Alphadyne Asset Management LP's ownership history for XLU


Alphadyne Asset Management LP currently holds 72.7K shares with a market value of $3.3M. It started holding XLU on 2025-12-31. At its peak, it held 125.8K shares on 2025-12-31. Its highest holding value was $5.4M on 2025-12-31. At its lowest, it held 72.7K shares on 2026-03-31, with a value of $3.3M on 2026-03-31.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2025-03-31. At its peak, it held 750 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.1M on 2025-06-30. At its lowest, it held 500 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2026-03-31. In the recent 180 days, Alphadyne Asset Management LP has decreased its holdings by 250 contracts.


Alphadyne Asset Management LP's ownership history for XLU
Alphadyne Asset Management LP's ownership history for XLU Put Options