Alphadyne Asset Management LP
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1535943
NEW YORK, NY
Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,079,933
+$6,923,328 QoQ
Shares Held
73,800
+0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#389
of 2,437 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2026CallValue
$20,223,210
CallShares
106,000
PutValue
$18,620,616
PutShares
97,600
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 Software - Infrastructure
Technology · as of Jun 30, 2026Alphadyne Asset Management LP holds $74,245,350 across 15 Software - Infrastructure names. CRWD ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,850 | $28,293,567 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
73,800 | $14,079,933 | |
| 3 | PANW |
Palo Alto Networks Inc
|
36,406 | $12,415,174 | |
| 4 | SNPS |
Synopsys Inc
|
19,630 | $8,756,354 | |
| 5 | NET |
Cloudflare, Inc.
|
14,768 | $3,622,295 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
117,176 | $2,306,023 | |
| 7 | ORCL |
Oracle Corp
|
13,497 | $1,977,985 | |
| 8 | PATH |
UiPath, Inc.
|
74,463 | $809,412 |
All Filings in CRWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,620,616 | 24,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $20,223,210 | 26,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,079,933 | 18,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,156,605 | 18,331 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,295,163 | 44,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $54,844 | 117 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,484,428 | 5,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,546,908 | 3,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,168,230 | 8,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,620,130 | 13,500 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||