Alphadyne Asset Management LP
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1535943
NEW YORK, NY
Position in BJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$208,779 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in BJ
reported options exposure · as of Mar 31, 2026CallValue
$186,998
CallShares
1,900
PutValue
$49,210
PutShares
500
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026Alphadyne Asset Management LP holds $12,363,249 across 3 Discount Stores names.
All Filings in BJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,998 | 1,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $49,210 | 500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,944,648 | 21,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $208,779 | 2,319 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,647,549 | 18,300 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||