Alphadyne Asset Management LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
181
Total value ($000)
$1,320,074
Net value change ($000)
+497,061 (60.4%)
New positions
26
Sold out positions
7
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 18,165 NEW
MSFT 8,636 208.1%
AAPL 7,550 NEW
TSLA 7,257 1185.8%
AMZN 6,788 410.6%
META 6,213 658.2%
AVGO 5,850 3305.1%
PEP 5,005 1078.7%
ADBE 4,794 3034.2%
CSCO 4,724 1559.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,365 -100.0%
XLU -714 -100.0%
DHR -252 -100.0%
XLE -250 -100.0%
XLP -239 -100.0%
XLV -210 -100.0%
EEM -101 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,112,761 (84.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type