Alphadyne Asset Management LP Ishares Tr Call Options Transaction History

Alphadyne Asset Management LP

$353 Million
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $3.83 Million - $4.47 Million	181,300 New	181,300 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $8.28 Million - $9.64 Million	316,900 New	316,900 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$26.61 - $34.07 $31.9 Million - $40.9 Million	-1,199,104 Reduced 99.93%	896 $2.32 Million
Q2 2022 Aug 10, 2022	BUY	$28.01 - $34.33 $33.3 Million - $40.9 Million	1,190,000 Added 11900.0%	1,200,000 $40.7 Million
Q4 2021 Feb 09, 2022	BUY	$35.57 - $42.33 $355,700 - $423,300	10,000 New	10,000 $36.6 Million

Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $79,860 - $91,700	-2,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $76,180 - $90,340	2,000 New	2,000 $8.85 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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