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On this page, we present all of the funds holding MSTR from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding MSTR, with a link to that fund's top holdings. The next columns
indicate the amount of MSTR stock held by each of the funds holding MSTR, followed by the MSTR position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 456 funds holding MSTR within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Capital International Investors. For more details on the positions held by Capital International Investors
(or by any of the other funds holding MSTR), click the fund name in the "Holder" column of the funds-holding-MSTR table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Capital International Investors | 1,558,897 | $984,631 | 12/31/2023 | | MSTR | 1,558,897 | $984,631 | 12/31/2023 | | Vanguard Group Inc. | 1,151,977 | $727,612 | 12/31/2023 | | MSTR | 1,151,977 | $727,612 | 12/31/2023 |  BlackRock Inc. | | $660,877 | 12/31/2023 | | MSTR | 1,023,418 | $646,411 | 12/31/2023 | | NOTE 0 | 4,875,000 | $8,026 | 12/31/2023 | | NOTE 2 1 | 7,450,000 | $6,440 | 12/31/2023 | | FMR LLC | | $427,720 | 12/31/2023 | | MSTR | 558,914 | $353,021 | 12/31/2023 | | NOTE 2 1 | 74,990,000 | $64,821 | 12/31/2023 | | NOTE 0 | 6,000,000 | $9,878 | 12/31/2023 | | Morgan Stanley | | $382,573 | 12/31/2023 | | MSTR | 602,441 | $380,515 | 12/31/2023 | | NOTE 2 1 | 2,400,000 | $2,058 | 12/31/2023 | | Fortress Investment Group LLC | | $247,502 | 12/31/2023 | | NOTE 2 1 | 286,328,000 | $247,502 | 12/31/2023 | | State Street Corp | | $213,722 | 12/31/2023 | | MSTR | 272,305 | $171,993 | 12/31/2023 | | NOTE 0 | 14,000,000 | $23,360 | 12/31/2023 | | NOTE 2 1 | 21,175,000 | $18,369 | 12/31/2023 | | Simplex Trading LLC | | $177,615 | 03/31/2024 | | Call | 425,300 | $724,949 | 03/31/2024 | | Put | 321,100 | $547,334 | 03/31/2024 | | Soros Fund Management LLC | | $174,784 | 12/31/2023 | | NOTE 2 1 | 137,735,000 | $119,946 | 12/31/2023 | | NOTE 0 | 31,292,000 | $51,680 | 12/31/2023 | | Call | 5,000 | $3,158 | 12/31/2023 | | Geode Capital Management LLC | 271,311 | $171,385 | 12/31/2023 | | MSTR | 271,311 | $171,385 | 12/31/2023 | | Whitebox Advisors LLC | | $158,822 | 12/31/2023 | | NOTE 0 | 61,600,000 | $101,412 | 12/31/2023 | | NOTE 2 1 | 70,800,000 | $61,200 | 12/31/2023 | | Put | 21,000 | $13,264 | 12/31/2023 | | Call | 15,000 | $9,474 | 12/31/2023 | | Group One Trading L.P. | | $133,335 | 12/31/2023 | | Call | 703,700 | $444,471 | 12/31/2023 | | Put | 492,600 | $311,136 | 12/31/2023 | | Linden Advisors LP | | $112,090 | 12/31/2023 | | SDBCV | 67,771,000 | $112,090 | 12/31/2023 | | Bank of New York Mellon Corp | | $100,509 | 03/31/2024 | | MSTR | 58,644 | $99,963 | 03/31/2024 | | NOTE | 400,000 | $546 | 03/31/2024 | | Invesco Ltd. | | $78,580 | 12/31/2023 | | MSTR | 116,069 | $73,312 | 12/31/2023 | | NOTE 0 | 3,200,000 | $5,268 | 12/31/2023 | | Northern Trust Corp | 119,765 | $75,646 | 12/31/2023 | | MSTR | 119,765 | $75,646 | 12/31/2023 | | Norges Bank | 112,393 | $70,990 | 12/31/2023 | | MSTR | 112,393 | $70,990 | 12/31/2023 | | Context Capital Management LLC | | $66,692 | 12/31/2023 | | NOTE 2 1 | 42,062,000 | $36,779 | 12/31/2023 | | NOTE 0 | 18,060,000 | $29,913 | 12/31/2023 | | IMC Chicago LLC | | $63,530 | 03/31/2024 | | Put | 1,185,200 | $2,020,245 | 03/31/2024 | | Call | 1,122,200 | $1,912,857 | 03/31/2024 | | MSTR | 100,271 | $170,918 | 03/31/2024 | | Charles Schwab Investment Management Inc. | 99,949 | $63,130 | 12/31/2023 | | MSTR | 99,949 | $63,130 | 12/31/2023 | | Toroso Investments LLC | 94,280 | $59,549 | 12/31/2023 | | MSTR | 94,280 | $59,549 | 12/31/2023 | | APEIRON CAPITAL Ltd | 31,600 | $53,864 | 03/31/2024 | | MSTR | 31,600 | $53,864 | 03/31/2024 | | LMR Partners LLP | | $49,603 | 12/31/2023 | | NOTE 0 | 21,500,000 | $35,690 | 12/31/2023 | | NOTE2 1 | 16,000,000 | $13,913 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 77,927 | $49,221 | 12/31/2023 | | MSTR | 77,927 | $49,221 | 12/31/2023 | | JPMorgan Chase & Co. | | $48,689 | 12/31/2023 | | MSTR | 76,097 | $48,064 | 12/31/2023 | | Call | 1,300 | $821 | 12/31/2023 | | Put | 1,000 | $632 | 12/31/2023 | | BOND | 496,000 | $436 | 12/31/2023 | | Aristeia Capital LLC | | $44,393 | 12/31/2023 | | NOTE 2 1 | 50,770,000 | $44,393 | 12/31/2023 | | Capital World Investors | 70,100 | $44,277 | 12/31/2023 | | MSTR | 70,100 | $44,277 | 12/31/2023 | | Jane Street Group LLC | | $42,144 | 12/31/2023 | | Put | 434,700 | $274,565 | 12/31/2023 | | Call | 431,300 | $272,418 | 12/31/2023 | | MSTR | 56,841 | $35,902 | 12/31/2023 | | NOTE 0 | 5,000,000 | $8,389 | 12/31/2023 | | Marshall Wace LLP | | $38,599 | 12/31/2023 | | Convertible Debt | 30,000,000 | $26,088 | 12/31/2023 | | MSTR | 19,808 | $12,511 | 12/31/2023 | | Two Sigma Investments LP | | $38,532 | 12/31/2023 | | MSTR | 75,606 | $47,754 | 12/31/2023 | | Put | 14,600 | $9,222 | 12/31/2023 | | Janus Henderson Group PLC | | $37,454 | 12/31/2023 | | NOTE 0 | 20,214,000 | $33,480 | 12/31/2023 | | MSTR | 6,293 | $3,974 | 12/31/2023 | | III Capital Management | | $33,064 | 12/31/2023 | | NOTE 0 | 20,013,000 | $33,064 | 12/31/2023 | | Calamos Advisors LLC | | $31,734 | 12/31/2023 | | NOTE 2 1 | 36,380,000 | $31,636 | 12/31/2023 | | NOTE 0 | 59,000 | $98 | 12/31/2023 | | CTC LLC | | $31,145 | 12/31/2023 | | Call | 2,240 | $141,483 | 12/31/2023 | | Put | 1,856 | $117,229 | 12/31/2023 | | MSTR | 10,910 | $6,891 | 12/31/2023 | | Citigroup Inc. | | $31,102 | 12/31/2023 | | MSTR | 35,142 | $22,196 | 12/31/2023 | | Call | 14,100 | $8,906 | 12/31/2023 | | LPL Financial LLC | 40,902 | $25,834 | 12/31/2023 | | MSTR | 40,902 | $25,834 | 12/31/2023 | | UBS Group AG | | $25,672 | 12/31/2023 | | MSTR | 40,645 | $25,672 | 12/31/2023 | | Put | 7,500 | $4,737 | 12/31/2023 | | Call | 7,500 | $4,737 | 12/31/2023 | | Exchange Traded Concepts LLC | 14,910 | $25,415 | 03/31/2024 | | MSTR | 14,910 | $25,415 | 03/31/2024 | | Elliott Investment Management L.P. | | $24,396 | 12/31/2023 | | NOTE 0 | 12,000,000 | $20,034 | 12/31/2023 | | NOTE 2 1 | 