Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,516
-$2,102,123 QoQ
Shares Held
5,141
-88.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,474
of 2,061 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$2,180,440
CallShares
36,100
PutValue
$2,917,320
PutShares
48,300
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. USB ranks #4 (6.2% 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\
This page
|
5,141 | $310,516 | |
| 5 | RF |
Regions Financial Corp
|
4,822 | $145,624 | |
| 6 | TFC |
Truist Financial Corp
|
1,380 | $68,751 | |
| 7 | MTB |
M&T Bank Corp
|
38 | $9,044 |
All Filings in USB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,917,320 | 48,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,180,440 | 36,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $310,516 | 5,141 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||