Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,944
-$217,190 QoQ
Shares Held
1,943
-45.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,958
of 2,446 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$3,683,478
CallShares
29,100
PutValue
$2,531,600
PutShares
20,000
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Alphadyne Asset Management LP holds $1,150,760 across 3 Utilities - Regulated Electric names. DUK ranks #2 (21.4% of the industry book) .
All Filings in DUK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,531,600 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $245,944 | 1,943 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,683,478 | 29,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,429,154 | 49,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $463,134 | 3,537 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,635,276 | 35,400 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||