Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$622,252
+$622,252 QoQ
Shares Held
2,445
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#844
of 1,453 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$1,513,584
CallShares
6,900
PutValue
$2,632,320
PutShares
12,000
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. SNOW ranks #12 (1.3% 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 SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,252 | 2,445 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,513,584 | 6,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,632,320 | 12,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,578,850 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,075,060 | 9,200 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||