Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,515
+$449,515 QoQ
Shares Held
5,171
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#475
of 863 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$2,712,216
CallShares
31,200
PutValue
$1,260,485
PutShares
14,500
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 - Application
Technology · as of Jun 30, 2026Alphadyne Asset Management LP holds $47,396,579 across 16 Software - Application names. MSTR ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
40,076 | $8,216,381 | |
| 2 | ADSK |
Autodesk, Inc.
|
38,009 | $7,389,709 | |
| 3 | CRM |
Salesforce, Inc.
|
42,302 | $6,627,031 | |
| 4 | WDAY |
Workday, Inc.
|
41,870 | $5,125,725 | |
| 5 | HUBS |
Hubspot Inc
|
22,062 | $4,026,535 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
8,912 | $3,344,851 | |
| 7 | SAP |
Sap SE
|
21,307 | $3,283,621 | |
| 8 | NOW |
ServiceNow, Inc.
|
32,341 | $3,210,814 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,712,216 | 31,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,260,485 | 14,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $449,515 | 5,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $574,080 | 4,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $174,720 | 1,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,811,075 | 18,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,416,005 | 15,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $452,507 | 2,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $966,307 | 2,999 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,608,752 | 11,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,254,321 | 10,100 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||