Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$9,948,972
CallShares
95,700
PutValue
$1,767,320
PutShares
17,000
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Alphadyne Asset Management LP holds $14,194,926 across 7 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
24,980 | $4,390,984 | |
| 2 | EOG |
Eog Resources Inc
|
28,219 | $3,660,850 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
44,801 | $2,175,984 | |
| 4 | EQT |
EQT Corp
|
40,209 | $2,137,912 | |
| 5 | DVN |
Devon Energy Corp/De
|
20,325 | $839,829 | |
| 6 | APA |
APA Corp
|
17,132 | $557,989 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
12,276 | $431,378 |
All Filings in COP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,948,972 | 95,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,767,320 | 17,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $47,216,400 | 357,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,839,600 | 150,300 | Call | Sole | 2026-05-15 | |
| 2023-09-30 | $3,054,900 | 25,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $882,686 | 7,368 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $600,938 | 5,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $146,504 | 1,414 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||