5,000,000 | $4,362 | 12/31/2023 | | Strong Tower Advisory Services | 14,215 | $23,266 | 03/31/2024 | | MSTR | 14,215 | $23,266 | 03/31/2024 | | Nuveen Asset Management LLC | 33,634 | $21,244 | 12/31/2023 | | MSTR | 33,634 | $21,244 | 12/31/2023 | | Wells Fargo & Company MN | | $20,845 | 12/31/2023 | | MSTR | 33,201 | $20,971 | 12/31/2023 | | Put | 200 | $126 | 12/31/2023 | | Capital Research Global Investors | 29,004 | $18,320 | 12/31/2023 | | MSTR | 29,004 | $18,320 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 10,296 | $17,550 | 03/31/2024 | | MSTR | 10,296 | $17,550 | 03/31/2024 | | Bank of America Corp DE | | $17,547 | 12/31/2023 | | MSTR | 25,858 | $16,332 | 12/31/2023 | | NOTE 2 1 | 1,406,000 | $1,215 | 12/31/2023 | | Balyasny Asset Management LLC | | $17,439 | 12/31/2023 | | MSTR | 28,410 | $17,944 | 12/31/2023 | | Put | 800 | $505 | 12/31/2023 | | Mint Tower Capital Management B.V. | | $17,127 | 12/31/2023 | | NOTE 0 | 10,000,000 | $17,127 | 12/31/2023 | | Nomura Holdings Inc. | | $16,587 | 12/31/2023 | | MSTR | 29,662 | $18,735 | 12/31/2023 | | Put | 3,400 | $2,148 | 12/31/2023 | | Oaktree Capital Management LP | | $16,524 | 12/31/2023 | | CONVERTIBLE BOND | 18,897,000 | $16,524 | 12/31/2023 | | Belvedere Trading LLC | | $16,010 | 12/31/2023 | | Call | 101,500 | $64,109 | 12/31/2023 | | Put | 79,500 | $50,214 | 12/31/2023 | | MSTR | 3,348 | $2,115 | 12/31/2023 | | Compass Ion Advisors LLC | 9,152 | $15,600 | 03/31/2024 | | MSTR | 9,152 | $15,600 | 03/31/2024 | | SSI Investment Management LLC | | $15,267 | 12/31/2023 | | NOTE 0 | 5,115,000 | $8,421 | 12/31/2023 | | NOTE 2 1 | 7,920,000 | $6,846 | 12/31/2023 | | Swiss National Bank | 23,900 | $15,096 | 12/31/2023 | | MSTR | 23,900 | $15,096 | 12/31/2023 | | Financial Sense Advisors Inc. | 8,675 | $14,787 | 03/31/2024 | | MSTR | 8,675 | $14,787 | 03/31/2024 | | Van ECK Associates Corp | 22,928 | $14,482 | 12/31/2023 | | MSTR | 22,928 | $14,482 | 12/31/2023 | | California Public Employees Retirement System | 22,782 | $14,390 | 12/31/2023 | | MSTR | 22,782 | $14,390 | 12/31/2023 | | Advisor Group Holdings Inc. | | $13,722 | 12/31/2023 | | MSTR | 21,689 | $13,699 | 12/31/2023 | | Call | 1 | $23 | 12/31/2023 | | Goldman Sachs Group Inc. | | $13,090 | 12/31/2023 | | MSTR | 68,359 | $43,177 | 12/31/2023 | | Put | 63,200 | $39,918 | 12/31/2023 | | Call | 11,900 | $7,516 | 12/31/2023 | | CNV | 1,400,000 | $2,315 | 12/31/2023 | | Credit Suisse AG | 20,038 | $12,656 | 12/31/2023 | | MSTR | 20,038 | $12,656 | 12/31/2023 | | Horizon Kinetics Asset Management LLC | 19,946 | $12,598 | 12/31/2023 | | MSTR | 19,946 | $12,598 | 12/31/2023 | | Equitec Proprietary Markets LLC | | $12,273 | 03/31/2024 | | MSTR | 5,000 | $8,523 | 03/31/2024 | | Call | 2,200 | $3,750 | 03/31/2024 | | Walleye Capital LLC | | $11,770 | 12/31/2023 | | NOTE 0 | 6,000,000 | $9,938 | 12/31/2023 | | Call | 5,400 | $3,411 | 12/31/2023 | | Put | 2,500 | $1,579 | 12/31/2023 | | Rhumbline Advisers | 18,330 | $11,578 | 12/31/2023 | | MSTR | 18,330 | $11,578 | 12/31/2023 | | DeepCurrents Investment Group LLC | | $11,530 | 12/31/2023 | | NOTE 0 | 6,025,000 | $10,229 | 12/31/2023 | | NOTE 2 1 | 1,500,000 | $1,301 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | | $11,481 | 03/31/2024 | | MSTR | 6,665 | $11,360 | 03/31/2024 | | Call | 100 | $121 | 03/31/2024 | | Deutsche Bank AG | | $11,400 | 12/31/2023 | | MSTR | 9,048 | $5,715 | 12/31/2023 | | NOTE 2 1 | 6,577,000 | $5,685 | 12/31/2023 | | Raymond James & Associates | 6,591 | $11,235 | 03/31/2024 | | MSTR | 6,591 | $11,235 | 03/31/2024 | | First Trust Advisors LP | 17,225 | $10,880 | 12/31/2023 | | MSTR | 17,225 | $10,880 | 12/31/2023 | | Point72 Asset Management L.P. | | $10,411 | 12/31/2023 | | NOTE 2 1 | 11,000,000 | $9,527 | 12/31/2023 | | Call | 1,800 | $1,137 | 12/31/2023 | | Put | 400 | $253 | 12/31/2023 | | Hsbc Holdings PLC | 16,495 | $10,393 | 12/31/2023 | | MSTR | 16,495 | $10,393 | 12/31/2023 | | Berkshire Capital Holdings Inc. | 15,470 | $9,771 | 12/31/2023 | | MSTR | 15,470 | $9,771 | 12/31/2023 | | Commonwealth Equity Services LLC | 15,351 | $9,696 | 12/31/2023 | | MSTR | 15,351 | $9,696 | 12/31/2023 | | Stifel Financial Corp | 15,184 | $9,591 | 12/31/2023 | | MSTR | 15,184 | $9,591 | 12/31/2023 | | FORA Capital LLC | 15,042 | $9,501 | 12/31/2023 | | MSTR | 15,042 | $9,501 | 12/31/2023 | | Johnson Financial Group LLC | 15,000 | $9,474 | 12/31/2023 | | MSTR | 15,000 | $9,474 | 12/31/2023 | | Brandes Investment Partners LP | | $9,302 | 12/31/2023 | | NOTE 2 1 | 10,761,000 | $9,302 | 12/31/2023 | | UBS Asset Management Americas Inc. | 14,696 | $9,282 | 12/31/2023 | | MSTR | 14,696 | $9,282 | 12/31/2023 | | GAM Holding AG | 14,494 | $9,155 | 12/31/2023 | | MSTR | 14,494 | $9,155 | 12/31/2023 | | K2 Principal Fund L.P. | | $9,152 | 12/31/2023 | | NOTE 0 | 7,000 | $11,569 | 12/31/2023 | | Put | 6,600 | $4,169 | 12/31/2023 | | NOTE 2 1 | 2,000 | $1,752 | 12/31/2023 | | Alliancebernstein L.P. | 13,686 | $8,644 | 12/31/2023 | | MSTR | 13,686 | $8,644 | 12/31/2023 | | California State Teachers Retirement System | 12,826 | $8,101 | 12/31/2023 | | MSTR | 12,826 | $8,101 | 12/31/2023 | | Legal & General Group Plc | 12,235 | $7,728 | 12/31/2023 | | MSTR | 12,235 | $7,728 | 12/31/2023 | | Dakota Wealth Management | 4,500 | $7,671 | 03/31/2024 | | MSTR | 4,500 | $7,671 | 03/31/2024 | | Foundations Investment Advisors LLC | 11,839 | $7,478 | 12/31/2023 | | MSTR | 11,839 | $7,478 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 4,333 | $7,386 | 03/31/2024 | | MSTR | 4,333 | $7,386 | 03/31/2024 | | Skaana Management L.P. | | $7,353 | 12/31/2023 | | NOTE 0 | 3,492,000 | $5,774 | 12/31/2023 | | Call | 8,000 | $5,053 | 12/31/2023 | | Put | 5,500 | $3,474 | 12/31/2023 | | MADDEN SECURITIES Corp | 4,268 | $7,275 | 03/31/2024 | | MSTR | 4,268 | $7,275 | 03/31/2024 | | Accuvest Global Advisors | 11,153 | $7,044 | 12/31/2023 | | MSTR | 11,153 | $7,044 | 12/31/2023 | | HRT Financial LP | | $6,942 | 12/31/2023 | | CALL | 9,200 | $5,810 | 12/31/2023 | | MSTR | 1,793 | $1,132 | 12/31/2023 | | BNP Paribas Arbitrage