Alphadyne Asset Management LP's ownership history for TLT

Alphadyne Asset Management LP currently holds 113.0K shares with a market value of $9.9M. It started holding TLT on 2025-12-31. At its peak, it held 113.0K shares on 2025-12-31. Its highest holding value was $9.9M on 2025-12-31. At its lowest, it held 113.0K shares on 2025-12-31, with a value of $9.9M on 2025-12-31.

It has also owned 5.0K contracts of calls, with the market value of the underlying securities totaling $43.4M on 2025-09-30. At its peak, it held 8.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $77.6M on 2025-09-30. At its lowest, it held 5.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $43.4M on 2025-12-31.

It has also owned 6.2K contracts of puts, with the market value of the underlying securities totaling $54.2M on 2025-09-30. At its peak, it held 10.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $91.0M on 2025-09-30. At its lowest, it held 6.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $54.2M on 2025-12-31.