Position in MSTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,910,286
-$4,752,786 QoQ
Shares Held
21,975
-58.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#260
of 863 holders
Holding Since
Sep 2020
24 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
$43,343,298
CallShares
498,600
PutValue
$44,916,731
PutShares
516,700
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, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. MSTR ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,916,731 | 516,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $43,343,298 | 498,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,910,286 | 21,975 | Shares | Sole | 2026-08-03 | |
| 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 | $216,264,360 | 157,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,841,892 | 4,241 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $173,424,732 | 125,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $228,751,952 | 134,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,046,099 | 5,307 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $195,001,664 | 114,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $149,378,130 | 236,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $77,689,260 | 123,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,323,237 | 7,077 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $37,062,812 | 112,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $91,852,744 | 279,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $44,548,842 | 130,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $85,296,822 | 249,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $77,026,320 | 263,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $37,563,120 | 128,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $247,605 | 1,749 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $69,779,853 | 492,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $13,378,365 | 94,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,279,672 | 10,740 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,662,586 | 36,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $72,720,276 | 342,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,553,340 | 33,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $20,061,030 | 122,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $861,096 | 5,241 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,966,552 | 6,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,574,217 | 3,237 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||