SA | 10,941 | $6,911 | 12/31/2023 | | MSTR | 10,941 | $6,911 | 12/31/2023 | | Comerica Bank | 10,811 | $6,828 | 12/31/2023 | | MSTR | 10,811 | $6,828 | 12/31/2023 | | Bank of Montreal Can | 10,039 | $6,783 | 12/31/2023 | | MSTR | 10,039 | $6,783 | 12/31/2023 | | State of Wisconsin Investment Board | 10,554 | $6,666 | 12/31/2023 | | MSTR | 10,554 | $6,666 | 12/31/2023 | | HighTower Advisors LLC | | $6,478 | 12/31/2023 | | MSTR | 7,531 | $4,768 | 12/31/2023 | | NOTE 2 1 | 2,000,000 | $1,728 | 12/31/2023 | | Put | 100 | $18 | 12/31/2023 | | EULAV Asset Management | 10,000 | $6,316 | 12/31/2023 | | MSTR | 10,000 | $6,316 | 12/31/2023 | | Pinpoint Asset Management Ltd | | $6,000 | 12/31/2023 | | NOTE 2 1 | 5,000,000 | $4,348 | 12/31/2023 | | NOTE 0 | 1,000,000 | $1,652 | 12/31/2023 | | Ameriprise Financial Inc. | 9,479 | $5,987 | 12/31/2023 | | MSTR | 9,479 | $5,987 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $5,837 | 12/31/2023 | | MSTR | 9,241 | $5,837 | 12/31/2023 | | Put | 5,000 | $3,158 | 12/31/2023 | | Call | 5,000 | $3,158 | 12/31/2023 | | SG Americas Securities LLC | 8,768 | $5,538 | 12/31/2023 | | MSTR | 8,768 | $5,538 | 12/31/2023 | | MML Investors Services LLC | 8,731 | $5,515 | 12/31/2023 | | MSTR | 8,731 | $5,515 | 12/31/2023 | | Accredited Investors Inc. | 8,493 | $5,364 | 12/31/2023 | | MSTR | 8,493 | $5,364 | 12/31/2023 | | Fifth Third Bancorp | 3,118 | $5,315 | 03/31/2024 | | MSTR | 3,118 | $5,315 | 03/31/2024 | | Miller Value Partners LLC | | $5,104 | 12/31/2023 | | NOTE 0 | 3,100,000 | $5,104 | 12/31/2023 | | Man Group plc | | $5,014 | 12/31/2023 | | NOTE 0 | 2,930,000 | $5,014 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 2,939 | $5,010 | 03/31/2024 | | MSTR | 2,939 | $5,010 | 03/31/2024 | | Millennium Management LLC | | $4,985 | 12/31/2023 | | Put | 30,900 | $19,517 | 12/31/2023 | | NOTE 0 | 10,000,000 | $16,474 | 12/31/2023 | | MSTR | 11,910 | $7,523 | 12/31/2023 | | Call | 800 | $505 | 12/31/2023 | | Cutler Group LP | | $4,979 | 03/31/2024 | | Call | 3,000 | $3,950 | 03/31/2024 | | MSTR | 606 | $1,032 | 03/31/2024 | | Put | 1,900 | $3 | 03/31/2024 | | Natixis | 7,646 | $4,829 | 12/31/2023 | | MSTR | 7,646 | $4,829 | 12/31/2023 | | Private Capital Management LLC | 2,800 | $4,773 | 03/31/2024 | | MSTR | 2,800 | $4,773 | 03/31/2024 | | State of New Jersey Common Pension Fund D | 7,178 | $4,534 | 12/31/2023 | | MSTR | 7,178 | $4,534 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 2,580 | $4,398 | 03/31/2024 | | MSTR | 2,580 | $4,398 | 03/31/2024 | | Royal Bank of Canada | 6,956 | $4,394 | 12/31/2023 | | MSTR | 6,956 | $4,394 | 12/31/2023 | | Tegean Capital Management LLC | | $4,351 | 12/31/2023 | | NOTE 2 1 | 5,000,000 | $4,351 | 12/31/2023 | | PEAK6 Investments LLC | | $4,123 | 12/31/2023 | | Call | 34,800 | $21,980 | 12/31/2023 | | Put | 32,600 | $20,591 | 12/31/2023 | | MSTR | 4,329 | $2,734 | 12/31/2023 | | The Manufacturers Life Insurance Company | 6,508 | $4,111 | 12/31/2023 | | MSTR | 6,508 | $4,111 | 12/31/2023 | | MetLife Investment Management LLC | 6,387 | $4,034 | 12/31/2023 | | MSTR | 6,387 | $4,034 | 12/31/2023 | | HBK Investments L P | | $3,916 | 12/31/2023 | | Call | 6,200 | $3,916 | 12/31/2023 | | Longitude Cayman Ltd. | 6,100 | $3,853 | 12/31/2023 | | MSTR | 6,100 | $3,853 | 12/31/2023 | | American International Group Inc. | 6,072 | $3,835 | 12/31/2023 | | MSTR | 6,072 | $3,835 | 12/31/2023 | | Kapstone Financial Advisors LLC | 6,035 | $3,812 | 12/31/2023 | | MSTR | 6,035 | $3,812 | 12/31/2023 | | Russell Investments Group Ltd. | | $3,655 | 12/31/2023 | | Sovereign Corporate | 3,701,000 | $3,218 | 12/31/2023 | | MSTR | 692 | $437 | 12/31/2023 | | CIBC World Markets Inc. | 5,712 | $3,608 | 12/31/2023 | | MSTR | 5,712 | $3,608 | 12/31/2023 | | CI Private Wealth LLC | 5,703 | $3,602 | 12/31/2023 | | MSTR | 5,703 | $3,602 | 12/31/2023 | | Voya Investment Management LLC | 5,518 | $3,485 | 12/31/2023 | | MSTR | 5,518 | $3,485 | 12/31/2023 | | Algert Global LLC | 5,391 | $3,405 | 12/31/2023 | | MSTR | 5,391 | $3,405 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 5,376 | $3,396 | 12/31/2023 | | MSTR | 5,376 | $3,396 | 12/31/2023 | | New York State Common Retirement Fund | 5,121 | $3,235 | 12/31/2023 | | MSTR | 5,121 | $3,235 | 12/31/2023 | | Verition Fund Management LLC | | $3,218 | 12/31/2023 | | NOTE 0 | 1,690 | $2,799 | 12/31/2023 | | NOTE2 1 | 479 | $419 | 12/31/2023 | | RIA Advisory Group LLC | 4,937 | $3,118 | 12/31/2023 | | MSTR | 4,937 | $3,118 | 12/31/2023 | | Penserra Capital Management LLC | 4,777 | $3,017 | 12/31/2023 | | MSTR | 4,777 | $3,017 | 12/31/2023 | | Spire Wealth Management | 1,708 | $2,911 | 03/31/2024 | | MSTR | 1,708 | $2,911 | 03/31/2024 | | Kestra Advisory Services LLC | 4,571 | $2,887 | 12/31/2023 | | MSTR | 4,571 | $2,887 | 12/31/2023 | | Nations Financial Group Inc. IA ADV | 1,679 | $2,862 | 03/31/2024 | | MSTR | 1,679 | $2,862 | 03/31/2024 | | Amundi | 4,852 | $2,801 | 12/31/2023 | | MSTR | 4,852 | $2,801 | 12/31/2023 | | Creative Planning | 4,397 | $2,777 | 12/31/2023 | | MSTR | 4,397 | $2,777 | 12/31/2023 | | Capital Wealth Alliance LLC | 4,270 | $2,697 | 12/31/2023 | | MSTR | 4,270 | $2,697 | 12/31/2023 | | National Bank of Canada FI | 3,891 | $2,660 | 12/31/2023 | | MSTR | 3,891 | $2,660 | 12/31/2023 | | Acorn Financial Advisory Services Inc. ADV | 4,182 | $2,641 | 12/31/2023 | | MSTR | 4,182 | $2,641 | 12/31/2023 | | Private Advisor Group LLC | 4,165 | $2,631 | 12/31/2023 | | MSTR | 4,165 | $2,631 | 12/31/2023 | | RFG Advisory LLC | 1,537 | $2,620 | 03/31/2024 | | MSTR | 1,537 | $2,620 | 03/31/2024 | | Ensign Peak Advisors Inc | 4,090 | $2,583 | 12/31/2023 | | MSTR | 4,090 | $2,583 | 12/31/2023 | | Avantax Advisory Services Inc. | 4,080 | $2,577 | 12/31/2023 | | MSTR | 4,080 | $2,577 | 12/31/2023 | | Pinnacle Associates Ltd. | 1,511 | $2,576 | 03/31/2024 | | MSTR | 1,511 | $2,576 | 03/31/2024 | | CSS LLC IL | | $2,461 | 12/31/2023 | | NOTE 0 | 1,500,000 | $2,461 | 12/31/2023 | | AE Wealth Management LLC | 3,874 | $2,447 | 12/31/2023 | | MSTR | 3,874 | $2,447 | 12/31/2023 | | Arlington