All Stocks Held By Alphadyne Asset Management LP

As of 12/31/2023, we find all stocks held by Alphadyne Asset Management LP to be as follows, presented in the table below with each row detailing each Alphadyne Asset Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Alphadyne Asset Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alphadyne Asset Management LP as of the latest filing.

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
SPDR GOLD TR (GLD)	8,695	+130,948	$-38,140
Put	291,100	UNCH	$55,650
Call	82,900	+20,000	$15,848
GLD	8,695	-97,252	$1,662
APPLE INC			$0 (exited)
Put	0	-675,400	$0
Call	0	-300,000	$0
AAPL	0	-44,099	$0
ABBVIE INC			$0 (exited)
Put	0	-44,800	$0
ABBV	0	-10,459	$0
AIRBNB INC			$0 (exited)
Put	0	-4,800	$0
ABNB	0	-1,939	$0
ABBOTT LABS			$0 (exited)
Put	0	-34,200	$0
ABT	0	-21,334	$0
ADOBE INC			$0 (exited)
Put	0	-26,000	$0
ADBE	0	-9,711	$0
APPLIED MATLS INC			$0 (exited)
Put	0	-22,500	$0
AMAT	0	-4,965	$0
ADVANCED MICRO DEVICES INC			$0 (exited)
Put	0	-90,800	$0
AMD	0	-27,929	$0
AMGEN INC			$0 (exited)
Put	0	-22,200	$0
AMGN	0	-2,799	$0
AMAZON COM INC			$0 (exited)
Put	0	-362,200	$0
Call	0	-100,000	$0
AMZN	0	-66,401	$0
ASML HOLDING N V			$0 (exited)
Put	0	-2,200	$0
ASML	0	-577	$0
BROADCOM INC			$0 (exited)
Put	0	-21,600	$0
AVGO	0	-7,256	$0
BOEING CO			$0 (exited)
Put	0	-4,500	$0
BA	0	-3,347	$0
ALIBABA GROUP HLDG LTD			$0 (exited)
Call	0	-60,000	$0
BANK AMERICA CORP			$0 (exited)
Put	0	-3,160,400	$0
BAC	0	-75,042	$0
BOOKING HOLDINGS INC			$0 (exited)
Put	0	-500	$0
BKNG	0	-157	$0
BERKSHIRE HATHAWAY INC DEL			$0 (exited)
Put	0	-41,000	$0
BRK.B	0	-13,565	$0
CATERPILLAR INC			$0 (exited)
Put	0	-7,300	$0
CAT	0	-3,168	$0
CAMECO CORP			$0 (exited)
Call	0	-15,000	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
Put	0	-1,600	$0
COMCAST CORP NEW			$0 (exited)
Put	0	-199,000	$0
CMCSA	0	-63,965	$0
CONOCOPHILLIPS			$0 (exited)
Put	0	-25,500	$0
COP	0	-7,368	$0
COSTCO WHSL CORP NEW			$0 (exited)
Put	0	-21,200	$0
COST	0	-4,262	$0
SALESFORCE INC			$0 (exited)
Put	0	-18,500	$0
CRM	0	-9,751	$0
CISCO SYS INC			$0 (exited)
Put	0	-190,000	$0
CSCO	0	-93,513	$0
CINTAS CORP			$0 (exited)
Put	0	-2,300	$0
CTAS	0	-569	$0
CHEVRON CORP NEW			$0 (exited)
Put	0	-41,200	$0
CVX	0	-4,136	$0
DISNEY WALT CO			$0 (exited)
Put	0	-37,800	$0
DIS	0	-12,436	$0
ISHARES TR			$0 (exited)
Call	0	-316,900	$0
GILEAD SCIENCES INC			$0 (exited)
Put	0	-16,100	$0
ALPHABET INC			$0 (exited)
Put	0	-292,300	$0
Call	0	-85,000	$0
GOOGL	0	-40,312	$0
HOME DEPOT INC			$0 (exited)
Put	0	-24,300	$0
HD	0	-12,751	$0
HONEYWELL INTL INC			$0 (exited)
Put	0	-8,200	$0
HON	0	-2,333	$0
INTERNATIONAL BUSINESS MACHS			$0 (exited)
Put	0	-9,200	$0
IBM	0	-7,466	$0
INTEL CORP			$0 (exited)
Put	0	-317,300	$0
INTC	0	-121,104	$0
INTUIT			$0 (exited)
Put	0	-6,600	$0
INTU	0	-1,473	$0
INTUITIVE SURGICAL INC			$0 (exited)
Put	0	-3,800	$0
ISRG	0	-1,135	$0
JOHNSON & JOHNSON			$0 (exited)
Put	0	-54,000	$0
JNJ	0	-24,772	$0
JPMORGAN CHASE & CO			$0 (exited)
Put	0	-66,000	$0
JPM	0	-22,365	$0
COCA COLA CO			$0 (exited)
Put	0	-76,100	$0
KO	0	-55,451	$0
LINDE PLC			$0 (exited)
Put	0	-9,100	$0
LIN	0	-4,434	$0
LOWES COS INC			$0 (exited)
Put	0	-13,900	$0
LOW	0	-7,966	$0
MASTERCARD INCORPORATED			$0 (exited)
Put	0	-16,400	$0
MA	0	-8,087	$0
MCDONALDS CORP			$0 (exited)
Put	0	-15,600	$0
MCD	0	-11,093	$0
MERCADOLIBRE INC			$0 (exited)
Put	0	-600	$0
MELI	0	-163	$0
META PLATFORMS INC			$0 (exited)
Put	0	-105,800	$0
META	0	-23,840	$0
MARSH & MCLENNAN COS INC			$0 (exited)
Put	0	-6,700	$0
MMC	0	-1,345	$0
MERCK & CO INC			$0 (exited)
