Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$620,722
-$812,440 QoQ
Shares Held
4,435
-64.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,613
of 2,635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$29,839,472
CallShares
213,200
PutValue
$32,484,716
PutShares
232,100
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 Jun 30, 2026Alphadyne Asset Management LP holds $3,696,403 across 4 Banks - Diversified names. C ranks #3 (16.8% of the industry book) .
All Filings in C
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,839,472 | 213,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $620,722 | 4,435 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $32,484,716 | 232,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $9,764,601 | 86,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,483,838 | 171,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,433,162 | 12,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,031,072 | 188,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,338,734 | 88,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,977,450 | 98,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $50,750 | 500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,745,920 | 91,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,176,130 | 87,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,123,930 | 87,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,446,200 | 87,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||