Capital Management Inc. | 1,348 | $2,298 | 03/31/2024 | | MSTR | 1,348 | $2,298 | 03/31/2024 | | Baader Bank INC | 3,688 | $2,263 | 12/31/2023 | | MSTR | 3,688 | $2,263 | 12/31/2023 | | B & T Capital Management DBA Alpha Capital Management | 1,314 | $2,240 | 03/31/2024 | | MSTR | 1,314 | $2,240 | 03/31/2024 | | Arizona State Retirement System | 3,389 | $2,141 | 12/31/2023 | | MSTR | 3,389 | $2,141 | 12/31/2023 | | AQR Capital Management LLC | 3,324 | $2,100 | 12/31/2023 | | MSTR | 3,324 | $2,100 | 12/31/2023 | | Stratos Wealth Partners LTD. | 1,207 | $2,057 | 03/31/2024 | | MSTR | 1,207 | $2,057 | 03/31/2024 | | Mutual of America Capital Management LLC | 3,255 | $2,056 | 12/31/2023 | | MSTR | 3,255 | $2,056 | 12/31/2023 | | Heritage Investors Management Corp | 3,186 | $2,012 | 12/31/2023 | | MSTR | 3,186 | $2,012 | 12/31/2023 | | GSG Advisors LLC | 1,250 | $2,008 | 03/31/2024 | | MSTR | 1,250 | $2,008 | 03/31/2024 | | Voloridge Investment Management LLC | 3,150 | $1,990 | 12/31/2023 | | MSTR | 3,150 | $1,990 | 12/31/2023 | | Fiduciary Alliance LLC | 1,134 | $1,856 | 03/31/2024 | | MSTR | 1,134 | $1,856 | 03/31/2024 | | Coastal Investment Advisors Inc. | 1,085 | $1,849 | 03/31/2024 | | MSTR | 1,085 | $1,849 | 03/31/2024 | | Aviso Wealth Management | 2,890 | $1,825 | 12/31/2023 | | MSTR | 2,890 | $1,825 | 12/31/2023 | | IFP Advisors Inc | 2,874 | $1,815 | 12/31/2023 | | MSTR | 2,874 | $1,815 | 12/31/2023 | | Janney Montgomery Scott LLC | 2,755 | $1,740 | 12/31/2023 | | MSTR | 2,755 | $1,740 | 12/31/2023 | | Virtu Financial LLC | 2,750 | $1,737 | 12/31/2023 | | MSTR | 2,750 | $1,737 | 12/31/2023 | | MTM Investment Management LLC | 1,011 | $1,723 | 03/31/2024 | | MSTR | 1,011 | $1,723 | 03/31/2024 | | Moors & Cabot Inc. | 2,720 | $1,718 | 12/31/2023 | | MSTR | 2,720 | $1,718 | 12/31/2023 | | EagleClaw Capital Managment LLC | 2,705 | $1,709 | 12/31/2023 | | MSTR | 2,705 | $1,709 | 12/31/2023 | | Stratos Wealth Advisors LLC | 999 | $1,704 | 03/31/2024 | | MSTR | 999 | $1,704 | 03/31/2024 | | Chicago Partners Investment Group LLC | 991 | $1,689 | 03/31/2024 | | MSTR | 991 | $1,689 | 03/31/2024 | | Nkcfo LLC | 2,650 | $1,674 | 12/31/2023 | | MSTR | 2,650 | $1,674 | 12/31/2023 | | CIBC Private Wealth Group LLC | 2,636 | $1,665 | 12/31/2023 | | MSTR | 2,636 | $1,665 | 12/31/2023 | | Cardiff Park Advisors LLC | 2,535 | $1,601 | 12/31/2023 | | MSTR | 2,535 | $1,601 | 12/31/2023 | | BIP Wealth LLC | 2,500 | $1,579 | 12/31/2023 | | MSTR | 2,500 | $1,579 | 12/31/2023 | | Revisor Wealth Management LLC | 918 | $1,565 | 03/31/2024 | | MSTR | 918 | $1,565 | 03/31/2024 | | ProShare Advisors LLC | 2,391 | $1,510 | 12/31/2023 | | MSTR | 2,391 | $1,510 | 12/31/2023 | | Tower Research Capital LLC TRC | 2,357 | $1,489 | 12/31/2023 | | MSTR | 2,357 | $1,489 | 12/31/2023 | | AGF Management Ltd. | | $1,482 | 12/31/2023 | | CCB | 900,000 | $1,482 | 12/31/2023 | | LCM Capital Management Inc | 2,261 | $1,428 | 12/31/2023 | | MSTR | 2,261 | $1,428 | 12/31/2023 | | Truist Financial Corp | 2,239 | $1,414 | 12/31/2023 | | MSTR | 2,239 | $1,414 | 12/31/2023 | | CWM LLC | 829 | $1,413 | 03/31/2024 | | MSTR | 829 | $1,413 | 03/31/2024 | | Handelsbanken Fonder AB | 2,186 | $1,381 | 12/31/2023 | | MSTR | 2,186 | $1,381 | 12/31/2023 | | Victory Capital Management Inc. | 2,180 | $1,377 | 12/31/2023 | | MSTR | 2,180 | $1,377 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 800 | $1,364 | 03/31/2024 | | MSTR | 800 | $1,364 | 03/31/2024 | | Susquehanna Portfolio Strategies LLC | 2,154 | $1,361 | 12/31/2023 | | MSTR | 2,154 | $1,361 | 12/31/2023 | | Mariner LLC | 2,109 | $1,332 | 12/31/2023 | | MSTR | 2,109 | $1,332 | 12/31/2023 | | Synergy Financial Management LLC | 761 | $1,297 | 03/31/2024 | | MSTR | 761 | $1,297 | 03/31/2024 | | Cetera Advisors LLC | 1,978 | $1,249 | 12/31/2023 | | MSTR | 1,978 | $1,249 | 12/31/2023 | | Independent Advisor Alliance | 1,959 | $1,237 | 12/31/2023 | | MSTR | 1,959 | $1,237 | 12/31/2023 | | United Capital Management of KS Inc. | 720 | $1,227 | 03/31/2024 | | MSTR | 720 | $1,227 | 03/31/2024 | | Brookstone Capital Management | 708 | $1,207 | 03/31/2024 | | MSTR | 708 | $1,207 | 03/31/2024 | | Wealthfront Advisers LLC | 707 | $1,205 | 03/31/2024 | | MSTR | 707 | $1,205 | 03/31/2024 | | Captrust Financial Advisors | 1,908 | $1,205 | 12/31/2023 | | MSTR | 1,908 | $1,205 | 12/31/2023 | | XR Securities LLC | | $1,137 | 12/31/2023 | | Call | 1,800 | $1,137 | 12/31/2023 | | Global Retirement Partners LLC | 614 | $1,047 | 03/31/2024 | | MSTR | 614 | $1,047 | 03/31/2024 | | Strs Ohio | 1,600 | $1,010 | 12/31/2023 | | MSTR | 1,600 | $1,010 | 12/31/2023 | | AdvisorNet Financial Inc | | $1,002 | 03/31/2024 | | MSTR | 539 | $919 | 03/31/2024 | | Convertible | 19,000 | $83 | 03/31/2024 | | Equitable Holdings Inc. | 1,562 | $987 | 12/31/2023 | | MSTR | 1,562 | $987 | 12/31/2023 | | Franklin Resources Inc. | 1,484 | $937 | 12/31/2023 | | MSTR | 1,484 | $937 | 12/31/2023 | | Annex Advisory Services LLC | 547 | $932 | 03/31/2024 | | MSTR | 547 | $932 | 03/31/2024 | | Paul Damon & Associates Inc. | 542 | $924 | 03/31/2024 | | MSTR | 542 | $924 | 03/31/2024 | | MRP Capital Investments LLC | 1,440 | $910 | 12/31/2023 | | MSTR | 1,440 | $910 | 12/31/2023 | | Principal Financial Group Inc. | 1,413 | $892 | 12/31/2023 | | MSTR | 1,413 | $892 | 12/31/2023 | | Teacher Retirement System of Texas | 1,411 | $891 | 12/31/2023 | | MSTR | 1,411 | $891 | 12/31/2023 | | Apollon Wealth Management LLC | 1,393 | $880 | 12/31/2023 | | MSTR | 1,393 | $880 | 12/31/2023 | | Claro Advisors LLC | 515 | $877 | 03/31/2024 | | MSTR | 515 | $877 | 03/31/2024 | | Pictet Asset Management Holding SA | 1,380 | $872 | 12/31/2023 | | MSTR | 1,380 | $872 | 12/31/2023 | | Blair William & Co. IL | 1,379 | $871 | 12/31/2023 | | MSTR | 1,379 | $871 | 12/31/2023 | | CAP Partners LLC | 506 | $863 | 03/31/2024 | | MSTR | 506 | $863 | 03/31/2024 | | Amalgamated Bank | 505 | $861 | 03/31/2024 | | MSTR | 505 | $861 | 03/31/2024 | | Scientech Research LLC | 1,338 | $845 | 12/31/2023 | | MSTR | 1,338 | $845 | 12/31/2023 | | Main