Position in WFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,050,158
-$46,741,791 QoQ
Shares Held
50,875
-90.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Mar 31, 2026CallValue
$3,447,113
CallShares
43,300
PutValue
$4,474,082
PutShares
56,200
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. WFC ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
This page
|
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
|
19,138 | $1,785,766 | |
| 6 | C |
Citigroup Inc
|
12,637 | $1,433,162 |
All Filings in WFC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,447,113 | 43,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,474,082 | 56,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,050,158 | 50,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,064,920 | 183,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $50,791,949 | 544,978 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $19,357,640 | 207,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,112,264 | 25,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,466,196 | 18,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,482,220 | 18,500 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $1,209,619 | 29,604 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,366,864 | 82,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $236,063 | 5,531 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,370,028 | 32,100 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||