Belvedere Trading LLC

Position in MSTR — Strategy Inc

CIK 1632341 CHICAGO, IL

Back to MSTR Full portfolio

Position in MSTR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$38,784,470

+$13,607,267 QoQ

Shares Held

310,773

+87.6% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

6.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 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 Mar 31, 2026

CallValue

$178,339,200

CallShares

1,429,000

PutValue

$191,605,440

PutShares

1,535,300

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, 2026

Belvedere Trading LLC holds $38,784,470 across 1 Software - Application name. MSTR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MSTR	Strategy Inc This page	310,773	$38,784,470

All Filings in MSTR

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,784,470	310,773	-78.3%	Shares	Sole	2026-05-12
2026-03-31	$178,339,200	1,429,000	-6.9%	Call	Sole	2026-05-12
2026-03-31	$191,605,440	1,535,300	-22.6%	Put	Sole	2026-05-12
2025-12-31	$301,347,240	1,983,200	+2.3%	Call	Sole	2026-02-10
2025-12-31	$294,509,490	1,938,200	+1069.7%	Put	Sole	2026-02-10
2025-12-31	$25,177,203	165,694	+86.9%	Shares	Sole	2026-02-10
2025-09-30	$28,563,594	88,649	-97.5%	Shares	Sole	2025-10-27
2025-09-30	$1,158,957,149	3,596,900	+29.7%	Put	Sole	2025-10-27
2025-09-30	$893,778,319	2,773,900	+195.4%	Call	Sole	2025-10-27
2025-06-30	$379,633,008	939,151	-77.5%	Shares	Sole	2025-08-01
2025-06-30	$1,687,296,443	4,174,100	+51.8%	Put	Sole	2025-08-01
2025-06-30	$1,111,309,116	2,749,200	-18.8%	Call	Sole	2025-08-01
2025-03-31	$975,880,431	3,385,300	+277.5%	Put	Sole	2025-05-09
2025-03-31	$258,512,464	896,772	-64.7%	Shares	Sole	2025-05-09
2025-03-31	$732,955,302	2,542,600	+159.4%	Call	Sole	2025-05-09
2024-12-31	$283,914,486	980,300	-53.0%	Call	Sole	2025-01-31
2024-12-31	$604,523,826	2,087,300	+636.9%	Put	Sole	2025-01-31
2024-12-31	$82,039,209	283,265	-69.4%	Shares	Sole	2025-01-31
2024-09-30	$156,140,460	926,100	+8898.3%	Put	Sole	2024-11-01
2024-09-30	$1,735,231	10,292	-98.7%	Shares	Sole	2024-11-01
2024-09-30	$135,588,120	804,200	+643.3%	Call	Sole	2024-11-01
2024-06-30	$149,043,336	108,200	-13.4%	Put	Sole	2024-11-01
2024-06-30	$172,185,000	125,000	+1827.2%	Call	Sole	2024-11-01
2024-06-30	$8,934,335	6,486	-95.0%	Shares	Sole	2024-11-01
2024-03-31	$220,229,152	129,200	+10.1%	Call	Sole	2024-05-09
2024-03-31	$199,944,888	117,300	+47.5%	Put	Sole	2024-05-09
2023-12-31	$50,213,790	79,500	+2274.6%	Put	Sole	2024-02-13
2023-12-31	$2,114,663	3,348	-96.7%	Shares	Sole	2024-02-13
2023-12-31	$64,109,430	101,500	+2571.8%	Call	Sole	2024-02-13
2023-09-30	$1,247,135	3,799	-93.6%	Shares	Sole	2023-10-27
2023-09-30	$19,631,144	59,800	+20.1%	Call	Sole	2023-10-27
2023-09-30	$16,348,344	49,800	+3308.6%	Put	Sole	2023-10-27
2023-06-30	$500,275	1,461	-95.7%	Shares	Sole	2023-08-08
2023-06-30	$11,539,554	33,700	-22.0%	Call	Sole	2023-08-08
2023-06-30	$14,792,544	43,200	-39.2%	Put	Sole	2023-08-08
2023-03-31	$20,754,720	71,000	+2065.3%	Put	Sole	2023-05-15
2023-03-31	$958,517	3,279	-91.8%	Shares	Sole	2023-05-15
2023-03-31	$11,634,336	39,800	-8.1%	Call	Sole	2023-05-15
2022-12-31	$6,129,981	43,300	-4.6%	Call	Sole	2023-02-15
2022-12-31	$6,427,278	45,400	+129.3%	Put	Sole	2023-02-15
2022-09-30	$4,202,748	19,800	+3519.7%	Put	Sole	2022-10-26
2022-09-30	$116,106	547	-97.7%	Shares	Sole	2022-10-26
2022-06-30	$3,828,190	23,300	—	Call	Sole	2022-07-21
No filing history on record for this holder in this stock.