Alphadyne Asset Management LP

Position in LNG — Cheniere Energy, Inc.

CIK 1535943 NEW YORK, NY

Back to LNG Full portfolio

Position in LNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,302,401

+$3,302,401 QoQ

Shares Held

13,817

Ownership

0.007%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#424

of 1,330 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LNG Over Time

Shares Held

Position Value (USD)

Derivatives in LNG

reported options exposure · as of Jun 30, 2026

CallValue

$9,273,588

CallShares

38,800

PutValue

$7,026,894

PutShares

29,400

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 Midstream

Energy · as of Jun 30, 2026

Alphadyne Asset Management LP holds $4,967,510 across 5 Oil & Gas Midstream names. LNG ranks #1 (66.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	13,817	$3,302,401
2	KMI	Kinder Morgan, Inc.	22,379	$715,456
3	WMB	Williams Companies, Inc.	6,730	$500,308
4	GLNG	Golar Lng Ltd	4,749	$236,690
5	OKE	Oneok Inc /New/	2,446	$212,655

All Filings in LNG

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,302,401	13,817	+665.5%	Shares	Sole	2026-08-14
2026-06-30	$9,273,588	38,800	+36.6%	Call	Sole	2026-08-14
2026-06-30	$7,026,894	29,400	-7.0%	Put	Sole	2026-08-14
2026-03-31	$8,058,784	28,400	+163.0%	Call	Sole	2026-05-15
2026-03-31	$8,966,816	31,600	+159.0%	Put	Sole	2026-05-15
2025-12-31	$2,099,412	10,800	—	Call	Sole	2026-02-17
2025-12-31	$2,371,558	12,200	—	Put	Sole	2026-02-17
2025-12-31	$350,873	1,805	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.