Alphadyne Asset Management LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
125
Total value ($000)
$823,013
Net value change ($000)
-72,798 (-8.1%)
New positions
49
Sold out positions
7
Turnover %
170.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
GOOGL 3,170 NEW
MSFT 2,436 142.2%
AMZN 1,653 NEW
UNH 1,030 NEW
META 944 NEW
BRK-B 810 NEW
ABBV 741 NEW
XOM 717 NEW
JPM 620 NEW
PG 551 NEW
Top Reduces (Value $000, Stocks/ETFs)
UUP -8,284 -100.0%
QQQ -7,915 -100.0%
HYG -7,797 -100.0%
XLK -5,093 -100.0%
XLV -4,451 -95.5%
XLF -3,496 -88.5%
XLY -2,552 -100.0%
XLP -1,353 -85.0%
XLE -1,316 -84.0%
XLC -1,067 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 790,346 (96.0% 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