| -- | MSTR US 10/16/26 C95 | -- | -- | 39.72K | 19.28% | $266.69M |
| -- | Cash & Other | -- | -- | 206.59M | 14.93% | $206.59M |
| -- | United States Treasury Note/Bond 2.375% 05/15/2027 | -- | -- | 134.54M | 9.60% | $132.81M |
| -- | United States Treasury Bill 02/18/2027 | -- | -- | 131.06M | 9.32% | $128.88M |
| -- | United States Treasury Bill 07/08/2027 | -- | -- | 119.63M | 8.36% | $115.62M |
| -- | MSTR US 11/20/26 C135 | -- | -- | 31.95K | 7.86% | $108.79M |
| -- | United States Treasury Bill 10/15/2026 | -- | -- | 107.28M | 7.74% | $107.05M |
| -- | United States Treasury Bill 12/10/2026 | -- | -- | 106.46M | 7.63% | $105.55M |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 39.59M | 2.86% | $39.59M |
| -- | MSTR US 09/25/26 C135 | -- | -- | -9.50K | 1.85% | -$25.65M |
| -- | MSTR US 09/25/26 C141 | -- | -- | 11.75K | 1.79% | $24.73M |
| -- | MSTR US 09/25/26 C142 | -- | -- | -10.00K | 1.50% | -$20.70M |
| -- | 2MSTR US 11/20/26 P135.01 FLX | -- | -- | -31.95K | 1.41% | -$19.52M |
| -- | MSTR US 09/25/26 C148 | -- | -- | 10.00K | 1.02% | $14.05M |
| -- | MSTR US 09/25/26 C155 | -- | -- | 16.00K | 0.82% | $11.32M |
| -- | MSTR US 09/25/26 C150 | -- | -- | -8.72K | 0.75% | -$10.33M |
| -- | MSTR US 09/25/26 C144 | -- | -- | -4.45K | 0.58% | -$7.98M |
| -- | STRATEGY CLL OPT 10/26 167.500 | -- | -- | -14.50K | 0.46% | -$6.34M |
| -- | MSTR US 09/25/26 C149 | -- | -- | -5.00K | 0.45% | -$6.21M |
| -- | MSTR US 09/25/26 C136 | -- | -- | -2.25K | 0.42% | -$5.77M |
| -- | MSTR US 09/25/26 C147 | -- | -- | -2.92K | 0.32% | -$4.39M |
| -- | MSTR US 09/25/26 C157.5 | -- | -- | 7.40K | 0.28% | $3.85M |
| -- | MSTR US 09/25/26 C146 | -- | -- | -2.00K | 0.23% | -$3.21M |
| -- | STRATEGY CLL OPT 10/26 175 | -- | -- | 10.50K | 0.19% | $2.67M |
| -- | MSTR US 09/25/26 C152.5 | -- | -- | -1.81K | 0.13% | -$1.76M |
| -- | STRATEGY CLL OPT 10/26 172.500 | -- | -- | 4.00K | 0.09% | $1.24M |
| -- | MSTR 10/16/2026 95.01 P | -- | -- | -39.72K | 0.06% | -$787.15K |
| -- | MSTR US 09/25/26 C172.5 | -- | -- | -15.50K | 0.05% | -$674.25K |
| -- | MSTR US 09/25/26 C177.5 | -- | -- | 15.50K | 0.02% | $317.75K |
| -- | MSTR US 09/25/26 C165 | -- | -- | 1.50K | 0.02% | $226.50K |
| -- | MSTR US 09/25/26 C170 | -- | -- | -1.50K | 0.01% | -$98.25K |
| -- | MSTR US 09/25/26 C175 | -- | -- | 1.50K | 0.00% | $45.75K |