Alpha Dna Investment Management LLC Options Holdings

Alpha Dna Investment Management LLC

  • $261 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$46.7 Million
81.4K
Q3 2024
Added 4.23%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$37.4 Million
169K
Q3 2024
Reduced 11.31%
VZ
Verizon Communications Inc

Communication Services
CALL
$103,000
2.3K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$66,000
300
Q3 2024
Reduced 11.31%

Summary

  • Portfolio
  • No. of Stocks 541
  • Current Value $261 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 62 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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