Alphadyne Asset Management LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
11
Total value ($000)
$345,297
Net value change ($000)
+213,832 (162.7%)
New positions
5
Sold out positions
4
Turnover %
191.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IJR 44,983 NEW
QQQ 13,646 NEW
XLE 4,131 NEW
XLU 1,031 NEW
XME 893 NEW
Top Reduces (Value $000, Stocks/ETFs)
FXI -53,588 -100.0%
XLI -10,020 -100.0%
SMH -3,219 -100.0%
XOP -1,376 -100.0%
MOO -987 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 275,884 (79.9% 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