HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
200,000 | +200,000 | $95,062 |
| SPY | 200,000 | +200,000 | $95,062 |
 ISHARES TR (EEM) |
$26,703 | ||
| Call | 664,100 | UNCH | $26,703 |
| NOVO NORDISK A S |
$10,345 | ||
| Call | 100,000 | +100,000 | $10,345 |
| ISHARES TR (IWM) |
$9,032 | ||
| Call | 45,000 | +45,000 | $9,032 |
| ELI LILLY & CO |
$7,869 | ||
| Call | 13,500 | +13,500 | $7,869 |
| ASTRAZENECA PLC |
$6,735 | ||
| Call | 100,000 | +100,000 | $6,735 |
| ARK ETF TR (ARKK) |
$1,571 | ||
| Call | 30,000 | +30,000 | $1,571 |
| KENVUE INC |
$1,292 | ||
| Call | 60,000 | +60,000 | $1,292 |
| BARCLAYS BANK PLC |
73,856 | +73,856 | $1,146 |
| VXX | 73,856 | +73,856 | $1,146 |
| SPROTT FDS TR |
$241 | ||
| Call | 5,000 | -40,000 | $241 |
| BRISTOL MYERS SQUIBB CO |
$-19 | ||
| Put | 13,300 | -4,600 | $682 |
| BMY | 12,921 | +3,133 | $663 |
| CADENCE DESIGN SYSTEM INC |
$-790 | ||
| Put | 2,900 | UNCH | $790 |
| SELECT SECTOR SPDR TR (XLB) |
$-1,206 | ||
| Put | 14,100 | -19,600 | $1,206 |
| VANECK ETF TRUST (GDX) |
$-2,955 | ||
| Put | 150,000 | +150,000 | $4,652 |
| GDX | 53,193 | +53,193 | $1,650 |
| Call | 1,500 | +1,500 | $47 |
| SELECT SECTOR SPDR TR (XLC) |
$-5,123 | ||
| Put | 70,500 | UNCH | $5,123 |
| INVESCO DB US DLR INDEX TR (UUP) |
$-5,383 | ||
| Put | 210,000 | +210,000 | $5,689 |
| UUP | 11,197 | -33,885 | $303 |
| Call | 100 | +100 | $3 |
| SELECT SECTOR SPDR TR (XLRE) |
$-6,041 | ||
| Put | 150,800 | -23,300 | $6,041 |
| SELECT SECTOR SPDR TR (XLI) |
$-13,907 | ||
| Put | 122,000 | -79,300 | $13,907 |
See Full List: All Stocks Held By Alphadyne Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alphadyne Asset Management LP
|
Size ($ in 1000's)
At 12/31/2023: $273,912 At 09/30/2023: $1,320,075 Alphadyne Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alphadyne Asset Management LP 13F filings. Link to 13F filings: SEC filings |
