Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,609,986
-$11,125,502 QoQ
Shares Held
30,024
-72.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#234
of 866 holders
Holding Since
Jun 2021
21 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
$36,475,828
CallShares
419,600
PutValue
$104,768,036
PutShares
1,205,200
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, 2026Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names. MSTR ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
69,356 | $18,057,528 | |
| 2 | SNOW |
Snowflake Inc.
|
59,367 | $15,108,901 | |
| 3 | CRM |
Salesforce, Inc.
|
82,675 | $12,951,865 | |
| 4 | UBER |
Uber Technologies, Inc
|
150,001 | $10,824,072 | |
| 5 | ZM |
Zoom Communications, Inc.
|
78,050 | $6,736,495 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
188,915 | $2,998,081 | |
| 7 | MSTR |
Strategy Inc
This page
|
30,024 | $2,609,986 | |
| 8 | NOW |
ServiceNow, Inc.
|
18,251 | $1,811,959 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,768,036 | 1,205,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $36,475,828 | 419,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,609,986 | 30,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,728,320 | 670,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $140,125,440 | 1,122,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,735,488 | 110,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,554,435 | 543,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,037,733 | 39,735 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $210,739,455 | 1,386,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $72,303,924 | 224,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $409,851,120 | 1,272,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $81,775,729 | 202,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $439,195,895 | 1,086,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $269,849,547 | 936,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $864 | 3 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,349,870 | 81,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $257,993,496 | 890,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,709,452 | 64,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $180,165,960 | 1,068,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,698,813 | 10,076 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,651,340 | 86,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $140,089,716 | 101,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $856,792 | 622 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $20,799,948 | 15,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,943,224 | 2,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,003,985 | 589 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $142,501,216 | 83,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,263,240 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $47,371,500 | 75,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $328,608 | 1,001 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,313,120 | 4,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,313,120 | 4,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,129,318 | 17,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $445,146 | 1,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $692,030 | 2,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $977,225 | 3,343 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,377,360 | 35,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,537,072 | 12,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,636,599 | 18,624 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $1,868,724 | 13,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $6,583,005 | 46,500 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $106,130 | 500 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $593,266 | 2,795 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $7,641,360 | 36,000 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $624,340 | 3,800 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $16,430 | 100 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $437,688 | 900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $7,051,640 | 14,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,994,866 | 12,327 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,971,193 | 9,130 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||