Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$631,372
+$631,372 QoQ
Shares Held
7,263
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#419
of 863 holders
Holding Since
Mar 2021
18 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
$4,520,360
CallShares
52,000
PutValue
$3,355,498
PutShares
38,600
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, 2026Twin Tree Management, LP holds $33,239,077 across 19 Software - Application names. MSTR ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,195 | $7,393,568 | |
| 2 | ZM |
Zoom Communications, Inc.
|
65,605 | $5,662,367 | |
| 3 | ADBE |
Adobe Inc.
|
19,858 | $4,071,287 | |
| 4 | INTU |
Intuit Inc.
|
11,651 | $3,040,911 | |
| 5 | PAYX |
Paychex Inc
|
30,724 | $3,021,090 | |
| 6 | DT |
Dynatrace, Inc.
|
47,256 | $2,075,010 | |
| 7 | SNOW |
Snowflake Inc.
|
8,093 | $2,059,668 | |
| 8 | SHOP |
Shopify Inc.
|
15,630 | $1,784,633 |
All Filings in MSTR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,372 | 7,263 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,355,498 | 38,600 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $4,520,360 | 52,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $7,200,960 | 57,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,945,280 | 23,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $88,434 | 582 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,078,845 | 7,100 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $5,670,896 | 17,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,126,586 | 6,600 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,546,608 | 4,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $35,127,587 | 86,900 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $19,811,716 | 49,011 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $185,339,455 | 458,500 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $97,319,952 | 337,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $30,441,312 | 105,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $28,130,827 | 97,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,046,336 | 172,800 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $19,093,488 | 65,926 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,664,960 | 33,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,754,520 | 28,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $3,030,456 | 2,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,022,191 | 2,194 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,545,684 | 3,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,363,648 | 800 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $3,457,487 | 5,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,750,152 | 17,516 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $328 | 2 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $607,900 | 1,250 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $871,184 | 1,600 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $381,143 | 700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,473,389 | 2,706 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,853,879 | 6,663 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,933,120 | 6,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $8,907,360 | 15,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,329,000 | 2,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $81,733 | 123 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,035,721 | 2,999 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $678,800 | 1,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||