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Alphadyne Asset Management LP

Position in EL — Estee Lauder Companies Inc

CIK 1535943 NEW YORK, NY

Position in EL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,964,517
+$5,964,517 QoQ
Shares Held
83,106
Ownership
0.023%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in EL

reported options exposure · as of Mar 31, 2026
CallValue
$3,983,235
CallShares
55,500
PutValue
$6,401,884
PutShares
89,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

Alphadyne Asset Management LP holds $452,959 across 2 Household & Personal Products names.

# Ticker Company Shares Value (USD) Open

All Filings in EL

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,983,235 55,500
2026-03-31 $5,964,517 83,106
2026-03-31 $6,401,884 89,200
2025-12-31 $942,480 9,000
2025-12-31 $1,130,976 10,800