Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2020
23 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
$45,290,530
CallShares
521,000
PutValue
$37,145,189
PutShares
427,300
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in MSTR
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,290,530 | 521,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,145,189 | 427,300 | Put | Defined | 2026-08-14 | |
| 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 | $30,674,392 | 95,200 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $32,639,873 | 101,300 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $18,158,144 | 56,355 | Shares | Defined | 2025-12-09 | |
| 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 | $4,193,049 | 3,044 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,815,872 | 6,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,025,148 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,511,496 | 9,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,522,800 | 5,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $947,430 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,579,050 | 2,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,166,648 | 6,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $7,878,720 | 24,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $245,881 | 749 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,266,954 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,150,264 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,864,343 | 8,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,044,300 | 20,677 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $361,952 | 2,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $519,389 | 1,068 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $404,880 | 700 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $865,864 | 1,497 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $925,440 | 1,600 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $1,855,284 | 2,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $938,101 | 1,382 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,037,817 | 2,671 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $614,887 | 4,084 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $619,011 | 5,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $278,716 | 2,360 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||