Alphadyne Asset Management LP Ishares Msci Emerging Markets Call Options Transaction History

Alphadyne Asset Management LP

$580 Million
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $198,550 - $218,950	-5,000 Reduced 10.0%	45,000 $1.92 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $23.1 Million - $25.4 Million	-614,100 Reduced 92.47%	50,000 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $25.1 Million - $27.9 Million	664,100 New	664,100 $25.2 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $74,540 - $85,000	2,000 New	2,000 $78,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $101 Million - $118 Million	-2,886,000 Reduced 99.52%	14,000 $48.8 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $114 Million - $135 Million	2,890,900 Added 31768.13%	2,900,000 $116 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $297,297 - $374,829	9,100 New	9,100 $364,000
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $29.1 Million - $31.1 Million	-650,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $28.8 Million - $29.8 Million	650,000	650,000 $29.1 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphadyne Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Alphadyne Asset Management LP with notifications on news.