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 2025
3 quarters on record
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,516,700
PutShares
190,000
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, 2026Saba Capital Management, L.P. holds $44,231,510 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDAY |
Workday, Inc.
|
131,171 | $16,057,953 | |
| 2 | INTU |
Intuit Inc.
|
53,690 | $14,013,090 | |
| 3 | SHOP |
Shopify Inc.
|
42,586 | $4,862,469 | |
| 4 | VERX |
Vertex, Inc.
|
263,474 | $3,024,681 | |
| 5 | UBER |
Uber Technologies, Inc
|
33,138 | $2,391,238 | |
| 6 | FRMM |
FORUM MARKETS Inc
|
371,561 | $2,017,576 | |
| 7 | TONX |
TON Strategy Co
|
717,327 | $1,829,183 | |
| 8 | FUSE |
Fusemachines Inc.
|
524,998 | $31,499 |
All Filings in MSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,516,700 | 190,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $12,480,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $25,831,500 | 170,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||