Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,871,950
-$35,272,398 QoQ
Shares Held
21,534
-92.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#265
of 863 holders
Holding Since
Mar 2024
9 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
$69,927
CallShares
40,800
PutValue
$677,490
PutShares
187,000
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.
Position in Software - Application
Technology · as of Jun 30, 2026OLD MISSION CAPITAL LLC holds $3,149,769 across 4 Software - Application names. MSTR ranks #1 (59.4% of the industry book) .
All Filings in MSTR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,950 | 21,534 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $677,490 | 187,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $69,927 | 40,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $37,144,348 | 297,631 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $379,267 | 481,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,560,367 | 397,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,108,760 | 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 | $79,347,785 | 2,103,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,814,139 | 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 | $274,437,491 | 3,043,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $321,007,094 | 2,235,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,399,675 | 1,354,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $170,412,408 | 588,400 | Call | Defined | 2025-02-12 | |
| 2024-06-30 | $2,045,557 | 1,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $223,297 | 131 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||