Alphadyne Asset Management LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
35
Total value ($000)
$315,376
Net value change ($000)
-29,921 (-8.7%)
New positions
12
Sold out positions
3
Turnover %
224.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SLV 10,377 NEW
GLD 4,618 NEW
AAPL 3,888 NEW
FXI 2,845 NEW
XLK 1,933 NEW
XLE 1,623 39.3%
XLY 1,225 NEW
XLP 891 NEW
XLV 872 NEW
XLC 698 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -44,983 -100.0%
QQQ -13,646 -100.0%
XME -893 -100.0%
MOO -317 -6.7%
XLU -295 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 276,210 (87.6% 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