Position in AAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in AAP
reported options exposure · as of Jun 30, 2026CallValue
$2,401,692
CallShares
38,600
PutValue
$4,330,512
PutShares
69,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Alphadyne Asset Management LP holds $54,605 across 1 Auto Parts name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QS |
QuantumScape Corp
|
7,223 | $54,605 |
All Filings in AAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,330,512 | 69,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,401,692 | 38,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,027,850 | 57,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,798,000 | 72,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||