Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$13,264,243 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
Sep 2021
20 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$11,631,234
CallShares
133,800
PutValue
$13,908,800
PutShares
160,000
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, 2026BIT Capital GmbH holds $131,830,317 across 3 Software - Application names.
All Filings in MSTR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,908,800 | 160,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $11,631,234 | 133,800 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $53,626,560 | 429,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $13,264,243 | 106,284 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,132,195 | 60,100 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $56,386,750 | 175,000 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $5,840,056 | 18,125 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,851,907 | 9,529 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $30,317,250 | 75,000 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $67,743,450 | 235,000 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $25,944,300 | 90,000 | Call | Sole | 2025-05-09 | |
| 2024-12-31 | $6,661,260 | 23,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $2,586,324 | 15,340 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $337,200 | 2,000 | Call | Sole | 2025-02-12 | |
| 2024-06-30 | $1,304,473 | 947 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $7,576,140 | 5,500 | Call | Sole | 2025-02-12 | |
| 2024-03-31 | $9,545,536 | 5,600 | Put | Sole | 2025-02-12 | |
| 2023-12-31 | $4,547,664 | 7,200 | Call | Sole | 2025-02-12 | |
| 2023-12-31 | $229,909 | 364 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $2,602,603 | 7,928 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $1,423,097 | 4,156 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $4,074,798 | 11,900 | Put | Sole | 2025-02-12 | |
| 2023-03-31 | $1,937,496 | 6,628 | Shares | Sole | 2025-02-12 | |
| 2023-03-31 | $2,923,200 | 10,000 | Call | Sole | 2025-02-12 | |
| 2022-12-31 | $707,850 | 5,000 | Call | Sole | 2025-02-12 | |
| 2022-12-31 | $635,083 | 4,486 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $1,600,652 | 7,541 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $530,650 | 2,500 | Call | Sole | 2025-02-12 | |
| 2022-06-30 | $2,478,465 | 15,085 | Shares | Sole | 2025-02-12 | |
| 2022-03-31 | $3,498,099 | 7,193 | Shares | Sole | 2025-02-12 | |
| 2021-12-31 | $3,672,585 | 6,745 | Shares | Sole | 2025-02-12 | |
| 2021-09-30 | $265,485 | 459 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||