Position in MSTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,756,898
-$405,658 QoQ
Shares Held
31,714
+25.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#226
of 863 holders
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 Jun 30, 2026CallValue
$4,702,913
CallShares
54,100
PutValue
$5,250,572
PutShares
60,400
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, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. MSTR ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in MSTR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,702,913 | 54,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,756,898 | 31,714 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,250,572 | 60,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $3,162,556 | 25,341 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,536,320 | 68,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $10,583,040 | 84,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $22,838,085 | 150,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,487,420 | 75,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,755,138 | 83,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,238,235 | 53,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,428,369 | 26,158 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,082,875 | 37,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $17,260,621 | 42,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $26,072,835 | 64,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,284,303 | 5,651 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,011,914 | 38,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,420,323 | 11,865 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,918,480 | 24,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,429,564 | 22,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,651,413 | 5,702 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,403,846 | 8,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,163,340 | 6,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,854,600 | 11,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $644,389 | 3,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,754,960 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,409,263 | 2,475 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $413,244 | 300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,920,488 | 2,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,306,872 | 3,700 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,477,328 | 3,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,579,050 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,410,748 | 5,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,265,132 | 6,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,679,244 | 17,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $239,694 | 700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $753,324 | 2,200 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $566,280 | 4,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $849,040 | 4,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $657,200 | 4,000 | Call | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||