Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,829
+$839,829 QoQ
Shares Held
20,325
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#696
of 1,446 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$3,541,124
CallShares
85,700
PutValue
$3,057,680
PutShares
74,000
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. DVN ranks #5 (5.9% of the industry book) .
| # | 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
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|
20,325 | $839,829 | |
| 6 | APA |
APA Corp
|
17,132 | $557,989 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
12,276 | $431,378 |
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,057,680 | 74,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,541,124 | 85,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $839,829 | 20,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,336,656 | 145,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,780,840 | 174,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,344,313 | 255,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $798,021 | 21,786 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,186,803 | 278,100 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||