Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,660,850
+$3,660,850 QoQ
Shares Held
28,219
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#467
of 1,616 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$18,810,850
CallShares
145,000
PutValue
$19,225,986
PutShares
148,200
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Alphadyne Asset Management LP holds $14,194,926 across 7 Oil & Gas E&P names. EOG ranks #2 (25.8% 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
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|
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 EOG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,225,986 | 148,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $18,810,850 | 145,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,660,850 | 28,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,844,182 | 192,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $26,673,165 | 184,500 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||