Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$518,338 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
Jun 2020
24 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$109,601,344
CallShares
1,260,800
PutValue
$75,881,197
PutShares
872,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,881,197 | 872,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $109,601,344 | 1,260,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 STRK | $143,938 | 206,400 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $85,051,200 | 681,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $374,400 | 3,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $90,854,400 | 728,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $24,783,045 | 163,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $259,743,330 | 1,709,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,647,488 | 168,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 STRK | $29,487 | 32,600 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $55,097,910 | 171,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $153,114,192 | 475,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $41,770,982 | 129,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 STRK | $36,303 | 32,600 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $26,493,234 | 65,540 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $368,334,376 | 911,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $305,193,650 | 755,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 STRK | $26,814 | 32,600 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $70,193,745 | 243,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $236,121,957 | 819,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $164,967,552 | 569,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $33,711,768 | 116,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $698,273 | 2,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,638,292 | 128,341 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $24,076,080 | 142,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,316,160 | 25,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $121,141,101 | 87,944 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $964,236 | 700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $50,691,264 | 36,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $58,807,320 | 34,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,677,287 | 984 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,670,520 | 4,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $505,296 | 800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,517,058 | 30,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,522,594 | 11,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,364,810 | 13,296 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,330,788 | 7,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $18,482,164 | 56,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,519,944 | 13,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,289,244 | 32,969 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,431,182 | 7,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,384,800 | 15,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,567,526 | 19,046 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,823,280 | 16,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $842,483 | 5,951 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,721,597 | 12,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,141 | 3,884 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $933,800 | 1,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,784,000 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $68,131,471 | 117,793 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||