Alphadyne Asset Management LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
30
Total value ($000)
$682,216
Net value change ($000)
+366,840 (116.3%)
New positions
1
Sold out positions
3
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 49,802 1280.9%
GLD 31,453 681.1%
XLE 31,249 543.1%
XLK 8,915 461.2%
XLV 3,486 399.8%
XLY 3,323 271.3%
XLF 3,125 1433.5%
XLI 2,483 NEW
XLC 1,435 205.6%
XLP 1,193 133.9%
Top Reduces (Value $000, Stocks/ETFs)
SLV -10,377 -100.0%
MOO -4,412 -100.0%
FXI -2,845 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 522,898 (76.6% 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