Alpha Dna Investment Management LLC Options Holdings

Alpha Dna Investment Management LLC

  • $257 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$44.5 Million
75.9K
Q4 2024
Reduced 6.76%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$34.9 Million
158K
Q4 2024
Reduced 6.67%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$66,000
300
Q4 2024
Reduced 6.67%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $257 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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