Position in RY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,237,740
+$2,237,740 QoQ
Shares Held
13,832
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in RY
reported options exposure · as of Mar 31, 2026CallValue
$2,798,794
CallShares
17,300
PutValue
$4,076,856
PutShares
25,200
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. RY ranks #4 (14.1% 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
This page
|
13,832 | $2,237,740 | |
| 5 | TD |
Toronto Dominion Bank
|
19,138 | $1,785,766 | |
| 6 | C |
Citigroup Inc
|
12,637 | $1,433,162 |
All Filings in RY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,237,740 | 13,832 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,798,794 | 17,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,076,856 | 25,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,506,203 | 14,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $358,029 | 2,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,016,508 | 6,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $309,372 | 2,100 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||