Position in TD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,785,766
+$1,785,766 QoQ
Shares Held
19,138
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
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 TD
reported options exposure · as of Mar 31, 2026CallValue
$2,174,123
CallShares
23,300
PutValue
$3,723,069
PutShares
39,900
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 Banks - Diversified
Financial Services · as of Mar 31, 2026Alphadyne Asset Management LP holds $15,847,643 across 6 Banks - Diversified names. TD ranks #5 (11.3% 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
This page
|
19,138 | $1,785,766 | |
| 6 | C |
Citigroup Inc
|
12,637 | $1,433,162 |
All Filings in TD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,723,069 | 39,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,785,766 | 19,138 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,174,123 | 23,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $282,600 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $574,620 | 6,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $487,695 | 6,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $239,850 | 3,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||