Alphadyne Asset Management LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$549,232
Net value change ($000)
-665,171 (-54.8%)
New positions
30
Sold out positions
1
Turnover %
82.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
QQQ 12,432 NEW
GLD 7,384 NEW
IWM 1,037 NEW
ITB 941 NEW
PYPL 457 NEW
LLY 398 NEW
DECK 299 NEW
NET 252 NEW
LOW 249 NEW
MRVL 248 NEW
Top Reduces (Value $000, Stocks/ETFs)
FXI -185,064 -97.8%
BABA -161,432 -98.5%
RSP -780 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 516,286 (94.0% 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