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Alphadyne Asset Management LP

Position in W — Wayfair Inc.

CIK 1535943 NEW YORK, NY

Position in W

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$574,378
New position
Shares Held
7,637
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in W

reported options exposure · as of Mar 31, 2026
CallValue
$1,263,528
CallShares
16,800
PutValue
$1,052,940
PutShares
14,000

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 Internet Retail

Consumer Cyclical · as of Jun 30, 2026

Alphadyne Asset Management LP holds $18,197,675 across 2 Internet Retail names.

# Ticker Company Shares Value (USD) Open

All Filings in W

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $574,378 7,637
2026-03-31 $1,052,940 14,000
2026-03-31 $1,263,528 16,800