Alphadyne Asset Management LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
43
Total value ($000)
$895,811
Net value change ($000)
+213,595 (31.3%)
New positions
7
Sold out positions
2
Turnover %
219.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UUP 8,284 NEW
QQQ 7,915 NEW
HYG 7,797 NEW
NVDA 2,172 NEW
MSFT 1,713 NEW
SPY 743 NEW
TSLA 640 NEW
XLF 608 18.2%
XLV 303 7.0%
XLU 62 7.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -53,690 -100.0%
GLD -36,071 -100.0%
XLE -35,437 -95.8%
XLK -5,755 -53.1%
XLY -1,996 -43.9%
XLC -1,066 -50.0%
XLI -559 -22.5%
XLP -492 -23.6%
XLB -212 -21.7%
XLRE -70 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 841,604 (93.9% 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