Position in MSTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$54,953,477 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$79,684,800
CallShares
638,500
PutValue
$75,691,200
PutShares
606,500
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, 2026PEAK6 LLC holds $258,638,659 across 44 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
30,111,935 | $144,537,288 | |
| 2 | ADBE |
Adobe Inc.
|
64,919 | $15,780,510 | |
| 3 | ZM |
Zoom Communications, Inc.
|
175,203 | $14,084,569 | |
| 4 | SNOW |
Snowflake Inc.
|
50,659 | $7,640,390 | |
| 5 | SAP |
Sap SE
|
41,859 | $7,166,679 | |
| 6 | MNDY |
monday.com Ltd.
|
103,173 | $7,130,286 | |
| 7 | U |
Unity Software Inc.
|
303,732 | $6,663,880 | |
| 8 | DDOG |
Datadog, Inc.
|
48,563 | $5,732,862 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,691,200 | 606,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $79,684,800 | 638,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $108,097,230 | 711,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $54,953,477 | 361,655 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $222,439,605 | 1,463,900 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $338,127,174 | 1,049,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $547,789,221 | 1,700,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $96,809,283 | 300,454 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $552,824,948 | 1,367,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,212 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $644,261,774 | 1,593,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $44,570,000 | 154,612 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $504,731,943 | 1,750,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $337,737,132 | 1,171,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $453,544,920 | 1,566,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $129,026,867 | 445,504 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $523,575,036 | 1,807,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||