Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$227,925 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
4 quarters on record
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,216,410
PutShares
37,000
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, 2026Shay Capital LLC holds $52,342,376 across 19 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
2,487,000 | $14,474,340 | |
| 2 | DUOT |
Duos Technologies Group, Inc.
|
931,635 | $11,179,620 | |
| 3 | QNT |
Quantinuum Inc.
|
109,133 | $8,920,531 | |
| 4 | INTU |
Intuit Inc.
|
25,000 | $6,525,000 | |
| 5 | NOW |
ServiceNow, Inc.
|
21,400 | $2,124,592 | |
| 6 | SNOW |
Snowflake Inc.
|
7,500 | $1,908,750 | |
| 7 | KVYO |
Klaviyo, Inc.
|
117,500 | $1,774,250 | |
| 8 | DDOG |
Datadog, Inc.
|
5,000 | $1,301,800 |
All Filings in MSTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,216,410 | 37,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $607,800 | 4,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $227,925 | 1,500 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $903,650 | 5,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,237,072 | 4,600 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||