Vault-13

ROBOSTRATEGY INC BOT

COM SHS · Common Stock · CUSIP 77106T107

26 institutional holders
1,376,4961.4m shares reported held*
$45.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.15. Options: 5 managers hold calls ($6.0m notional), 5 hold puts ($7.8m).

Trends to Q2 2026

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $6.0mQ2 26 puts: $7.8mQ2 26P/C 1.30
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$6.0m$7.8m1.30

Biggest buyers

Anson Funds Management LP New +869,566+869.6k
Feynman Point Asset Management LLC New +329,199+329.2k
JANE STREET GROUP, LLC New +39,533+39.5k
UBS Group AG New +38,956+39.0k
MILLENNIUM MANAGEMENT LLC New +18,130+18.1k
Scientech Research LLC New +15,437+15.4k
GEODE CAPITAL MANAGEMENT, LLC New +10,389+10.4k
TWO SIGMA SECURITIES, LLC New +9,191+9.2k
Pathstone Holdings, LLC New +8,659+8.7k
SIGNATUREFD, LLC New +8,100+8.1k

Biggest sellers

None

Biggest calls

CITADEL ADVISORS LLC New $3.2m80.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.9m48.8k shares
JANE STREET GROUP, LLC New $779.1k19.6k shares
GROUP ONE TRADING LLC New $91.4k2.3k shares
SIMPLEX TRADING, LLC New $39.8k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $4.4m109.7k shares
JANE STREET GROUP, LLC New $2.3m58.9k shares
Point72 Asset Management, L.P. New $596.2k15.0k shares
CITADEL ADVISORS LLC New $465.1k11.7k shares
SIMPLEX TRADING, LLC New $83.5k2.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 2 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20252—0——
Q1 20260—0——
Q2 20262—0——
Q3 20261$10.0m0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-14 Kang Andrew Kai President, director · See Footnote Bought 272,405 $36.71 $10.0m272.4k shares +16%
2026-04-07 FP Strategies LLC Investment Adviser Bought 290,000 — —290.0k shares +290%
2026-04-07 Kang Andrew Kai President, director · See Footnote Bought 246,500 — —246.5k shares +290%
2026-04-07 Weinstein Marc Adam COO and Secretary, director · See Footnote Bought 43,500 — —43.5k shares +290%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anson Funds Management LP 2.32% of their portfolio DALLAS, TX 869,566869.6k $25.5m $25.5m 2.32% New
2 Feynman Point Asset Management LLC 23.91% of their portfolio NEW YORK, NY 329,199329.2k $13.1m $13.1m 23.91% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,53339.5k $1.6m $1.6m 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,95639.0k $1.5m $1.5m 0.00% New
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,13018.1k $720.7k $720.7k 0.00% New
6 Scientech Research LLC 0.50% of their portfolio JERSEY CITY, NJ 15,43715.4k $613.6k $613.6k 0.50% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,38910.4k $413.0k $413.0k 0.00% New
8 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 9,1919.2k $365.3k $365.3k 0.03% New
9 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,6598.7k $344.2k $344.2k 0.00% New
10 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8,1008.1k $322.0k $322.0k 0.00% New
11 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,4125.4k $215.1k $215.1k 0.00% New
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,0395.0k $200.3k $200.3k 0.00% New
13 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,3354.3k $172.3k $172.3k 0.00% New
14 Truvestments Capital LLC 0.02% of their portfolio SARASOTA, FL 3,5003.5k $139.1k $139.1k 0.02% New
15 Caitong International Asset Management Co., Ltd 0.02% of their portfolio HONG KONG, K3 3,1203.1k $124.0k $124.0k 0.02% New
16 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,0002.0k $78.3k $78.3k 0.00% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5591.6k $62.0k $62.0k 0.00% New
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0761.1k $42.8k $42.8k 0.00% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 750750 $30.0k $30.0k 0.00% New
20 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 713713 $28.3k $28.3k 0.00% New
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 700700 $23.3k $23.3k 0.00% New
22 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 700700 $27.8k $27.8k 0.00% New
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 150150 $6.0k $6.0k 0.00% New
24 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 150150 $6.0k $6.0k 0.00% First filing
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 117117 $4.7k $4.7k 0.00% New
26 Benson Wealth Management INC 0.00% of their portfolio OOLTEWAH, TN, TN 1515 $596 $596 0.00% New