Position in MSTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,871,929
+$9,743,684 QoQ
Shares Held
79,102
+9272.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$31,574,400
CallShares
253,000
PutValue
$24,423,360
PutShares
195,700
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, 2026Centiva Capital, LP holds $72,133,248 across 61 Software - Application names. MSTR ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
340,707 | $24,507,054 | |
| 2 | CSGS |
Csg Systems International Inc
|
150,050 | $11,994,997 | |
| 3 | MSTR |
Strategy Inc
This page
|
79,102 | $9,871,929 | |
| 4 | CWAN |
Clearwater Analytics Holdings, Inc.
|
114,430 | $2,706,269 | |
| 5 | SHOP |
Shopify Inc.
|
19,564 | $2,320,681 | |
| 6 | LYFT |
Lyft, Inc.
|
130,699 | $1,738,296 | |
| 7 | ADBE |
Adobe Inc.
|
7,143 | $1,736,320 | |
| 8 | ZM |
Zoom Communications, Inc.
|
16,667 | $1,339,860 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,423,360 | 195,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $9,871,929 | 79,102 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $31,574,400 | 253,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $5,500,590 | 36,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $128,245 | 844 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,641,395 | 116,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $17,624,887 | 54,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $45,560,494 | 141,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $72,438,016 | 179,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $23,041,110 | 57,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,700,793 | 5,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,459,240 | 12,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $256,313 | 885 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,592,910 | 5,500 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $2,170,357 | 15,756 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $30,825 | 939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,221 | 1,087 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $44,361 | 2,700 | Put | Sole | 2022-08-17 | |
| 2021-12-31 | $87,118 | 1,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $43,559 | 800 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||