Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,251,480
-$142,394,849 QoQ
Shares Held
117,928
-90.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 863 holders
Holding Since
Mar 2020
26 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
$1,066,100,827
CallShares
12,263,900
PutValue
$1,106,905,769
PutShares
12,733,300
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, 2026CITADEL ADVISORS LLC holds $5,175,015,449 across 166 Software - Application names. MSTR ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,905,769 | 12,733,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,251,480 | 117,928 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,066,100,827 | 12,263,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 STRK | $392,950 | 5,558 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $152,253,379 | 1,219,979 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,334,498,880 | 10,693,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,146,687,360 | 9,188,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,504,988,775 | 9,904,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,667,742,420 | 10,975,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $108,547,153 | 714,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,085,332,811 | 12,679,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,584,847 | 66,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,834,116,630 | 15,003,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,691,711,321 | 9,132,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,813,328,302 | 11,907,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,129,274 | 12,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 STRK | $834,639 | 9,935 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $449,630,573 | 1,559,755 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,380,513,463 | 11,726,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,865,490,281 | 9,940,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,009,006,990 | 10,389,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,954,645,252 | 13,654,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $72,617,291 | 250,733 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,257,165,900 | 7,456,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,028,510,900 | 12,031,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,805,346 | 224,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $642,732,168 | 466,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $165,203,931 | 119,932 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,909,738,272 | 1,386,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,040,633,880 | 610,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,689,284,312 | 1,577,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $117,283,955 | 68,806 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $279,176,040 | 442,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $384,403,932 | 608,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $176,581,812 | 537,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,581,599 | 41,372 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $85,976,532 | 261,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $204,356,256 | 596,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $89,063,442 | 260,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,163,744 | 58,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $241,456,320 | 826,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,828,516 | 50,727 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $72,436,896 | 247,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $72,257,328 | 510,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $70,685,901 | 499,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $65,885,504 | 310,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $103,455,524 | 487,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $84,335,190 | 513,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $95,080,410 | 578,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $139,087,520 | 286,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||