Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,751
-$1,256,380 QoQ
Shares Held
1,380
-95.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,463
of 1,688 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$503,182
CallShares
10,100
PutValue
$1,145,860
PutShares
23,000
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 Banks - Regional
Financial Services · as of Jun 30, 2026Alphadyne Asset Management LP holds $4,985,955 across 7 Banks - Regional names. TFC ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGAL |
Grupo Financiero Galicia SA
|
50,674 | $2,535,220 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
101,250 | $969,975 | |
| 3 | BMA |
Macro Bank Inc.
|
10,226 | $946,825 | |
| 4 | USB |
US Bancorp \De\
|
5,141 | $310,516 | |
| 5 | RF |
Regions Financial Corp
|
4,822 | $145,624 | |
| 6 | TFC |
Truist Financial Corp
This page
|
1,380 | $68,751 | |
| 7 | MTB |
M&T Bank Corp
|
38 | $9,044 |
All Filings in TFC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,751 | 1,380 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,145,860 | 23,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $503,182 | 10,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,325,131 | 28,826 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,116,766 | 67,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,250,079 | 70,700 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||