Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,390,984
+$4,390,984 QoQ
Shares Held
24,980
Ownership
0.009%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#314
of 1,183 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$20,706,884
CallShares
117,800
PutValue
$23,185,382
PutShares
131,900
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. FANG ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
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 FANG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,390,984 | 24,980 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $20,706,884 | 117,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,185,382 | 131,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $26,582,976 | 134,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $43,375,347 | 219,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,592,887 | 23,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $267,587 | 1,780 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,472,623 | 23,100 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||