Alphadyne Asset Management LP's ownership history for FANG

Alphadyne Asset Management LP currently holds 1.8K shares with a market value of $267.6K. It started holding FANG on 2025-12-31. At its peak, it held 1.8K shares on 2025-12-31. Its highest holding value was $267.6K on 2025-12-31. At its lowest, it held 1.8K shares on 2025-12-31, with a value of $267.6K on 2025-12-31.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $26.6M on 2025-12-31. At its peak, it held 1.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $26.6M on 2026-03-31. At its lowest, it held 239 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-12-31.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $43.4M on 2025-12-31. At its peak, it held 2.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $43.4M on 2026-03-31. At its lowest, it held 231 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-12-31.