Alphadyne Asset Management LP Utilities Sector Spdr Put Options Transaction History

Alphadyne Asset Management LP

$672 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $135,309 - $157,458	2,300 Added 4.38%	54,800 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $3.33 Million - $3.62 Million	51,797 Added 7367.99%	52,500 $3.44 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $4.43 Million - $5.02 Million	-69,597 Reduced 99.0%	703 $47,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $4.3 Million - $5.08 Million	69,942 Added 19536.87%	70,300 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $23,452 - $27,966	358 New	358 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-499,000 Reduced 99.8%	1,000 $5.2 Million
Q1 2018 May 15, 2018	BUY	N/A	400,000 Added 400.0%	500,000 $79.9 Million
Q1 2018 May 15, 2018	BUY	N/A	100,000 New	100,000 $5.05 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.12 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.08 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$954 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$695 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$453 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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