Alphadyne Asset Management LP's ownership history for NVDA

Alphadyne Asset Management LP currently holds 39.8K shares with a market value of $6.9M. It started holding NVDA on 2024-09-30. At its peak, it held 345.8K shares on 2024-12-31. Its highest holding value was $46.4M on 2024-12-31. At its lowest, it held 39.8K shares on 2026-03-31, with a value of $6.9M on 2026-03-31. In the recent 180 days, Alphadyne Asset Management LP has decreased its shares by 150.2K.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $35.4M on 2025-06-30. At its peak, it held 2.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $37.4M on 2025-12-31. At its lowest, it held 94 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-06-30. In the recent 180 days, Alphadyne Asset Management LP has increased its holdings by 1.9K contracts.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $37.7M on 2024-09-30. At its peak, it held 4.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $59.0M on 2024-12-31. At its lowest, it held 82 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, Alphadyne Asset Management LP has increased its holdings by 2.1K contracts. In the recent year, Alphadyne Asset Management LP has increased its holdings by 37.4K contracts.