Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,563,409
-$25,488,920 QoQ
Shares Held
432,111
-14.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#53
of 863 holders
Holding Since
Dec 2021
13 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
$10,024,072
CallShares
115,312
PutValue
$8,146,384
PutShares
93,712
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, 2026CTC LLC holds $37,563,409 across 1 Software - Application name. MSTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
432,111 | $37,563,409 |
All Filings in MSTR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,024,072 | 115,312 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $37,563,409 | 432,111 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $8,146,384 | 93,712 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $10,279,900 | 82,371 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $12,377,289 | 99,177 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $63,052,329 | 505,227 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $18,159,696 | 119,511 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $35,226,568 | 231,830 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $15,172,511 | 99,852 | Put | Sole | 2026-02-18 | |
| 2025-09-30 | $35,902,571 | 111,426 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $53,743,339 | 166,796 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $37,201,722 | 115,458 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $3,366,427,440 | 8,328,000 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $3,594,938,659 | 8,893,300 | Put | Sole | 2025-08-15 | |
| 2025-06-30 | $170,805,769 | 422,546 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,926,133,659 | 6,681,700 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $1,692,173,727 | 5,870,100 | Put | Sole | 2025-05-16 | |
| 2024-12-31 | $1,693,668,798 | 5,847,900 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $9,687,789 | 33,450 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $1,771,692,426 | 6,117,300 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $4,854,837 | 28,795 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $4,622,674 | 27,418 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $13,642,437 | 80,916 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,607,670 | 3,345 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $13,338,138 | 9,683 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $4,099,380 | 2,976 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $7,880,180 | 4,623 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,488,132 | 4,393 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $35,245,187 | 20,677 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,890,974 | 10,910 | Shares | Sole | 2024-02-06 | |
| 2022-03-31 | $12,982,312 | 26,695 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $42,854,629 | 78,706 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||