Alphadyne Asset Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
298
Total value ($000)
$1,223,016
Net value change ($000)
+673,784 (122.7%)
New positions
41
Sold out positions
21
Turnover %
63.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 50,957 NEW
IWM 38,238 3687.4%
QQQ 9,083 73.1%
URA 4,767 NEW
ITB 4,604 489.3%
ADBE 2,891 NEW
AA 2,467 NEW
VST 2,070 2835.6%
RIO 1,980 NEW
UPS 1,471 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -7,384 -100.0%
FXI -4,159 -100.0%
BABA -2,487 -100.0%
PYPL -457 -100.0%
LLY -398 -100.0%
DECK -299 -100.0%
LOW -249 -100.0%
MRVL -248 -100.0%
PEP -246 -100.0%
CEG -244 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,074,883 (87.9% 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