Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,187,128
+$3,187,128 QoQ
Shares Held
65,377
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2026CallValue
$2,993,250
CallShares
61,400
PutValue
$3,651,375
PutShares
74,900
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 Banks - Diversified
Financial Services · as of Mar 31, 2026Alphadyne Asset Management LP holds $15,847,643 across 6 Banks - Diversified names. BAC ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
50,875 | $4,050,158 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
65,377 | $3,187,128 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
10,721 | $3,153,689 | |
| 4 | RY |
Royal Bank Of Canada
|
13,832 | $2,237,740 | |
| 5 | TD |
Toronto Dominion Bank
|
19,138 | $1,785,766 | |
| 6 | C |
Citigroup Inc
|
12,637 | $1,433,162 |
All Filings in BAC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,187,128 | 65,377 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,993,250 | 61,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,651,375 | 74,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,435,000 | 117,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,015,000 | 73,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,280,278 | 44,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $443,674 | 8,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $402,220 | 8,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $861,224 | 18,200 | Call | Sole | 2025-08-14 | |
| 2023-09-30 | $86,531,752 | 3,160,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,054,649 | 75,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,680,790 | 3,091,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $328,500 | 11,450 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||