Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$152,253,379
+$43,706,226 QoQ
Shares Held
1,219,979
+70.8% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$1,334,498,880
CallShares
10,693,100
PutValue
$1,146,687,360
PutShares
9,188,200
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, 2026CITADEL ADVISORS LLC holds $5,205,560,057 across 152 Software - Application names. MSTR ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
5,575,290 | $376,722,344 | |
| 2 | CRM |
Salesforce, Inc.
|
1,951,334 | $364,255,516 | |
| 3 | ZM |
Zoom Communications, Inc.
|
4,230,754 | $340,110,313 | |
| 4 | DDOG |
Datadog, Inc.
|
2,705,995 | $319,442,709 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,636,657 | $275,662,489 | |
| 6 | ADSK |
Autodesk, Inc.
|
973,496 | $233,054,942 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
8,441,416 | $199,639,487 | |
| 8 | PCTY |
Paylocity Holding Corp
|
1,725,680 | $186,442,466 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,253,379 | 1,219,979 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,334,498,880 | 10,693,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,146,687,360 | 9,188,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,504,988,775 | 9,904,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,667,742,420 | 10,975,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $108,547,153 | 714,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,085,332,811 | 12,679,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,584,847 | 66,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,834,116,630 | 15,003,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,691,711,321 | 9,132,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,813,328,302 | 11,907,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,129,274 | 12,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $449,630,573 | 1,559,755 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,380,513,463 | 11,726,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,865,490,281 | 9,940,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,009,006,990 | 10,389,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,954,645,252 | 13,654,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $72,617,291 | 250,733 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,257,165,900 | 7,456,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,028,510,900 | 12,031,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,805,346 | 224,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,273,216 | 466,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,520,393 | 119,932 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $190,973,827 | 1,386,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $104,063,388 | 610,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $268,928,431 | 1,577,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,728,395 | 68,806 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,917,604 | 442,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,440,393 | 608,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,658,181 | 537,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,358,159 | 41,372 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,597,653 | 261,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $20,435,625 | 596,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,906,344 | 260,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,016,374 | 58,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,145,632 | 826,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,482,851 | 50,727 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,243,689 | 247,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,225,732 | 510,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,068,590 | 499,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,588,550 | 310,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,345,552 | 487,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,433,519 | 513,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,508,041 | 578,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $13,908,752 | 286,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $341,542 | 7,023 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,433,383 | 235,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,515,260 | 27,829 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $11,396,175 | 209,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $29,533,137 | 542,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||