Alphadyne Asset Management LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$579,623
Net value change ($000)
+226,638 (64.2%)
New positions
7
Sold out positions
1
Turnover %
122.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 141,055 NEW
MSFT 77,322 NEW
KRE 2,321 NEW
RSP 1,643 NEW
XLI 884 NEW
HYG 304 NEW
QQQ 71 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -49,485 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 356,022 (61.4% 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