Put	0	-48,300	$0
MRK	0	-31,629	$0
MARVELL TECHNOLOGY INC			$0 (exited)
Put	0	-26,900	$0
MRVL	0	-6,023	$0
MICROSOFT CORP			$0 (exited)
Put	0	-249,500	$0
Call	0	-60,000	$0
MSFT	0	-40,490	$0
MICRON TECHNOLOGY INC			$0 (exited)
Put	0	-81,800	$0
MU	0	-23,724	$0
NEXTERA ENERGY INC			$0 (exited)
Put	0	-41,500	$0
NEE	0	-37,472	$0
NETFLIX INC			$0 (exited)
Put	0	-19,900	$0
NFLX	0	-10,709	$0
NIKE INC			$0 (exited)
Put	0	-10,200	$0
NKE	0	-3,990	$0
NVIDIA CORPORATION			$0 (exited)
Put	0	-107,100	$0
Call	0	-40,000	$0
ORACLE CORP			$0 (exited)
Put	0	-43,900	$0
ORCL	0	-21,291	$0
OREILLY AUTOMOTIVE INC			$0 (exited)
Put	0	-700	$0
PALO ALTO NETWORKS INC			$0 (exited)
Put	0	-4,000	$0
PANW	0	-1,439	$0
PEPSICO INC			$0 (exited)
Put	0	-66,200	$0
PEP	0	-32,274	$0
PFIZER INC			$0 (exited)
Put	0	-106,300	$0
PFE	0	-70,692	$0
PROCTER AND GAMBLE CO			$0 (exited)
Put	0	-51,900	$0
PG	0	-26,548	$0
PAYPAL HLDGS INC			$0 (exited)
Put	0	-29,300	$0
PYPL	0	-13,146	$0
QUALCOMM INC			$0 (exited)
Put	0	-58,400	$0
QCOM	0	-12,778	$0
REGENERON PHARMACEUTICALS			$0 (exited)
Put	0	-1,300	$0
REGN	0	-289	$0
STARBUCKS CORP			$0 (exited)
Put	0	-36,100	$0
SBUX	0	-16,436	$0
SYNOPSYS INC			$0 (exited)
Put	0	-4,800	$0
SNPS	0	-1,152	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
Put	0	-7,400	$0
TMO	0	-4,399	$0
T MOBILE US INC			$0 (exited)
Put	0	-28,700	$0
TMUS	0	-4,927	$0
TESLA INC			$0 (exited)
Put	0	-130,300	$0
TSLA	0	-31,450	$0
TAIWAN SEMICONDUCTOR MFG LTD			$0 (exited)
Put	0	-76,100	$0
TSM	0	-23,507	$0
TEXAS INSTRS INC			$0 (exited)
Put	0	-59,700	$0
TXN	0	-22,887	$0
UNITEDHEALTH GROUP INC			$0 (exited)
Put	0	-23,600	$0
UNH	0	-3,558	$0
UNION PAC CORP			$0 (exited)
Put	0	-9,500	$0
UNP	0	-2,966	$0
UNITED PARCEL SERVICE INC			$0 (exited)
Put	0	-11,400	$0
UPS	0	-3,214	$0
VISA INC			$0 (exited)
Put	0	-41,100	$0
V	0	-20,565	$0
VERIZON COMMUNICATIONS INC			$0 (exited)
Put	0	-81,800	$0
VZ	0	-51,379	$0
WELLS FARGO CO NEW			$0 (exited)
Put	0	-82,400	$0
WFC	0	-29,604	$0
WALMART INC			$0 (exited)
Put	0	-39,500	$0
WMT	0	-9,641	$0
XCEL ENERGY INC			$0 (exited)
Put	0	-4,700	$0
SELECT SECTOR SPDR TR			$0 (exited)
Call	0	-227,400	$0
Put	0	-22,600	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-219,600	$0
XLF	0	-36,181	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-1,800	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-19,000	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-54,800	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-13,900	$0
EXXON MOBIL CORP			$0 (exited)
Put	0	-127,000	$0
XOM	0	-13,724	$0

See Summary: Alphadyne Asset Management LP Top Holdings
See Details: Top 10 Stocks Held By Alphadyne Asset Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPY	+200,000	+$95,062
NVO	+100,000	+$10,345
IWM	+45,000	+$9,032
AZN	+100,000	+$6,735
ARKK	+30,000	+$1,571
KVUE	+60,000	+$1,292
VXX	+73,856	+$1,146
GDX	-95,307	-$2,955

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XLE	-204,800	-$18,512
FXI	-316,900	-$8,407
BABA	-60,000	-$5,204
CCJ	-15,000	-$595
BA	+1,153	+$221
NEE	+4,028	+$231
IBM	+1,734	+$244
XEL	+4,700	+$269
XLK	+1,800	+$295
ABNB	+2,861	+$393

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XLI	+31,421	+$1,647
LLY	+25,958	+$14,561
XLB	+14,406	+$1,033
BMY	+7,733	+$452
EEM	UNCH	+$1,500
CDNS	UNCH	-$111
XLC	UNCH	-$500
XLRE	-14,474	-$1,396
URNM	-40,000	-$1,882
GLD	-77,252	-$17,180

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
UUP	-243,785	-$6,723

Alphadyne Asset Management LP Info

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

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