Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,433,162
+$1,433,162 QoQ
Shares Held
12,637
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$19,483,838
CallShares
171,800
PutValue
$9,764,601
PutShares
86,100
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 Mar 31, 2026Alphadyne Asset Management LP holds $15,847,643 across 6 Banks - Diversified names. C ranks #6 (9.0% 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/
|
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
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|
12,637 | $1,433,162 |
All Filings in C
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||