Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$972,059
+$972,059 QoQ
Shares Held
16,526
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#351
of 863 holders
Holding Since
Sep 2023
9 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$109,200,000
PutShares
875,000
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, 2026Shaolin Capital Management LLC holds $14,041,004 across 3 Software - Application names. MSTR ranks #2 (6.9% of the industry book) .
All Filings in MSTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $972,059 | 16,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $109,200,000 | 875,000 | Put | Sole | 2026-05-15 | |
| 2025-03-31 | $21,620,250 | 75,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,089,450 | 35,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,713,140 | 1,097,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $72,549,230 | 250,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,728,500 | 247,500 | Shares | Sole | 2024-11-18 | |
| 2024-09-30 | $218,674,200 | 1,297,000 | Put | Sole | 2024-11-18 | |
| 2024-06-30 | $17,866,175 | 129,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $477,985 | 347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,466,498,320 | 1,447,000 | Put | Sole | 2024-05-17 | |
| 2024-03-31 | $65,088,623 | 38,185 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $61,109,235 | 96,750 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $66,193,776 | 104,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $34,305,260 | 104,500 | Shares | Sole | 2023-12-20 | |
| No filing history on record for this holder in this stock. | ||||||