Alphadyne Asset Management LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
6
Total value ($000)
$183,583
Net value change ($000)
-561,533 (-75.4%)
New positions
5
Sold out positions
8
Turnover %
265.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 14,373 NEW
AAPL 10,804 NEW
XLK 10,077 NEW
BABA 9,810 NEW
GDX 7,569 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -28,482 -100.0%
MSFT -25,751 -100.0%
GLD -11,159 -100.0%
DHI -9,804 -100.0%
QQQ -6,141 -100.0%
EWZ -2,911 -100.0%
VIS -2,519 -100.0%
IGF -270 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 130,950 (71.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type