Alphadyne Asset Management LP's ownership history for CAT

Alphadyne Asset Management LP currently holds 702 shares with a market value of $402.2K. It started holding CAT on 2025-06-30. At its peak, it held 702 shares on 2025-12-31. Its highest holding value was $402.2K on 2025-12-31. At its lowest, it held 256 shares on 2025-06-30, with a value of $99.4K on 2025-06-30.

It has also owned 71 contracts of calls, with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its peak, it held 71 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-12-31. At its lowest, it held 7 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $271.7K on 2025-06-30. In the recent 180 days, Alphadyne Asset Management LP has increased its holdings by 64 contracts.

It has also owned 86 contracts of puts, with the market value of the underlying securities totaling $4.9M on 2025-06-30. At its peak, it held 86 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-12-31. At its lowest, it held 13 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $504.7K on 2025-06-30. In the recent 180 days, Alphadyne Asset Management LP has increased its holdings by 73 contracts.