Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,796
-$88,821 QoQ
Shares Held
1,016
-28.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$499,200
PutShares
4,000
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 Mar 31, 2026Ionic Capital Management LLC holds $3,069,017 across 3 Software - Application names. MSTR ranks #3 (4.1% of the industry book) .
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,796 | 1,016 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $499,200 | 4,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $215,617 | 1,419 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $379,875 | 2,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $645,064 | 2,002 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,063,293 | 3,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $606,345 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $606,345 | 1,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $376,742 | 932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $399,542 | 1,386 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $396,489 | 1,369 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||