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Alphadyne Asset Management LP

Position in VG — Venture Global, Inc.

CIK 1535943 NEW YORK, NY

Position in VG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$354,001
New position
Shares Held
22,462
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in VG

reported options exposure · as of Mar 31, 2026
CallValue
$78,800
CallShares
5,000
PutValue
$1,170,968
PutShares
74,300

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.

# Ticker Company Shares Value (USD) Open

All Filings in VG

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $354,001 22,462
2026-03-31 $1,170,968 74,300
2026-03-31 $78,800 5,000