MILLENNIUM MANAGEMENT LLC

Position in MSTR — Strategy Inc

CIK 1273087 NEW YORK, NY

Back to MSTR Full portfolio

Position in MSTR

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

Position Value

$374,400

-$25,273,088 QoQ

Shares Held

3,000

-98.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.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

$85,051,200

CallShares

681,500

PutValue

$90,854,400

PutShares

728,000

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, 2026

MILLENNIUM MANAGEMENT LLC holds $3,978,957,339 across 122 Software - Application names. MSTR ranks #110 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYFT	Lyft, Inc.	21,765,114	$289,476,016
2	CWAN	Clearwater Analytics Holdings, Inc.	9,294,096	$219,805,370
3	HUBS	Hubspot Inc	900,179	$219,733,693
4	DDOG	Datadog, Inc.	1,843,266	$217,597,551
5	NOW	ServiceNow, Inc.	1,624,772	$169,869,912
6	ADP	Automatic Data Processing Inc	689,547	$140,102,159
7	TTAN	ServiceTitan, Inc.	2,046,619	$129,878,441
8	CDNS	Cadence Design Systems Inc	427,458	$118,777,754

All Filings in MSTR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,051,200	681,500	+22616.7%	Call	Sole	2026-05-15
2026-03-31	$374,400	3,000	-99.6%	Shares	Sole	2026-05-15
2026-03-31	$90,854,400	728,000	+346.4%	Put	Sole	2026-05-15
2025-12-31	$24,783,045	163,100	-90.5%	Put	Sole	2026-02-17
2025-12-31	$259,743,330	1,709,400	+912.7%	Call	Sole	2026-02-17
2025-12-31	$25,647,488	168,789	-1.3%	Shares	Sole	2026-02-17
2025-09-30	$55,097,910	171,000	-64.0%	Call	Sole	2025-11-14
2025-09-30	$153,114,192	475,200	+266.6%	Put	Sole	2025-11-14
2025-09-30	$41,770,982	129,639	+97.8%	Shares	Sole	2025-11-14
2025-06-30	$26,493,234	65,540	-92.8%	Shares	Sole	2025-08-14
2025-06-30	$368,334,376	911,200	+20.7%	Put	Sole	2025-08-14
2025-06-30	$305,193,650	755,000	+210.1%	Call	Sole	2025-08-14
2025-03-31	$70,193,745	243,500	-70.3%	Call	Sole	2025-05-15
2025-03-31	$236,121,957	819,100	+43.8%	Put	Sole	2025-05-15
2024-12-31	$164,967,552	569,600	+389.3%	Put	Sole	2025-02-14
2024-12-31	$33,711,768	116,400	+4727.9%	Call	Sole	2025-02-14
2024-12-31	$698,273	2,411	-98.1%	Shares	Sole	2025-02-14
2024-09-30	$21,638,292	128,341	-10.1%	Shares	Sole	2024-11-14
2024-09-30	$24,076,080	142,800	+457.8%	Put	Sole	2024-11-14
2024-09-30	$4,316,160	25,600	-70.9%	Call	Sole	2024-11-14
2024-06-30	$12,114,110	87,944	+12463.4%	Shares	Sole	2024-08-14
2024-06-30	$96,423	700	-98.1%	Call	Sole	2024-08-14
2024-06-30	$5,069,126	36,800	+6.7%	Put	Sole	2024-08-14
2024-03-31	$5,880,732	34,500	+3406.1%	Put	Sole	2024-05-15
2024-03-31	$167,728	984	-78.1%	Shares	Sole	2024-05-15
2024-03-31	$767,052	4,500	+462.5%	Call	Sole	2024-05-15
2023-12-31	$50,529	800	-97.4%	Call	Sole	2024-02-14
2023-12-31	$1,951,705	30,900	+159.4%	Put	Sole	2024-02-14
2023-12-31	$752,259	11,910	-10.4%	Shares	Sole	2024-02-14
2023-09-30	$436,481	13,296	+87.3%	Shares	Sole	2023-11-14
2023-09-30	$233,078	7,100	-87.4%	Call	Sole	2023-11-14
2023-09-30	$1,848,216	56,300	+326.5%	Put	Sole	2023-11-14
2023-06-30	$451,994	13,200	-60.0%	Put	Sole	2023-08-14
2023-06-30	$1,128,924	32,969	+364.4%	Shares	Sole	2023-08-14
2023-06-30	$243,118	7,100	-52.7%	Call	Sole	2023-08-14
2023-03-31	$438,480	15,000	-21.2%	Put	Sole	2023-05-15
2023-03-31	$556,752	19,046	+15.4%	Shares	Sole	2023-05-15
2023-03-31	$482,328	16,500	+177.3%	Call	Sole	2023-05-15
2022-12-31	$84,248	5,951	-53.6%	Shares	Sole	2023-02-14
2022-09-30	$272,159	12,822	+230.1%	Shares	Sole	2022-11-14
2022-06-30	$63,814	3,884	+126.5%	Shares	Sole	2022-08-15
2021-12-31	$93,380	1,715	-82.8%	Shares	Sole	2022-02-14
2021-09-30	$578,400	10,000	-91.5%	Put	Sole	2021-11-15
2021-09-30	$6,813,147	117,793	+2041.7%	Shares	Sole	2021-11-15
2021-09-30	$318,120	5,500	-81.7%	Call	Sole	2021-11-15
2021-06-30	$1,993,500	30,000	+173.8%	Put	Sole	2021-08-16
2021-06-30	$728,159	10,958	-69.8%	Shares	Sole	2021-08-16
2021-03-31	$2,462,957	36,284	+2318.9%	Shares	Sole	2021-05-17
2020-12-31	$58,282	1,500	-94.7%	Call	Sole	2021-02-16
2020-12-31	$1,094,001	28,156	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.