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 |