Alphadyne Asset Management LP Select Sector Spdr Tr Real Est Put Options Transaction History

Alphadyne Asset Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $750,027 - $943,650	-23,300 Reduced 13.38%	150,800 $6.04 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $2.01 Million - $2.33 Million	59,900 Added 52.45%	174,100 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $3.98 Million - $4.27 Million	113,039 Added 9736.35%	114,200 $4.3 Million
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $3.98 Million - $4.81 Million	-114,939 Reduced 99.0%	1,161 $43,000
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $3.91 Million - $4.57 Million	115,661 Added 26346.47%	116,100 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $15,641 - $20,079	439 New	439 $1.58 Million

823

141M

704K

4.5M

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