Position in MSTR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$100,350
CallShares
45,700
PutValue
$493,746
PutShares
30,500
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.
All Filings in MSTR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,746 | 30,500 | Put | Sole | 2026-04-16 | |
| 2026-03-31 | $100,350 | 45,700 | Call | Sole | 2026-04-16 | |
| 2025-12-31 | $370,701 | 31,000 | Put | Sole | 2026-02-20 | |
| 2025-12-31 | $189,591 | 46,500 | Call | Sole | 2026-02-20 | |
| No filing history on record for this holder in this stock. | ||||||