Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,144,348
-$38,000,397 QoQ
Shares Held
297,631
-39.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
3.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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
$60,128,640
CallShares
481,800
PutValue
$49,608,000
PutShares
397,500
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, 2026OLD MISSION CAPITAL LLC holds $37,951,795 across 2 Software - Application names. MSTR ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
297,631 | $37,144,348 | |
| 2 | GRAB |
Grab Holdings Ltd
|
220,614 | $807,447 |
All Filings in MSTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,144,348 | 297,631 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $60,128,640 | 481,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,608,000 | 397,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $196,349,790 | 1,292,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $129,127,110 | 849,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $75,144,745 | 494,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $372,829,191 | 1,157,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $677,865,398 | 2,103,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,032,807,650 | 2,555,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $774,989,756 | 1,917,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $877,205,610 | 3,043,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $644,312,277 | 2,235,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $392,290,290 | 1,354,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $170,412,408 | 588,400 | Call | Defined | 2025-02-12 | |
| 2024-06-30 | $204,555 | 1,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,329 | 131 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||