Alphadyne Asset Management LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$352,985
Net value change ($000)
+79,074 (28.9%)
New positions
1
Sold out positions
6
Turnover %
303.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 49,485 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -95,062 -100.0%
GLD -1,662 -100.0%
GDX -1,650 -100.0%
ATMP -1,146 -100.0%
BMY -663 -100.0%
UUP -303 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 303,502 (86.0% 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