Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$794,102
+$794,102 QoQ
Shares Held
6,363
Ownership
0.002%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$249,599
PutShares
2,000
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, 2026DeepCurrents Investment Group LLC holds $565,522 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAR |
Par Technology Corp
|
32,464 | $565,522 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $794,102 | 6,363 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $249,599 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $303,899 | 2,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $183,659 | 570 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $80,845 | 200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $576,539 | 2,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,721,547 | 5,972 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $566,496 | 1,956 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $20,454 | 12 | Put | Sole | 2024-05-15 | |
| 2021-12-31 | $8,166 | 15 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $404,011 | 742 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||