Clear Street Group Inc.

Position in MSTR — Strategy Inc

CIK 1881567 NEW YORK, NY

Back to MSTR Full portfolio

Position in MSTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$160,230,969

-$139,336,328 QoQ

Shares Held

1,283,902

-34.9% QoQ

Ownership

0.366%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 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 Sep 30, 2025

CallValue

$35,443,100

CallShares

110,000

PutValue

$342,928,103

PutShares

1,064,300

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

Clear Street Group Inc. holds $290,603,887 across 12 Software - Application names. MSTR ranks #1 (55.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSTR	Strategy Inc This page	1,283,902	$160,230,969
2	ADBE	Adobe Inc.	185,008	$44,971,744
3	CRM	Salesforce, Inc.	137,519	$25,670,671
4	SNOW	Snowflake Inc.	100,789	$15,200,996
5	FIG	Figma, Inc.	600,716	$12,699,136
6	DUOL	Duolingo, Inc.	127,941	$12,611,144
7	U	Unity Software Inc.	386,051	$8,469,958
8	DDOG	Datadog, Inc.	40,838	$4,820,925

All Filings in MSTR

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,230,969	1,283,902	-34.9%	Shares	Sole	2026-05-15
2025-12-31	$299,567,297	1,971,486	+1692.3%	Shares	Sole	2026-02-13
2025-09-30	$35,443,100	110,000	-97.7%	Call	Sole	2025-11-14
2025-09-30	$1,539,518,413	4,777,997	+348.9%	Shares	Sole	2025-11-14
2025-09-30	$342,928,103	1,064,300	—	Put	Sole	2025-11-14
No filing history on record for this holder in this stock.