Street Financial Solutions LLC | 494 | $842 | 03/31/2024 | | MSTR | 494 | $842 | 03/31/2024 | | SeaCrest Wealth Management LLC | 492 | $839 | 03/31/2024 | | MSTR | 492 | $839 | 03/31/2024 | | Spouting Rock Asset Management LLC | 1,271 | $803 | 12/31/2023 | | MSTR | 1,271 | $803 | 12/31/2023 | | Geneos Wealth Management Inc. | 1,261 | $796 | 12/31/2023 | | MSTR | 1,261 | $796 | 12/31/2023 | | Ameritas Investment Partners Inc. | 1,237 | $781 | 12/31/2023 | | MSTR | 1,237 | $781 | 12/31/2023 | | Wealth Management Partners LLC | 448 | $764 | 03/31/2024 | | MSTR | 448 | $764 | 03/31/2024 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $762 | 12/31/2023 | | NOTE 2 1 | 500,000 | $432 | 12/31/2023 | | NOTE 0 | 200,000 | $330 | 12/31/2023 | | Glaxis Capital Management LLC | 1,200 | $758 | 12/31/2023 | | MSTR | 1,200 | $758 | 12/31/2023 | | VGI Partners Ltd | 1,200 | $757 | 12/31/2023 | | MSTR | 1,200 | $757 | 12/31/2023 | | Lion Street Advisors LLC | 438 | $747 | 03/31/2024 | | MSTR | 438 | $747 | 03/31/2024 | | Shariaportfolio Inc. | 1,183 | $747 | 12/31/2023 | | MSTR | 1,183 | $747 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 1,166 | $736 | 12/31/2023 | | MSTR | 1,166 | $736 | 12/31/2023 | | BOCHK Asset Management Ltd | 1,150 | $726 | 12/31/2023 | | MSTR | 1,150 | $726 | 12/31/2023 | | Great West Life Assurance Co. Can | 1,149 | $721 | 12/31/2023 | | MSTR | 1,149 | $721 | 12/31/2023 | | King Wealth | 1,104 | $697 | 12/31/2023 | | MSTR | 1,104 | $697 | 12/31/2023 | | Boothbay Fund Management LLC | | $696 | 12/31/2023 | | NOTE 0 | 2,245,000 | $3,728 | 12/31/2023 | | Put | 4,800 | $3,032 | 12/31/2023 | | Rathbone Brothers plc | 1,101 | $695 | 12/31/2023 | | MSTR | 1,101 | $695 | 12/31/2023 | | Flaharty Asset Management LLC | 1,084 | $685 | 12/31/2023 | | MSTR | 1,084 | $685 | 12/31/2023 | | Shaolin Capital Management LLC | | $683 | 12/31/2023 | | Put | 104,800 | $66,194 | 12/31/2023 | | MSTR | 96,750 | $61,109 | 12/31/2023 | | NOTE 0 | 3,500,000 | $5,768 | 12/31/2023 | | Tobam | 1,077 | $680 | 12/31/2023 | | MSTR | 1,077 | $680 | 12/31/2023 | | Procyon Private Wealth Partners LLC | 395 | $673 | 03/31/2024 | | MSTR | 395 | $673 | 03/31/2024 | | American Century Companies Inc. | 1,048 | $662 | 12/31/2023 | | MSTR | 1,048 | $662 | 12/31/2023 | | Diversified Trust Co | 384 | $655 | 03/31/2024 | | MSTR | 384 | $655 | 03/31/2024 | | Chesapeake Capital Corp IL | 1,030 | $651 | 12/31/2023 | | MSTR | 1,030 | $651 | 12/31/2023 | | Vontobel Holding Ltd. | 1,025 | $647 | 12/31/2023 | | MSTR | 1,025 | $647 | 12/31/2023 | | One Capital Management LLC | 1,020 | $644 | 12/31/2023 | | MSTR | 1,020 | $644 | 12/31/2023 | | Tudor Investment Corp Et Al | | $632 | 12/31/2023 | | Call | 2,500 | $1,579 | 12/31/2023 | | Put | 1,500 | $947 | 12/31/2023 | | Whittier Trust Co. | 1,000 | $632 | 12/31/2023 | | MSTR | 1,000 | $632 | 12/31/2023 | | Campion Asset Management LLC | 994 | $628 | 12/31/2023 | | MSTR | 994 | $628 | 12/31/2023 | | Park Avenue Securities LLC | 368 | $627 | 03/31/2024 | | MSTR | 368 | $627 | 03/31/2024 | | Duality Advisers LP | 992 | $627 | 12/31/2023 | | MSTR | 992 | $627 | 12/31/2023 | | Simplicity Wealth LLC | 367 | $626 | 03/31/2024 | | MSTR | 367 | $626 | 03/31/2024 | | Perigon Wealth Management LLC | 988 | $624 | 12/31/2023 | | MSTR | 988 | $624 | 12/31/2023 | | Atria Wealth Solutions Inc. | 977 | $617 | 12/31/2023 | | MSTR | 977 | $617 | 12/31/2023 | | Stonegate Investment Group LLC | 360 | $614 | 03/31/2024 | | MSTR | 360 | $614 | 03/31/2024 | | Diametric Capital LP | 962 | $608 | 12/31/2023 | | MSTR | 962 | $608 | 12/31/2023 | | Proficio Capital Partners LLC | 950 | $600 | 12/31/2023 | | MSTR | 950 | $600 | 12/31/2023 | | Wellington Management Group LLP | 948 | $599 | 12/31/2023 | | MSTR | 948 | $599 | 12/31/2023 | | Kovack Advisors Inc. | 349 | $595 | 03/31/2024 | | MSTR | 349 | $595 | 03/31/2024 | | Sunburst Financial Group LLC | 363 | $594 | 03/31/2024 | | MSTR | 363 | $594 | 03/31/2024 | | Dynamic Advisor Solutions LLC | 347 | $591 | 03/31/2024 | | MSTR | 347 | $591 | 03/31/2024 | | Cresset Asset Management LLC | 922 | $582 | 12/31/2023 | | MSTR | 922 | $582 | 12/31/2023 | | Prudential Financial Inc. | 918 | $580 | 12/31/2023 | | MSTR | 918 | $580 | 12/31/2023 | | AtonRa Partners | 919 | $580 | 12/31/2023 | | MSTR | 919 | $580 | 12/31/2023 | | Means Investment CO. Inc. | 339 | $577 | 03/31/2024 | | MSTR | 339 | $577 | 03/31/2024 | | Cetera Advisor Networks LLC | 904 | $571 | 12/31/2023 | | MSTR | 904 | $571 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 903 | $570 | 12/31/2023 | | MSTR | 903 | $570 | 12/31/2023 | | Ambassador Advisors LLC | 900 | $568 | 12/31/2023 | | MSTR | 900 | $568 | 12/31/2023 | | Fiduciary Trust Co. | 895 | $565 | 12/31/2023 | | MSTR | 895 | $565 | 12/31/2023 | | Berkshire Bank | 330 | $563 | 03/31/2024 | | MSTR | 330 | $563 | 03/31/2024 | | Ingalls & Snyder LLC | 870 | $550 | 12/31/2023 | | MSTR | 870 | $550 | 12/31/2023 | | Grey Street Capital LLC | 850 | $537 | 12/31/2023 | | MSTR | 850 | $537 | 12/31/2023 | | Nwam LLC | 839 | $530 | 12/31/2023 | | MSTR | 839 | $530 | 12/31/2023 | | IHT Wealth Management LLC | 816 | $515 | 12/31/2023 | | MSTR | 816 | $515 | 12/31/2023 | | Vident Advisory LLC | 815 | $515 | 12/31/2023 | | MSTR | 815 | $515 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 811 | $512 | 12/31/2023 | | MSTR | 811 | $512 | 12/31/2023 | | Evanson Asset Management LLC | 300 | $511 | 03/31/2024 | | MSTR | 300 | $511 | 03/31/2024 | | Masso Torrence Wealth Management Inc. | 300 | $511 | 03/31/2024 | | MSTR | 300 | $511 | 03/31/2024 | | Hedges Asset Management LLC | 300 | $511 | 03/31/2024 | | MSTR | 300 | $511 | 03/31/2024 | | Ballentine Partners LLC | 298 | $508 | 03/31/2024 | | MSTR | 298 | $508 | 03/31/2024 | | Xponance Inc. | 740 | $467 | 12/31/2023 | | MSTR | 740 | $467 | 12/31/2023 | | Arete Wealth Advisors LLC | 727 | $459 | 12/31/2023 | | MSTR | 727 | $459 | 12/31/2023 | | Visionary Wealth Advisors | 712 | $450 | 12/31/2023 | | MSTR | 712 | $450 | 12/31/2023 | | Verus Capital Partners LLC | 705 | $445 | 