Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$74,880,000
PutShares
600,000
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.
All Filings in MSTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,880,000 | 600,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $91,170,000 | 600,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $214,527,418 | 665,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $269,136,334 | 665,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $191,930,166 | 665,800 | Put | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||