Position in MDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$196,550
+$196,550 QoQ
Shares Held
803
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MDB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$269,247
PutShares
1,100
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,850 | $28,293,567 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
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 MDB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,247 | 1,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $196,550 | 803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $503,628 | 1,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,091,194 | 2,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $341,418 | 1,100 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||