Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$480,162 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
Mar 2020
22 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$35,730,240
CallShares
286,300
PutValue
$48,584,640
PutShares
389,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $576,972,579 across 56 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCU |
Docusign, Inc.
|
1,177,425 | $55,821,719 | |
| 2 | NOW |
ServiceNow, Inc.
|
444,628 | $46,485,857 | |
| 3 | ADBE |
Adobe Inc.
|
180,591 | $43,898,060 | |
| 4 | ADP |
Automatic Data Processing Inc
|
168,432 | $34,222,013 | |
| 5 | SHOP |
Shopify Inc.
|
279,318 | $33,132,701 | |
| 6 | FSLY |
Fastly, Inc.
|
1,036,479 | $30,120,079 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
430,647 | $29,098,817 | |
| 8 | FICO |
Fair Isaac Corp
|
26,994 | $28,817,174 |
All Filings in MSTR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,730,240 | 286,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $48,584,640 | 389,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $69,957,780 | 460,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $480,162 | 3,160 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $84,134,715 | 553,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $18,158,144 | 56,355 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,639,873 | 101,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,674,392 | 95,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,107,287 | 37,373 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $53,964,705 | 133,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $74,822,973 | 185,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,644,116 | 50,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,512,273 | 8,715 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,074,529 | 62,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,182,576 | 24,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,617,006 | 26,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $996,003 | 3,439 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,174,940 | 12,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,421,845 | 150,782 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,854,600 | 11,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $419,304 | 3,044 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $881,587 | 6,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $702,514 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,551,149 | 9,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $852,280 | 5,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $94,743 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $157,905 | 2,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $216,664 | 6,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $787,872 | 24,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $24,588 | 749 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $126,695 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $315,026 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $286,434 | 8,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $604,430 | 20,677 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $36,195 | 2,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,938 | 1,068 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $92,544 | 1,600 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $86,586 | 1,497 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $40,488 | 700 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $185,528 | 2,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,810 | 1,382 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,781 | 2,671 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,488 | 4,084 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,901 | 5,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,871 | 2,360 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||