Position in QS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,605
+$54,605 QoQ
Shares Held
7,223
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 448 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in QS
reported options exposure · as of Jun 30, 2026CallValue
$96,768
CallShares
12,800
PutValue
$248,724
PutShares
32,900
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026Alphadyne Asset Management LP holds $54,605 across 1 Auto Parts name. QS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QS |
QuantumScape Corp
This page
|
7,223 | $54,605 |
All Filings in QS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,605 | 7,223 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $248,724 | 32,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $96,768 | 12,800 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $302,180 | 29,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||