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MSTRMSTR

Showing 7 of 19 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in STRATEGY INC

Yes. Parallax Volatility Advisers holds 30,024 shares of MSTR (Strategy), worth $2.6M, as of its Q2 2026 13F filing. It reduced the position by 80,036 shares (-72.7%) from Q1 2026. Parallax Volatility Advisers has held MSTR since Q4 2025, across 3 quarterly 13F filings.

Current Value

$2.6M

Current Shares

30,024

Total Value Change

+$911,173

Total Shares Change

+19,948

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
30,024
-72.7%
$2.6M0.0%$86.93
0
2026-Q1
Increased
110,060
+177.0%
$18M0.0%$124.80
46
2025-Q4
New
39,735
—
$6M0.0%$151.95
38
2025-Q2
Exited
0
-100.0%
$00.0%$404.23
0
2025-Q1
New
3
—
$8650.0%$288.27
17
2024-Q4
Exited
0
-100.0%
$00.0%$289.62
0
2024-Q3
Increased
10,076
+1519.9%
$1.7M0.0%$168.60
41

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