Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,843
-$2,416,444 QoQ
Shares Held
2,726
-85.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,711
of 2,721 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$25,252,032
CallShares
120,800
PutValue
$36,477,480
PutShares
174,500
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 Capital Markets
Financial Services · as of Jun 30, 2026Alphadyne Asset Management LP holds $1,419,369 across 7 Capital Markets names. MS ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
2,726 | $569,843 | |
| 2 | GS |
Goldman Sachs Group Inc
|
478 | $483,434 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
2,582 | $224,737 | |
| 4 | IREN |
IREN Ltd
|
1,806 | $82,588 | |
| 5 | SBET |
Sharplink, Inc.
|
9,998 | $47,990 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
82 | $8,222 | |
| 7 | MARA |
MARA Holdings, Inc.
|
184 | $2,555 |
All Filings in MS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,843 | 2,726 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $36,477,480 | 174,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $25,252,032 | 120,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,595,380 | 34,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,788,987 | 29,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,986,287 | 18,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,895,538 | 134,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,096,396 | 113,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,226,888 | 20,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,989,896 | 25,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,295,912 | 9,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,197,416 | 15,600 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||