12/31/2023 | | MSTR | 705 | $445 | 12/31/2023 | | Investment Partners Asset Management Inc. | 260 | $443 | 03/31/2024 | | MSTR | 260 | $443 | 03/31/2024 | | Thrivent Financial for Lutherans | 700 | $442 | 12/31/2023 | | MSTR | 700 | $442 | 12/31/2023 | | Mackenzie Financial Corp | 696 | $440 | 12/31/2023 | | MSTR | 696 | $440 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 693 | $438 | 12/31/2023 | | MSTR | 693 | $438 | 12/31/2023 | | GWM Advisors LLC | 691 | $436 | 12/31/2023 | | MSTR | 691 | $436 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 683 | $431 | 12/31/2023 | | MSTR | 683 | $431 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 680 | $430 | 12/31/2023 | | MSTR | 680 | $430 | 12/31/2023 | | Kingsview Wealth Management LLC | 678 | $428 | 12/31/2023 | | MSTR | 678 | $428 | 12/31/2023 | | US Bancorp DE | 671 | $424 | 12/31/2023 | | MSTR | 671 | $424 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 666 | $421 | 12/31/2023 | | MSTR | 666 | $421 | 12/31/2023 | | Paradigm Financial Partners LLC | 650 | $411 | 12/31/2023 | | MSTR | 650 | $411 | 12/31/2023 | | Orion Portfolio Solutions LLC | 671 | $401 | 12/31/2023 | | MSTR | 671 | $401 | 12/31/2023 | | Wedbush Securities Inc. | 623 | $393 | 12/31/2023 | | MSTR | 623 | $393 | 12/31/2023 | | CWM Advisors LLC | 622 | $393 | 12/31/2023 | | MSTR | 622 | $393 | 12/31/2023 | | Wealthcare Advisory Partners LLC | 227 | $387 | 03/31/2024 | | MSTR | 227 | $387 | 03/31/2024 | | Lincoln National Corp | 611 | $386 | 12/31/2023 | | MSTR | 611 | $386 | 12/31/2023 | | Strategic Advocates LLC | 225 | $384 | 03/31/2024 | | MSTR | 225 | $384 | 03/31/2024 | | Beacon Pointe Advisors LLC | 600 | $379 | 12/31/2023 | | MSTR | 600 | $379 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 596 | $376 | 12/31/2023 | | MSTR | 596 | $376 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 584 | $369 | 12/31/2023 | | MSTR | 584 | $369 | 12/31/2023 | | VitalStone Financial LLC | 576 | $364 | 12/31/2023 | | MSTR | 576 | $364 | 12/31/2023 | | Bay Rivers Group | 212 | $361 | 03/31/2024 | | MSTR | 212 | $361 | 03/31/2024 | | Capital Investment Advisors LLC | 211 | $360 | 03/31/2024 | | MSTR | 211 | $360 | 03/31/2024 | | Altiora Financial Group LLC | 201 | $343 | 03/31/2024 | | MSTR | 201 | $343 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 200 | $341 | 03/31/2024 | | MSTR | 200 | $341 | 03/31/2024 | | Mesirow Financial Investment Management Inc. | 200 | $341 | 03/31/2024 | | MSTR | 200 | $341 | 03/31/2024 | | LongView Wealth Management | 200 | $341 | 03/31/2024 | | MSTR | 200 | $341 | 03/31/2024 | | Savant Capital LLC | 533 | $337 | 12/31/2023 | | MSTR | 533 | $337 | 12/31/2023 | | Sterling Investment Advisors Ltd. | 533 | $337 | 12/31/2023 | | MSTR | 533 | $337 | 12/31/2023 | | Financial Advocates Investment Management | 530 | $335 | 12/31/2023 | | MSTR | 530 | $335 | 12/31/2023 | | TB Alternative Assets Ltd. | 195 | $332 | 03/31/2024 | | MSTR | 195 | $332 | 03/31/2024 | | Oxler Private Wealth LLC | 192 | $327 | 03/31/2024 | | MSTR | 192 | $327 | 03/31/2024 | | Qube Research & Technologies Ltd | | $321 | 12/31/2023 | | MSTR | 608 | $384 | 12/31/2023 | | Put | 200 | $126 | 12/31/2023 | | Call | 100 | $63 | 12/31/2023 | | Lodestar Private Asset Management LLC | 187 | $319 | 03/31/2024 | | MSTR | 187 | $319 | 03/31/2024 | | Hilltop Holdings Inc. | 500 | $316 | 12/31/2023 | | MSTR | 500 | $316 | 12/31/2023 | | Sassicaia Capital Advisers LLC | 500 | $316 | 12/31/2023 | | MSTR | 500 | $316 | 12/31/2023 | | Trevian Wealth Management LLC | 500 | $316 | 12/31/2023 | | MSTR | 500 | $316 | 12/31/2023 | | Strategic Blueprint LLC | 185 | $315 | 03/31/2024 | | MSTR | 185 | $315 | 03/31/2024 | | Nisa Investment Advisors LLC | 499 | $315 | 12/31/2023 | | MSTR | 499 | $315 | 12/31/2023 | | JustInvest LLC | 498 | $315 | 12/31/2023 | | MSTR | 498 | $315 | 12/31/2023 | | Pathstone Holdings LLC | 496 | $313 | 12/31/2023 | | MSTR | 496 | $313 | 12/31/2023 | | Guggenheim Capital LLC | 464 | $293 | 12/31/2023 | | MSTR | 464 | $293 | 12/31/2023 | | Western Wealth Management LLC | 448 | $283 | 12/31/2023 | | MSTR | 448 | $283 | 12/31/2023 | | Envestnet Asset Management Inc. | 447 | $282 | 12/31/2023 | | MSTR | 447 | $282 | 12/31/2023 | | Sawtooth Solutions LLC | 426 | $269 | 12/31/2023 | | MSTR | 426 | $269 | 12/31/2023 | | Bleakley Financial Group LLC | 426 | $269 | 12/31/2023 | | MSTR | 426 | $269 | 12/31/2023 | | Sei Investments Co. | 422 | $267 | 12/31/2023 | | MSTR | 422 | $267 | 12/31/2023 | | Cigna Investments Inc. New | 156 | $266 | 03/31/2024 | | MSTR | 156 | $266 | 03/31/2024 | | Yousif Capital Management LLC | 156 | $266 | 03/31/2024 | | MSTR | 156 | $266 | 03/31/2024 | | Horizon Bancorp Inc. IN | 155 | $264 | 03/31/2024 | | MSTR | 155 | $264 | 03/31/2024 | | Hartline Investment Corp | 414 | $261 | 12/31/2023 | | MSTR | 414 | $261 | 12/31/2023 | | CI Investments Inc. | 412 | $260 | 12/31/2023 | | MSTR | 412 | $260 | 12/31/2023 | | HighPoint Advisor Group LLC | 140 | $260 | 12/31/2023 | | MSTR | 140 | $260 | 12/31/2023 | | Whitener Capital Management Inc. | 150 | $256 | 03/31/2024 | | MSTR | 150 | $256 | 03/31/2024 | | Unique Wealth Strategies LLC | 150 | $256 | 03/31/2024 | | MSTR | 150 | $256 | 03/31/2024 | | Close Asset Management Ltd | 399 | $252 | 12/31/2023 | | MSTR | 399 | $252 | 12/31/2023 | | International Assets Investment Management LLC | 153 | $250 | 03/31/2024 | | MSTR | 153 | $250 | 03/31/2024 | | Ausdal Financial Partners Inc. | 146 | $249 | 03/31/2024 | | MSTR | 146 | $249 | 03/31/2024 | | Gladstone Institutional Advisory LLC | 379 | $239 | 12/31/2023 | | MSTR | 379 | $239 | 12/31/2023 | | STA Wealth Management LLC | 374 | $236 | 12/31/2023 | | MSTR | 374 | $236 | 12/31/2023 | | Miracle Mile Advisors LLC | 134 | $228 | 03/31/2024 | | MSTR | 134 | $228 | 03/31/2024 | | Crosspoint Financial LLC | 125 | $213 | 03/31/2024 | | MSTR | 125 | $213 | 03/31/2024 | | CENTRAL TRUST Co | 124 | $211 | 03/31/2024 | | MSTR | 124 | $211 | 03/31/2024 | | Panoramic Investment Advisors LLC | 124 | $211 | 03/31/2024 | | MSTR | 124 | $211 | 