Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,137,912
+$2,022,151 QoQ
Shares Held
40,209
+2110.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#388
of 1,093 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$7,422,532
CallShares
139,600
PutValue
$5,784,896
PutShares
108,800
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. EQT ranks #4 (15.1% 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
This page
|
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 EQT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,784,896 | 108,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,422,532 | 139,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,137,912 | 40,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,866,756 | 107,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,001,252 | 94,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $115,761 | 1,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,913,520 | 35,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $484,812 | 9,045 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,015,360 | 37,600 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||