Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$882,300
+$882,300 QoQ
Shares Held
15,000
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#361
of 845 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MSTR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$18,546,000
PutShares
110,000
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, 2026WHITEBOX ADVISORS LLC holds $1,007,211 across 8 Software - Application names. MSTR ranks #1 (87.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
15,000 | $882,300 | |
| 2 | BULL |
Webull Corp
|
64,397 | $123,642 | |
| 3 | FUSE |
Fusemachines Inc.
|
21,150 | $1,269 | |
| 4 | AMOD |
Alpha Modus Holdings, Inc.
|
69,750 | $0 | |
| 5 | NVNI |
Nvni Group Ltd
|
162,750 | $0 | |
| 6 | RMSG |
Real Messenger Corp
|
74,400 | $0 | |
| 7 | RDZN |
Roadzen Inc.
|
18,600 | $0 | |
| 8 | BZAI |
Blaize Holdings, Inc.
|
209,250 | $0 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $882,300 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $18,546,000 | 110,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,152,280 | 11,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,045,600 | 10,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,750,160 | 11,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,474,300 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,264,020 | 21,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,893,880 | 21,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,190,820 | 21,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,138,720 | 21,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,972,970 | 21,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||