Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$10,089,450 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
Sep 2023
8 quarters on record
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 Mar 31, 2026Shaolin Capital Management LLC holds $7,123,275 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTDR |
Bitdeer Technologies Group
|
823,500 | $7,123,275 |
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $17,865,915 | 129,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $47,798 | 347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $246,649,832 | 1,447,000 | Put | Sole | 2024-05-17 | |
| 2024-03-31 | $6,508,862 | 38,185 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $6,110,923 | 96,750 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,619,377 | 104,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,430,526 | 104,500 | Shares | Sole | 2023-12-20 | |
| No filing history on record for this holder in this stock. | ||||||