Position in MSTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$661,315
-$7,241,604 QoQ
Shares Held
5,299
-89.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 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
$0
CallShares
0
PutValue
$474,240
PutShares
3,800
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, 2026DRW Securities, LLC holds $19,185,477 across 31 Software - Application names. MSTR ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
47,539 | $3,419,480 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $1,947,950 | |
| 3 | DOCU |
Docusign, Inc.
|
28,522 | $1,352,228 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
13,179 | $890,505 | |
| 5 | CRM |
Salesforce, Inc.
|
4,705 | $878,282 | |
| 6 | FRMM |
FORUM MARKETS Inc
|
270,733 | $782,418 | |
| 7 | PAYC |
Paycom Software, Inc.
|
6,251 | $759,746 | |
| 8 | MSTR |
Strategy Inc
This page
|
5,299 | $661,315 |
All Filings in MSTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,240 | 3,800 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $661,315 | 5,299 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,902,919 | 52,010 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $8,387,640 | 55,200 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $29,256,668 | 90,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,315,316 | 19,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $4,163,569 | 10,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,021,150 | 5,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $403,578 | 1,400 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $980,118 | 3,400 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $2,983,086 | 10,300 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $463,392 | 1,600 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $3,444,450 | 11,893 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $783,821 | 4,649 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $288,582 | 2,095 | Shares | Other | 2024-08-13 | |
| 2023-09-30 | $386,155 | 11,763 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $51,363 | 1,500 | Shares | Other | 2023-08-15 | |
| 2021-12-31 | $52,325 | 961 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $178,733 | 4,600 | Call | Other | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||