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

Alphadyne Asset Management LP

$672 Million
Q3 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

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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