Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,584,473
+$1,584,473 QoQ
Shares Held
18,227
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#281
of 845 holders
Holding Since
Dec 2023
11 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
$0
CallShares
0
PutValue
$16,403,691
PutShares
188,700
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, 2026HBK INVESTMENTS L P holds $51,035,187 across 6 Software - Application names. MSTR ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
361,434 | $26,081,077 | |
| 2 | QNT |
Quantinuum Inc.
|
179,462 | $14,669,223 | |
| 3 | DDOG |
Datadog, Inc.
|
22,249 | $5,792,749 | |
| 4 | PAR |
Par Technology Corp
|
139,666 | $2,432,981 | |
| 5 | MSTR |
Strategy Inc
This page
|
18,227 | $1,584,473 | |
| 6 | GRAB |
Grab Holdings Ltd
|
125,911 | $474,684 |
All Filings in MSTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,403,691 | 188,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,584,473 | 18,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,996,800 | 16,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $18,537,900 | 122,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,835,149 | 51,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,853,930 | 133,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $147,826,911 | 365,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $78,063,516 | 270,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $30,699,720 | 106,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,109,388 | 6,580 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,073,920 | 107,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $826,488 | 600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,652,976 | 1,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,022,736 | 600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,916,044 | 6,200 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||