Alphadyne Asset Management LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
26
Total value ($000)
$273,911
Net value change ($000)
-1,046,163 (-79.3%)
New positions
3
Sold out positions
76
Turnover %
283.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 95,062 NEW
GDX 1,650 NEW
ATMP 1,146 NEW
BMY 95 16.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -16,503 -90.9%
MSFT -12,785 -100.0%
AMZN -8,441 -100.0%
TSLA -7,869 -100.0%
AAPL -7,550 -100.0%
META -7,157 -100.0%
AVGO -6,027 -100.0%
PEP -5,469 -100.0%
GOOGL -5,275 -100.0%
CSCO -5,027 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 173,426 (63.3% 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.
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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