Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,412,639
+$2,412,639 QoQ
Shares Held
46,388
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in USB
reported options exposure · as of Mar 31, 2026CallValue
$3,973,564
CallShares
76,400
PutValue
$4,113,991
PutShares
79,100
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 Mar 31, 2026Alphadyne Asset Management LP holds $9,480,976 across 7 Banks - Regional names. USB ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
11,910 | $2,478,351 | |
| 2 | USB |
US Bancorp De
This page
|
46,388 | $2,412,639 | |
| 3 | GGAL |
Grupo Financiero Galicia SA
|
50,048 | $2,337,742 | |
| 4 | TFC |
Truist Financial Corp
|
28,826 | $1,325,131 | |
| 5 | BMA |
Macro Bank Inc.
|
10,100 | $781,437 | |
| 6 | KEY |
Keycorp /New/
|
3,719 | $74,565 | |
| 7 | MTB |
M&T Bank Corp
|
344 | $71,111 |
All Filings in USB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,113,991 | 79,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,973,564 | 76,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,412,639 | 46,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $640,320 | 12,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $672,336 | 12,600 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||