Position in MSTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
-$387,928 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
Dec 2025
2 quarters on record
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$54,061,767
CallShares
621,900
PutValue
$65,510,448
PutShares
753,600
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, 2026T3 Companies, LLC holds $2,816,376 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 | $54,061,767 | 621,900 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $65,510,448 | 753,600 | Put | Sole | 2026-07-27 | |
| 2025-12-31 | $387,928 | 2,553 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||