Position in MSTR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$23,961
-$240,432 QoQ
Shares Held
192
-89.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$748,800
CallShares
6,000
PutValue
$163,512,960
PutShares
1,310,200
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 Mar 31, 2026WOLVERINE ASSET MANAGEMENT LLC holds $43,980,419 across 21 Software - Application names. MSTR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
57,563 | $8,681,651 | |
| 2 | CRM |
Salesforce, Inc.
|
45,740 | $8,538,285 | |
| 3 | BTDR |
Bitdeer Technologies Group
|
741,660 | $6,415,359 | |
| 4 | ADBE |
Adobe Inc.
|
25,067 | $6,093,286 | |
| 5 | SEMR |
SEMrush Holdings, Inc.
|
314,211 | $3,751,679 | |
| 6 | CWAN |
Clearwater Analytics Holdings, Inc.
|
158,064 | $3,738,213 | |
| 7 | UBER |
Uber Technologies, Inc
|
22,388 | $1,610,368 | |
| 8 | FRMM |
FORUM MARKETS Inc
|
519,294 | $1,500,759 |
All Filings in MSTR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | $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 | $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 | $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 | $4,669,657 | 33,900 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $82,648 | 600 | Call | Defined | 2024-08-01 | |
| 2024-03-31 | $5,267,090 | 30,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $102,273 | 600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $176,853 | 2,800 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $25,264 | 400 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $271,596 | 4,300 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $167,422 | 5,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $354,542 | 10,800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $338,995 | 9,900 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $174,634 | 5,100 | Call | Defined | 2023-08-07 | |
| 2023-03-31 | $289,396 | 9,900 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $149,083 | 5,100 | Call | Defined | 2023-05-08 | |
| 2022-12-31 | $86,046 | 6,078 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $72,200 | 5,100 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $203,860 | 14,400 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $110,375 | 5,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $318,390 | 15,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $236,592 | 14,400 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $83,793 | 5,100 | Call | Defined | 2022-08-03 | |
| 2022-06-30 | $12,766 | 777 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $296,655 | 6,100 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $789,510 | 14,500 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $49,112 | 902 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $260,280 | 4,500 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $299,025 | 4,500 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||