Position in MSTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,625,069
+$1,601,108 QoQ
Shares Held
18,694
+9636.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#286
of 863 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$8,693
CallShares
100
PutValue
$118,085,712
PutShares
1,358,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $48,409,352 across 33 Software - Application names. MSTR ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
67,776 | $17,248,992 | |
| 2 | BTDR |
Bitdeer Technologies Group
|
610,707 | $9,691,920 | |
| 3 | CRM |
Salesforce, Inc.
|
30,905 | $4,841,577 | |
| 4 | ADBE |
Adobe Inc.
|
19,786 | $4,056,525 | |
| 5 | FSLY |
Fastly, Inc.
|
195,230 | $3,584,422 | |
| 6 | NATL |
NCR Atleos Corp
|
69,463 | $3,015,388 | |
| 7 | MSTR |
Strategy Inc
This page
|
18,694 | $1,625,069 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
20,165 | $1,251,238 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,693 | 100 | Call | Defined | 2026-08-10 | |
| 2026-06-30 | $1,625,069 | 18,694 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $118,085,712 | 1,358,400 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $748,800 | 6,000 | Call | Defined | 2026-05-04 | |
| 2026-03-31 | $163,512,960 | 1,310,200 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $23,961 | 192 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 STRK | $229,664 | 2,916 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $264,393 | 1,740 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $170,184,000 | 1,120,000 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $2,811,075 | 18,500 | Call | Defined | 2026-02-02 | |
| 2025-09-30 STRK | $799,257 | 8,716 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $1,933,260 | 6,000 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $429,828,140 | 1,334,000 | Put | Defined | 2025-10-28 | |
| 2025-06-30 STRK | $1,110,387 | 9,176 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $2,425,380 | 6,000 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $574,329,984 | 1,420,800 | Put | Defined | 2025-08-04 | |
| 2025-03-31 STRK | $702,239 | 8,359 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,729,620 | 6,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $405,970,641 | 1,408,300 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,737,720 | 6,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $33,179,446 | 114,562 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $476,772,444 | 1,646,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $12,107,840 | 71,814 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $186,775,080 | 1,107,800 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $1,011,600 | 6,000 | Call | Defined | 2024-11-04 | |
| 2024-06-30 | $46,696,572 | 33,900 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $826,488 | 600 | Call | Defined | 2024-08-01 | |
| 2024-03-31 | $52,670,904 | 30,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,022,736 | 600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,768,536 | 2,800 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $252,648 | 400 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $2,715,966 | 4,300 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $1,674,228 | 5,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $3,545,424 | 10,800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,389,958 | 9,900 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $1,746,342 | 5,100 | Call | Defined | 2023-08-07 | |
| 2023-03-31 | $2,893,968 | 9,900 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $1,490,832 | 5,100 | Call | Defined | 2023-05-08 | |
| 2022-12-31 | $860,462 | 6,078 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $722,007 | 5,100 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $2,038,608 | 14,400 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $1,103,752 | 5,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,183,900 | 15,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,365,920 | 14,400 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $837,930 | 5,100 | Call | Defined | 2022-08-03 | |
| 2022-06-30 | $127,661 | 777 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,966,552 | 6,100 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $7,895,105 | 14,500 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $491,129 | 902 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,602,800 | 4,500 | Put | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||