03/31/2024 | | Turim 21 Investimentos Ltda. | 333 | $210 | 12/31/2023 | | MSTR | 333 | $210 | 12/31/2023 | | Riverview Capital Advisers LLC | 333 | $210 | 12/31/2023 | | MSTR | 333 | $210 | 12/31/2023 | | Wealth Alliance Advisory Group LLC | 120 | $205 | 03/31/2024 | | MSTR | 120 | $205 | 03/31/2024 | | Abundance Wealth Counselors | 120 | $205 | 03/31/2024 | | MSTR | 120 | $205 | 03/31/2024 | | First Foundation Advisors | 325 | $205 | 12/31/2023 | | MSTR | 325 | $205 | 12/31/2023 | | Prelude Capital Management LLC | 320 | $202 | 12/31/2023 | | MSTR | 320 | $202 | 12/31/2023 | | Willis Johnson & Associates Inc. | 118 | $201 | 03/31/2024 | | MSTR | 118 | $201 | 03/31/2024 | | Kapitalo Investimentos Ltda | 312 | $197 | 12/31/2023 | | MSTR | 312 | $197 | 12/31/2023 | | Advisory Services Network LLC | 279 | $176 | 12/31/2023 | | MSTR | 279 | $176 | 12/31/2023 | | Coston McIsaac & Partners | 88 | $150 | 03/31/2024 | | MSTR | 88 | $150 | 03/31/2024 | | KBC Group NV | 237 | $150 | 12/31/2023 | | MSTR | 237 | $150 | 12/31/2023 | | NBC Securities Inc. | 82 | $139 | 03/31/2024 | | MSTR | 82 | $139 | 03/31/2024 | | Rakuten Securities Inc. | 205 | $129 | 12/31/2023 | | MSTR | 205 | $129 | 12/31/2023 | | Toronto Dominion Bank | 200 | $126 | 12/31/2023 | | MSTR | 200 | $126 | 12/31/2023 | | Banque Cantonale Vaudoise | 72 | $123 | 03/31/2024 | | MSTR | 72 | $123 | 03/31/2024 | | Glassman Wealth Services | 181 | $114 | 12/31/2023 | | MSTR | 181 | $114 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 172 | $109 | 12/31/2023 | | MSTR | 172 | $109 | 12/31/2023 | | Credit Agricole S A | 170 | $107 | 12/31/2023 | | MSTR | 170 | $107 | 12/31/2023 | | YHB Investment Advisors Inc. | 61 | $104 | 03/31/2024 | | MSTR | 61 | $104 | 03/31/2024 | | JTC Employer Solutions Trusteee Ltd | 60 | $102 | 03/31/2024 | | MSTR | 60 | $102 | 03/31/2024 | | Capital Advisors Ltd. LLC | 54 | $92 | 03/31/2024 | | MSTR | 54 | $92 | 03/31/2024 | | Parallel Advisors LLC | 132 | $83 | 12/31/2023 | | MSTR | 132 | $83 | 12/31/2023 | | The PNC Financial Services Group Inc. | 124 | $78 | 12/31/2023 | | MSTR | 124 | $78 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 114 | $72 | 12/31/2023 | | MSTR | 114 | $72 | 12/31/2023 | | Webster Bank N. A. | 40 | $68 | 03/31/2024 | | MSTR | 40 | $68 | 03/31/2024 | | Caitlin John LLC | 108 | $68 | 12/31/2023 | | MSTR | 108 | $68 | 12/31/2023 | | C M Bidwell & Associates Ltd. | 106 | $67 | 12/31/2023 | | MSTR | 106 | $67 | 12/31/2023 | | TD Waterhouse Canada Inc. | 100 | $66 | 12/31/2023 | | MSTR | 100 | $66 | 12/31/2023 | | Baldwin Brothers Inc. MA | 38 | $65 | 03/31/2024 | | MSTR | 38 | $65 | 03/31/2024 | | Avondale Wealth Management | 36 | $61 | 03/31/2024 | | MSTR | 36 | $61 | 03/31/2024 | | Allspring Global Investments Holdings LLC | 34 | $58 | 03/31/2024 | | MSTR | 34 | $58 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 90 | $57 | 12/31/2023 | | MSTR | 90 | $57 | 12/31/2023 | | Salem Investment Counselors Inc. | 32 | $55 | 03/31/2024 | | MSTR | 32 | $55 | 03/31/2024 | | EverSource Wealth Advisors LLC | | $52 | 12/31/2023 | | MSTR | 77 | $49 | 12/31/2023 | | Convertible | 3,000 | $3 | 12/31/2023 | | Central Bank & Trust Co. | 30 | $51 | 03/31/2024 | | MSTR | 30 | $51 | 03/31/2024 | | Hoey Investments Inc. | 80 | $51 | 12/31/2023 | | MSTR | 80 | $51 | 12/31/2023 | | Lindbrook Capital LLC | 28 | $48 | 03/31/2024 | | MSTR | 28 | $48 | 03/31/2024 | | Impact Partnership Wealth LLC | 75 | $47 | 12/31/2023 | | MSTR | 75 | $47 | 12/31/2023 | | Private Trust Co. NA | 26 | $44 | 03/31/2024 | | MSTR | 26 | $44 | 03/31/2024 | | Signaturefd LLC | 63 | $40 | 12/31/2023 | | MSTR | 63 | $40 | 12/31/2023 | | Tsfg LLC | 23 | $39 | 03/31/2024 | | MSTR | 23 | $39 | 03/31/2024 | | GAMMA Investing LLC | 22 | $38 | 03/31/2024 | | MSTR | 22 | $38 | 03/31/2024 | | Harbour Investments Inc. | 58 | $37 | 12/31/2023 | | MSTR | 58 | $37 | 12/31/2023 | | Rosenberg Matthew Hamilton | 21 | $34 | 03/31/2024 | | MSTR | 21 | $34 | 03/31/2024 | | Rise Advisors LLC | 20 | $34 | 03/31/2024 | | MSTR | 20 | $34 | 03/31/2024 | | Glass Jacobson Investment Advisors llc | 20 | $34 | 03/31/2024 | | MSTR | 20 | $34 | 03/31/2024 | | Pacer Advisors Inc. | 52 | $33 | 12/31/2023 | | MSTR | 52 | $33 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 53 | $33 | 12/31/2023 | | MSTR | 53 | $33 | 12/31/2023 | | Principal Securities Inc. | 49 | $31 | 12/31/2023 | | MSTR | 49 | $31 | 12/31/2023 | | Larson Financial Group LLC | 47 | $30 | 12/31/2023 | | MSTR | 47 | $30 | 12/31/2023 | | ST Germain D J Co. Inc. | 17 | $29 | 03/31/2024 | | MSTR | 17 | $29 | 03/31/2024 | | Migdal Insurance & Financial Holdings Ltd. | 40 | $27 | 12/31/2023 | | MSTR | 40 | $27 | 12/31/2023 | | UMB Bank N A MO | 15 | $26 | 03/31/2024 | | MSTR | 15 | $26 | 03/31/2024 | | Harbor Investment Advisory LLC | 15 | $26 | 03/31/2024 | | MSTR | 15 | $26 | 03/31/2024 | | Advisors Preferred LLC | 35 | $24 | 12/31/2023 | | MSTR | 35 | $24 | 12/31/2023 | | Tradition Wealth Management LLC | 36 | $23 | 12/31/2023 | | MSTR | 36 | $23 | 12/31/2023 | | FSC Wealth Advisors LLC | 13 | $22 | 03/31/2024 | | MSTR | 13 | $22 | 03/31/2024 | | HighMark Wealth Management LLC | 34 | $21 | 12/31/2023 | | MSTR | 34 | $21 | 12/31/2023 | | Ancora Advisors LLC | 31 | $20 | 12/31/2023 | | MSTR | 31 | $20 | 12/31/2023 | | CVA Family Office LLC | 11 | $19 | 03/31/2024 | | MSTR | 11 | $19 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 30 | $19 | 12/31/2023 | | MSTR | 30 | $19 | 12/31/2023 | | North Star Investment Management Corp. | 30 | $19 | 12/31/2023 | | MSTR | 30 | $19 | 12/31/2023 | | FSA Wealth Management LLC | 29 | $18 | 12/31/2023 | | MSTR | 29 | $18 | 12/31/2023 | | Mather Group LLC. | 10 | $17 | 03/31/2024 | | MSTR | 10 | $17 | 03/31/2024 | | Armstrong Advisory Group Inc. | 10 | $17 | 03/31/2024 | | MSTR | 10 | $17 | 03/31/2024 | | TFC Financial Management | 25 | $16 | 12/31/2023 | | MSTR | 25 | $16 | 12/31/2023 | | Allworth Financial LP | 9 | $15 | 03/31/2024 | | MSTR | 9 | $15 | 03/31/2024 | | Fortitude Family Office LLC | 9 | $15 | 03/31/2024 | | MSTR | 9 | $15 | 03/31/2024 | | Covestor Ltd | 21 | $14 | 12/31/2023 | | MSTR | 21 | $14 | 12/31/2023 | | Fairman Group LLC | 20 | $13 | 12/31/2023 | | MSTR | 20 | $13 | 12/31/2023 | | Beacon Capital Management LLC | 19 | $12 | 12/31/2023 | | MSTR | 19 | $12 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 17 | $11 | 12/31/2023 | | MSTR | 17 | $11 | 12/31/2023 | | Gradient Investments LLC | 6 | $10 | 03/31/2024 | | MSTR | 6 | $10 | 03/31/2024 | | Stonehage Fleming Financial Services Holdings Ltd | 16 | $10 | 12/31/2023 | | MSTR | 16 | $10 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 16 | $10 | 12/31/2023 | | MSTR | 16 | $10 | 12/31/2023 | | U S Global Investors Inc. | 5 | $9 | 03/31/2024 | | MSTR | 5 | $9 | 03/31/2024 | | Hollencrest Capital Management | 15 | $9 | 12/31/2023 | | MSTR | 15 | $9 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 14 | $9 | 12/31/2023 | | MSTR | 14 | $9 | 12/31/2023 | | Vima LLC | 14 | $9 | 12/31/2023 | | MSTR | 14 | $9 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 13 | $8 | 12/31/2023 | | MSTR | 13 | $8 | 12/31/2023 | | Arlington Trust Co LLC | 4 | $7 | 03/31/2024 | | MSTR | 4 | $7 | 03/31/2024 | | Semmax Financial Advisors Inc. | 10 | $7 | 12/31/2023 | | MSTR | 10 | $7 | 12/31/2023 | | AllSquare Wealth Management LLC | 10 | $6 | 12/31/2023 | | MSTR | 10 | $6 | 12/31/2023 | | Farther Finance Advisors LLC | 9 | $6 | 12/31/2023 | | MSTR | 9 | $6 | 12/31/2023 | | Versant Capital Management Inc | 3 | $5 | 03/31/2024 | | MSTR | 3 | $5 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 6 | $4 | 12/31/2023 | | MSTR | 6 | $4 | 12/31/2023 | | Ronald Blue Trust Inc. | 7 | $4 | 12/31/2023 | | MSTR | 7 | $4 | 12/31/2023 | | Cape Investment Advisory Inc. | 6 | $4 | 12/31/2023 | | MSTR | 6 | $4 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 4 | $3 | 12/31/2023 | | MSTR | 4 | $3 | 12/31/2023 | | Institutional & Family Asset Management LLC | 5 | $3 | 12/31/2023 | | MSTR | 5 | $3 | 12/31/2023 | | Roble Belko & Company Inc | 1 | $2 | 03/31/2024 | | MSTR | 1 | $2 | 03/31/2024 | | Carmichael Hill & Associates Inc. | 1 | $2 | 03/31/2024 | | MSTR | 1 | $2 | 03/31/2024 | | Provence Wealth Management Group | 3 | $2 | 12/31/2023 | | MSTR | 3 | $2 | 12/31/2023 | | LM Advisors LLC | 3 | $2 | 12/31/2023 | | MSTR | 3 | $2 | 12/31/2023 | | Bessemer Group Inc. | 2 | $1 | 12/31/2023 | | MSTR | 2 | $1 | 12/31/2023 | | Lazard Asset Management LLC | 2 | $1 | 12/31/2023 | | MSTR | 2 | $1 | 12/31/2023 | | HHM Wealth Advisors LLC | 2 | $1 | 12/31/2023 | | MSTR | 2 | $1 | 12/31/2023 | | Avion Wealth | 2 | $1 | 12/31/2023 | | MSTR | 2 | $1 | 12/31/2023 | | Coppell Advisory Solutions LLC | 2 | $1 | 12/31/2023 | | MSTR | 2 | $1 | 12/31/2023 | | Bell Investment Advisors Inc | 1 | $1 | 12/31/2023 | | MSTR | 1 | $1 | 12/31/2023 | | CarsonAllaria Wealth Management Ltd. | 2 | $1 | 12/31/2023 | | MSTR | 2 | $1 | 12/31/2023 | | Private Wealth Management Group LLC | 1 | $1 | 12/31/2023 | | MSTR | 1 | $1 | 12/31/2023 | | Proequities Inc. | | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | MSTR | 0 | $0 | 12/31/2023 | | NOTE 2 1 | 0 | $0 | 12/31/2023 | | NOTE 0 | 0 | $0 | 12/31/2023 | | Arena Investors LP | | $-2 | 12/31/2023 | | Put | 435 | $2 | 12/31/2023 | | Watershed Asset Management L.L.C. | | $-369 | 12/31/2023 | | Put | 35 | $369 | 12/31/2023 | | Traynor Capital Management Inc. | | $-602 | 03/31/2024 | | Put | 700 | $1,193 | 03/31/2024 | | MSTR | 347 | $591 | 03/31/2024 | | Wolverine Asset Management LLC | | $-694 | 12/31/2023 | | Put | 4,300 | $2,716 | 12/31/2023 | | Call | 2,800 | $1,769 | 12/31/2023 | | MSTR | 400 | $253 | 12/31/2023 | | Squarepoint Ops LLC | | $-1,453 | 12/31/2023 | | Put | 2,300 | $1,453 | 12/31/2023 | | Barclays PLC | | $-2,475 | 12/31/2023 | | Put | 24,400 | $15,412 | 12/31/2023 | | MSTR | 20,480 | $12,937 | 12/31/2023 | | Taconic Capital Advisors LP | | $-2,526 | 12/31/2023 | | Put | 4,000 | $2,526 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-3,530 | 12/31/2023 | | Put | 22,100 | $13,959 | 12/31/2023 | | NOTE 0 | 6,110,000 | $10,120 | 12/31/2023 | | MSTR | 490 | $309 | 12/31/2023 | | Crawford Fund Management LLC | | $-4,421 | 12/31/2023 | | Put | 7,000 | $4,421 | 12/31/2023 | | GTS Securities LLC | | $-5,570 | 12/31/2023 | | Put | 114,700 | $72,447 | 12/31/2023 | | Call | 100,600 | $63,541 | 12/31/2023 | | MSTR | 5,282 | $3,336 | 12/31/2023 | | Twin Tree Management LP | | $-21,997 | 12/31/2023 | | Put | 42,700 | $26,970 | 12/31/2023 | | MSTR | 5,474 | $3,457 | 12/31/2023 | | Call | 2,400 | $1,516 | 12/31/2023 | | Highbridge Capital Management LLC | | $-26,735 | 12/31/2023 | | Put | 49,700 | $31,392 | 12/31/2023 | | BOND | 5,300,000 | $4,657 | 12/31/2023 | | Jefferies Financial Group Inc. | | $-35,396 | 12/31/2023 | | Put | 56,300 | $35,560 | 12/31/2023 | | MSTR | 227 | $143 | 12/31/2023 | | NOTE 2 1 | 24,000 | $21 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-46,109 | 12/31/2023 | | Put | 75,000 | $47,372 | 12/31/2023 | | MSTR | 2,000 | $1,263 | 12/31/2023 | | Citadel Advisors LLC | | $-48,643 | 12/31/2023 | | Put | 608,600 | $384,404 | 12/31/2023 | | Call | 442,000 | $279,176 | 12/31/2023 | | NOTE 0 | 34,221,000 | $56,585 | 12/31/2023 | | Walleye Trading LLC | | $-71,689 | 12/31/2023 | | Put | 236,500 | $149,378 | 12/31/2023 | | Call | 123,000 | $77,689 | 12/31/2023 | | Graham Capital Management L.P. | | $-120,799 | 12/31/2023 | | Put | 527,400 | $333,116 | 12/31/2023 | | NOTE 0 | 128,453,000 | $212,317 | 12/31/2023 | | Susquehanna International Group LLP | | $-210,644 | 12/31/2023 | | Put | 1,117,300 | $705,709 | 12/31/2023 | | Call | 345,200 | $218,035 | 12/31/2023 | | MSTR | 287,180 | $181,389 | 12/31/2023 | | NOTE 0 | 52,300,000 | $86,818 | 12/31/2023 | | NOTE 2 1 | 10,207,000 | $8,823 | 12/31/2023 | | Corriente Advisors LLC | 13,400 | $-8,463,708 | 12/31/2023 | | Put | 13,400 | $8,463,708 | 12/31/2023 |
See Summary: Institutional Holders of MSTR
See Details: Top 10 Hedge Funds Holding MSTR
Also See: MSTR Insider Buying
Also See: MSTR Holdings Changes
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