5.3%
CALL
VXX
3.05%
CALL
XLU
2.14%
CALL
XLU
2.14%
PUT