Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$160,072,972
+$112,078,349 QoQ
Shares Held
1,282,636
+306.1% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$1,673,206,080
CallShares
13,407,100
PutValue
$2,176,212,480
PutShares
17,437,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,684,034,915 across 158 Software - Application names. MSTR ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,786,532 | $434,270,197 | |
| 2 | SHOP |
Shopify Inc.
|
2,254,053 | $267,375,766 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,337,142 | $244,348,196 | |
| 4 | MSTR |
Strategy Inc
This page
|
1,282,636 | $160,072,972 | |
| 5 | BULL |
Webull Corp
|
27,339,154 | $131,227,938 | |
| 6 | CRM |
Salesforce, Inc.
|
517,141 | $96,534,710 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,212,397 | $87,207,716 | |
| 8 | HUBS |
Hubspot Inc
|
285,053 | $69,581,437 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,673,206,080 | 13,407,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,176,212,480 | 17,437,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $160,072,972 | 1,282,636 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,994,623 | 315,858 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,276,059,050 | 14,979,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,272,246,960 | 8,372,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $102,519,488 | 318,176 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,168,162,046 | 9,832,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,990,162,933 | 15,487,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,494,431,255 | 11,118,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,284,029,540 | 10,598,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $99,731,624 | 246,720 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,472,434,136 | 8,576,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $245,530,513 | 851,738 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,014,929,449 | 10,458,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $305,408,054 | 1,054,513 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,054,795,912 | 10,547,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,881,776,796 | 16,855,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,616,992,020 | 9,590,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $464,435,507 | 2,754,659 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $956,366,640 | 5,672,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $52,087,477 | 378,136 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $71,339,688 | 517,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $152,927,829 | 1,110,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $227,456,485 | 1,334,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $105,802,037 | 620,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $41,738,367 | 244,863 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $70,570,902 | 1,117,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,138,862 | 287,180 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,803,521 | 345,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $26,321,490 | 801,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,706,464 | 356,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,354,003 | 102,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,190,636 | 998,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $12,107,971 | 353,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,465,200 | 218,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,142,503 | 39,084 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $12,218,975 | 418,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $26,764,819 | 915,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $16,505,646 | 1,165,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $53,513 | 3,780 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,281,844 | 585,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,021,755 | 48,137 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,508,050 | 1,060,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,271,771 | 389,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,470,134 | 393,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $32,247,161 | 1,962,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,067,965 | 65,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,131,720 | 886,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,988,382 | 308,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||