STRATEGY INC

CUSIP: 594972AS0 Class: CALL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC460,770,000$379,490
D. E. Shaw & Co., Inc.416,485,000$342,358
ARISTEIA CAPITAL, L.L.C.271,968,000$223,993
Context Capital Management, LLC227,716,000$187,547
LINDEN ADVISORS LP202,633,000$166,470
SUSQUEHANNA ADVISORS GROUP, INC.94,128,000$76,856
Calamos Advisors LLC90,836,000$74,896
Verition Fund Management LLC90,000,000$74,124
LMR Partners LLP87,500,000$71,586
WHITEBOX ADVISORS LLC81,050,000$66,348
MARSHALL WACE, LLP70,000,000$57,715
STATE STREET CORP64,200,000$52,860
Point72 Asset Management, L.P.63,000,000$51,906
AQR Arbitrage LLC62,140,000$51,179
WOLVERINE ASSET MANAGEMENT LLC61,500,000$50,452
Weiss Asset Management LP50,862,000$41,936
Capital World Investors50,298,000$41,425
HBK INVESTMENTS L P47,396,000$38,960
BlackRock, Inc.37,725,000$30,882
LAZARD ASSET MANAGEMENT LLC37,394,000$308
DeepCurrents Investment Group LLC28,500,000$23,428
SHENKMAN CAPITAL MANAGEMENT INC19,000,000$15,648
MILLENNIUM MANAGEMENT LLC16,600,000$13,640
MORGAN STANLEY15,916,000$12,978
BNP PARIBAS ARBITRAGE, SA15,350,000$12,566
FMR LLC15,120,000$12,377
Capital International Investors14,613,000$12,035
Parallax Volatility Advisers, L.P.13,000,000$10,642
SONA ASSET MANAGEMENT (US) LLC12,500,000$10,262
Sculptor Capital LP12,500,000$10,306
TORONTO DOMINION BANK12,375,000$10,184
Jump Financial, LLC12,000,000$9,875
LORD, ABBETT & CO. LLC10,000,000$8
683 Capital Management, LLC10,000,000$8,207
BANK OF MONTREAL /CAN/9,500,000$7,819
CAPSTONE INVESTMENT ADVISORS, LLC8,500,000$7,001
CITIGROUP INC6,740,000$5,517
DEUTSCHE BANK AG\6,378,000$5,221
OAKTREE CAPITAL MANAGEMENT LP5,763,000$4,746
ParaFi Capital LP5,500,000$4,526
Radcliffe Capital Management, L.P.5,000,000$4,093
Saba Capital Management, L.P.5,000,000$4,123
Fort Baker Capital Management LP5,000,000$4,123
RPO LLC5,000,000$4,123
Greenland Capital Management LP5,000,000$4,123
BOOTHBAY FUND MANAGEMENT, LLC3,750,000$3,092
SSI INVESTMENT MANAGEMENT LLC3,685,000$3,017
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,456
Russell Investments Group, Ltd.2,761,000$2,276
BANK OF AMERICA CORP /DE/2,615,000$2,141
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,250,000$1,852
JPMORGAN CHASE & CO1,883,000$1,545
PALISADE CAPITAL MANAGEMENT, LP1,689,000$1,386
Jefferies Financial Group Inc.1,509,000$1,231
Empowered Funds, LLC1,250,000$1,030
Man Investment Partners (US) LP1,000,000$819
Zurcher Kantonalbank (Zurich Cantonalbank)400,000$329
ADVENT CAPITAL MANAGEMENT /DE/332,000$273
Bank of New York Mellon Corp300,000$246
FRANKLIN RESOURCES INC226,000$186
BARCLAYS PLC225,000$185
NEUBERGER BERMAN GROUP LLC100,000$82
SCOTIA CAPITAL INC.66,487$5,471
K2 PRINCIPAL FUND, L.P.15,000$12,353
Total (64 institutions)2,869,512,487$2,338,832