Alphadyne Asset Management LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$632,698
Net value change ($000)
-39,777 (-5.9%)
New positions
6
Sold out positions
3
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 23,371 101.3%
SPY 15,782 NEW
AAPL 11,196 NEW
TSLA 10,892 NEW
GOOGL 10,716 NEW
AMZN 10,699 NEW
MSFT 7,890 7.5%
IWM 2,459 13.7%
GLD 1,888 NEW
Top Reduces (Value $000, Stocks/ETFs)
FXI -8,206 -100.0%
SMH -7,946 -100.0%
URA -4,640 -100.0%
RSP -17 -2.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 391,462 (61.9% 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