$896 Million is the total value of Alphadyne Asset Management LP's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $200,452,000 | +48.6% | 12,156 | -98.8% | 22.38% | +13.2% |
| QQQ | New | INVESCO QQQ TRcall | $165,054,000 | – | 5,143 | +100.0% | 18.42% | – |
| AAPL | Sell | APPLE INCcall | $130,485,000 | +2198.1% | 7,913 | -81.9% | 14.57% | +1650.7% |
| QQQ | New | INVESCO QQQ TRput | $88,256,000 | – | 2,750 | +100.0% | 9.85% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $44,262,000 | +21.4% | 2,931 | -99.0% | 4.94% | -7.6% |
| XLF | New | SELECT SECTOR SPDR TRcall | $38,606,000 | – | 12,008 | +100.0% | 4.31% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $21,801,000 | -4.7% | 1,684 | -99.0% | 2.43% | -27.4% |
| TLT | New | ISHARES TRcall | $21,274,000 | – | 2,000 | +100.0% | 2.38% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $16,307,000 | -6.0% | 5,072 | -99.0% | 1.82% | -28.4% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $15,822,000 | +15.8% | 1,058 | -99.0% | 1.77% | -11.8% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $14,378,000 | +1.7% | 1,421 | -99.0% | 1.60% | -22.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $11,379,000 | +0.2% | 1,523 | -99.0% | 1.27% | -23.7% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $9,420,000 | +20.8% | 1,625 | -99.0% | 1.05% | -8.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $8,284,000 | – | 297,141 | +100.0% | 0.92% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $8,109,000 | -92.1% | 979 | -99.9% | 0.90% | -94.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,915,000 | – | 24,664 | +100.0% | 0.88% | – |
| EEM | New | ISHARES TRcall | $7,892,000 | – | 2,000 | +100.0% | 0.88% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,797,000 | – | 103,201 | +100.0% | 0.87% | – |
| MSFT | New | MICROSOFT CORPput | $6,948,000 | – | 241 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON COM INCcall | $6,487,000 | – | 628 | +100.0% | 0.72% | – |
| NVDA | New | NVIDIA CORPORATIONput | $6,416,000 | – | 231 | +100.0% | 0.72% | – |
| XLB | Sell | NVIDIA CORPORATIONput | $5,372,000 | +3.8% | 666 | -99.0% | 0.60% | -20.8% |
| TSLA | New | TESLA INCput | $5,187,000 | – | 250 | +100.0% | 0.58% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,093,000 | -53.1% | 33,724 | -61.3% | 0.57% | -64.2% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $4,758,000 | -4.0% | 703 | -99.0% | 0.53% | -26.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,661,000 | +7.0% | 36,002 | +12.2% | 0.52% | -18.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $4,340,000 | +1.2% | 1,161 | -99.0% | 0.48% | -22.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,951,000 | +18.2% | 122,895 | +25.7% | 0.44% | -10.0% |
| GOOGL | New | ALPHABET INCput | $3,631,000 | – | 350 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcall | $3,039,000 | – | 293 | +100.0% | 0.34% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,552,000 | -43.9% | 17,066 | -51.5% | 0.28% | -57.3% |
| NVDA | New | NVIDIA CORPORATION | $2,172,000 | – | 7,820 | +100.0% | 0.24% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,924,000 | -22.5% | 19,020 | -24.8% | 0.22% | -40.9% |
| TSLA | New | TESLA INCcall | $1,929,000 | – | 93 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $1,713,000 | – | 5,941 | +100.0% | 0.19% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,592,000 | -23.6% | 21,311 | -23.8% | 0.18% | -41.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,566,000 | -95.8% | 18,911 | -95.5% | 0.18% | -96.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,067,000 | -50.0% | 18,404 | -58.6% | 0.12% | -62.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $953,000 | +7.0% | 14,082 | +11.5% | 0.11% | -19.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $817,000 | -7.9% | 21,864 | -9.0% | 0.09% | -30.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $767,000 | -21.7% | 9,505 | -24.6% | 0.09% | -40.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $743,000 | – | 1,815 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $640,000 | – | 3,084 | +100.0% | 0.07% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -350,000 | -100.0% | -1.13% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -60,200 | -100.0% | -1.50% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -1,331,200 | -100.0% | -4.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -212,632 | -100.0% | -5.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -413,221 | -100.0% | -7.87% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -554,600 | -100.0% | -13.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 13 | Q3 2023 | 35.8% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 72.2% |
| SELECT SECTOR SPDR TR | 11 | Q2 2023 | 14.7% |
| ISHARES TR | 10 | Q2 2023 | 100.0% |
| SPDR GOLD TRUST | 10 | Q3 2023 | 32.8% |
| ISHARES TR | 9 | Q3 2022 | 40.8% |
| ISHARES TR | 9 | Q3 2023 | 33.7% |
| SPDR GOLD TRUST | 9 | Q3 2023 | 17.3% |
| ISHARES TR | 8 | Q3 2023 | 23.2% |
| ISHARES TR | 8 | Q1 2023 | 23.9% |
View Alphadyne Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Alphadyne Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.