Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,039,388 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
Mar 2022
18 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
$9,631,844
CallShares
110,800
PutValue
$18,950,740
PutShares
218,000
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 Jun 30, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in MSTR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,950,740 | 218,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,631,844 | 110,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $20,904,000 | 167,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,039,388 | 72,431 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,373,760 | 131,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,950,190 | 164,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $163,087,935 | 1,073,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $43,082,054 | 133,708 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,649,065 | 76,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,666,300 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $36,784,930 | 91,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,737,550 | 65,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $3,747,510 | 13,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $47,903,148 | 165,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,724,510 | 185,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,305,640 | 37,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,906,400 | 124,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,601,288 | 10,600 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $23,279,412 | 16,900 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $17,386,512 | 10,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $35,113,936 | 20,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,136,916 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $252,648 | 400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,085,832 | 9,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $590,904 | 1,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,081,780 | 9,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $864,268 | 2,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,624 | 700 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,630,880 | 9,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,370,650 | 45,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $955,170 | 4,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,518,760 | 26,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $739,350 | 4,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,889,450 | 11,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,458,960 | 3,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||