Position in MSTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,663,072
-$6,296,439 QoQ
Shares Held
53,390
-37.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$73,544,640
CallShares
589,300
PutValue
$52,515,840
PutShares
420,800
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, 2026Walleye Trading LLC holds $166,977,442 across 45 Software - Application names. MSTR ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
251,918 | $61,236,227 | |
| 2 | UBER |
Uber Technologies, Inc
|
300,264 | $21,597,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
145,890 | $15,252,799 | |
| 4 | DUOL |
Duolingo, Inc.
|
116,619 | $11,495,134 | |
| 5 | DOCU |
Docusign, Inc.
|
187,642 | $8,896,107 | |
| 6 | MSTR |
Strategy Inc
This page
|
53,390 | $6,663,072 | |
| 7 | ZM |
Zoom Communications, Inc.
|
68,406 | $5,499,158 | |
| 8 | SAP |
Sap SE
|
27,154 | $4,649,036 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,515,840 | 420,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $73,544,640 | 589,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $6,663,072 | 53,390 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $76,993,065 | 506,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,959,511 | 85,288 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $150,384,915 | 989,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $60,279,691 | 187,082 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $300,460,825 | 932,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $459,890,333 | 1,427,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $511,148,835 | 1,264,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $65,024,033 | 160,859 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $562,809,429 | 1,392,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $389,049,192 | 1,349,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $258,607,017 | 897,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $18,220,393 | 63,206 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $431,997,192 | 1,491,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $496,176,984 | 1,713,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $37,312,903 | 128,834 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $217,797,480 | 1,291,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $277,397,580 | 1,645,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,220,867 | 30,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,626,436 | 157,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $584,189 | 4,241 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,342,473 | 125,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $22,875,195 | 134,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $904,609 | 5,307 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $19,500,166 | 114,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,937,813 | 236,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,768,926 | 123,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,185,274 | 279,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,706,281 | 112,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $232,323 | 7,077 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $4,454,884 | 130,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,529,682 | 249,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,702,632 | 263,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,756,312 | 128,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $24,760 | 1,749 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,977,985 | 492,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,337,836 | 94,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $227,967 | 10,740 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $766,258 | 36,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,272,027 | 342,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $555,334 | 33,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,006,103 | 122,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $86,109 | 5,241 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $296,655 | 6,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $157,421 | 3,237 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $914,281 | 18,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $882,073 | 16,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $81,673 | 1,500 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||