Alphadyne Asset Management LP Ishares Tr Call Options Transaction History

Alphadyne Asset Management LP

$547 Million
Q2 2025

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$85.52 - $96.61 $145,384 - $164,237	1,700 New	1,700 $158,000

Others Institutions Holding ITB

# of Institutions

407

Shares Held

21.2M

Call Options Held

3.59M

Put Options Held

7.38M

Bank Of America Corp Charlotte, NC

6.96M
Shares

$716 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$264 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.94M
Shares

$200 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.15M
Shares

$119 Million
0.22% of portfolio
Ubs Group Ag

985K
Shares

$101 Million
0.02% of portfolio

About ISHARES TR

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