D. E. Shaw & Co., Inc.

Position in MSTR — Strategy Inc

CIK 1009207 New York, NY

Back to MSTR Full portfolio

Position in MSTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,595,488

-$46,099,303 QoQ

Shares Held

28,810

-91.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 82.6449149600833.ToString("F0")% Shared 0.ToString("F0")% None 17.355085039916695.ToString("F0")%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Derivatives in MSTR

reported options exposure · as of Mar 31, 2026

CallValue

$162,202,560

CallShares

1,299,700

PutValue

$148,711,680

PutShares

1,191,600

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, 2026

D. E. Shaw & Co., Inc. holds $5,037,046,348 across 104 Software - Application names. MSTR ranks #60 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAP	Sap SE	4,256,672	$728,784,812
2	ROP	Roper Technologies Inc	1,154,318	$408,466,966
3	NOW	ServiceNow, Inc.	3,474,317	$363,239,841
4	ALIT	Alight, Inc. / Delaware	25,569,847	$297,990,996
5	CDNS	Cadence Design Systems Inc	921,690	$256,110,000
6	ADP	Automatic Data Processing Inc	1,185,559	$240,881,877
7	FICO	Fair Isaac Corp	191,578	$204,517,177
8	U	Unity Software Inc.	8,018,061	$175,916,257

All Filings in MSTR

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$148,711,680	1,191,600	-8.3%	Put	Defined	2026-05-15
2026-03-31	$162,202,560	1,299,700	+4411.3%	Call	Defined	2026-05-15
2026-03-31	$3,595,488	28,810	-91.2%	Shares	Defined	2026-05-15
2025-12-31	$49,694,791	327,047	-29.3%	Shares	Defined	2026-02-17
2025-12-31	$70,276,875	462,500	-56.4%	Call	Defined	2026-02-17
2025-12-31	$161,051,805	1,059,900	+43.3%	Put	Defined	2026-02-17
2025-09-30	$238,338,737	739,700	+55.0%	Call	Defined	2025-11-14
2025-09-30	$153,790,833	477,300	+787.5%	Put	Defined	2025-11-14
2025-09-30	$17,328,453	53,780	-64.1%	Shares	Defined	2025-11-14
2025-06-30	$60,634,500	150,000	+87.2%	Put	Defined	2025-08-14
2025-06-30	$32,396,204	80,143	-19.9%	Shares	Defined	2025-08-14
2025-06-30	$40,423,000	100,000	+117.1%	Call	Defined	2025-08-14
2025-03-31	$13,277,427	46,059	-69.3%	Shares	Defined	2025-05-15
2025-03-31	$43,240,500	150,000	+87.5%	Put	Defined	2025-05-15
2024-12-31	$23,169,600	80,000	+492.6%	Call	Defined	2025-02-14
2024-12-31	$3,909,870	13,500	+9542.9%	Shares	Defined	2025-02-14
2024-03-31	$23,863	140	-99.4%	Shares	Defined	2024-05-15
2022-12-31	$318,532	22,500	0.0%	Put	Defined	2023-02-14
2022-09-30	$477,585	22,500	+111.6%	Put	Defined	2022-11-14
2022-09-30	$225,738	10,635	0.0%	Shares	Defined	2022-11-14
2022-06-30	$174,733	10,635	-52.7%	Shares	Defined	2022-08-15
2022-06-30	$369,675	22,500	0.0%	Put	Defined	2022-08-15
2022-03-31	$1,094,220	22,500	+111.6%	Put	Defined	2022-05-16
2022-03-31	$517,201	10,635	0.0%	Shares	Defined	2022-05-16
2021-12-31	$579,065	10,635	-52.7%	Shares	Defined	2022-02-14
2021-12-31	$1,225,102	22,500	+111.6%	Put	Defined	2022-02-14
2021-09-30	$615,128	10,635	-52.7%	Shares	Defined	2021-11-15
2021-09-30	$1,301,400	22,500	+158.8%	Put	Defined	2021-11-15
2021-06-30	$577,649	8,693	-61.4%	Shares	Defined	2021-08-16
2021-06-30	$1,495,125	22,500	0.0%	Put	Defined	2021-08-16
2021-03-31	$1,527,300	22,500	-39.6%	Put	Defined	2021-05-17
2021-03-31	$2,528,530	37,250	-13.6%	Shares	Defined	2021-05-17
2020-12-31	$1,674,300	43,091	+23.0%	Shares	Defined	2021-02-16
2020-09-30	$527,667	35,047	-18.9%	Shares	Defined	2020-11-16
2020-06-30	$510,929	43,193	-33.3%	Shares	Defined	2020-08-14
2020-03-31	$764,449	64,729	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.