Position in MSTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$133,083 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
2 quarters on record
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$217,325
CallShares
2,500
PutValue
$1,173,555
PutShares
13,500
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, 2026CenterStar Asset Management, LLC holds $4,097,577 across 4 Software - Application names.
All Filings in MSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,325 | 2,500 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $1,173,555 | 13,500 | Put | Sole | 2026-08-05 | |
| 2022-06-30 | $133,083 | 810 | Principal | Sole | 2022-07-11 | |
| No filing history on record for this holder in this stock. | ||||||