Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$2,181,943
CallShares
25,100
PutValue
$0
PutShares
0
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, 2026Lombard Odier Asset Management (USA) Corp holds $505,120 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
7,000 | $505,120 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,943 | 25,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,132,480 | 25,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,963,025 | 19,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,224,398 | 3,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,072,148 | 7,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,709,738 | 9,400 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $926,784 | 3,200 | Call | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||