Squarepoint Ops LLC

Position in MSTR — Strategy Inc

CIK 1642575 NEW YORK, NY

Back to MSTR Full portfolio

Position in MSTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,489,406

+$2,452,117 QoQ

Shares Held

143,672

+78.6% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#97

of 863 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Derivatives in MSTR

reported options exposure · as of Jun 30, 2026

CallValue

$10,544,609

CallShares

121,300

PutValue

$4,885,466

PutShares

56,200

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 Jun 30, 2026

Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. MSTR ranks #27 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	927,357	$242,040,177
2	SNOW	Snowflake Inc.	849,785	$216,270,282
3	NOW	ServiceNow, Inc.	1,726,052	$171,362,442
4	DDOG	Datadog, Inc.	386,018	$100,503,646
5	TEAM	Atlassian Corp	1,155,344	$89,874,209
6	SSNC	SS&C Technologies Holdings Inc	1,425,413	$88,446,876
7	HUBS	Hubspot Inc	428,964	$78,290,219
8	UBER	Uber Technologies, Inc	944,048	$68,122,503

All Filings in MSTR

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,885,466	56,200	-79.7%	Put	Defined	2026-08-14
2026-06-30	$10,544,609	121,300	-64.5%	Call	Defined	2026-08-14
2026-06-30	$12,489,406	143,672	+78.6%	Shares	Defined	2026-08-14
2026-03-31	$34,532,160	276,700	-5.9%	Put	Defined	2026-05-15
2026-03-31	$10,037,289	80,427	+239.4%	Shares	Defined	2026-05-15
2026-03-31	$42,606,720	341,400	-22.5%	Call	Defined	2026-05-15
2025-12-31	$3,600,607	23,696	-69.2%	Shares	Defined	2026-02-13
2025-12-31	$66,964,365	440,700	+99.3%	Call	Defined	2026-02-13
2025-12-31	$44,703,690	294,200	-22.5%	Put	Defined	2026-02-13
2025-09-30	$122,343,137	379,700	+38.7%	Put	Defined	2025-11-14
2025-09-30	$71,240,631	221,100	+77.6%	Call	Defined	2025-11-14
2025-06-30	$50,326,635	124,500	-28.2%	Call	Defined	2025-08-27
2025-06-30	$31,139,453	77,034	-18.0%	Shares	Defined	2025-08-27
2025-06-30	$110,678,174	273,800	-18.5%	Put	Defined	2025-08-27
2025-03-31	$27,078,065	93,933	-12.6%	Shares	Defined	2025-08-27
2025-03-31	$96,887,547	336,100	-48.5%	Put	Defined	2025-08-27
2025-03-31	$49,957,191	173,300	-76.4%	Call	Defined	2025-08-27
2024-12-31	$188,948,088	652,400	+2509.6%	Put	Defined	2025-02-14
2024-12-31	$31,132,412	107,494	+683.7%	Shares	Defined	2025-02-14
2024-12-31	$212,899,662	735,100	+146920.0%	Call	Defined	2025-02-14
2024-09-30	$4,215,000	25,000	+900.0%	Put	Defined	2024-11-14
2024-06-30	$3,443,700	2,500	-81.6%	Put	Defined	2024-08-14
2024-06-30	$18,894,893	13,717	+161.5%	Shares	Defined	2024-08-14
2024-03-31	$8,942,121	5,246	-50.9%	Shares	Defined	2024-05-15
2024-03-31	$23,182,016	13,600	+491.3%	Put	Defined	2024-05-15
2024-03-31	$852,280	500	-84.4%	Call	Defined	2024-05-15
2023-12-31	$1,452,726	2,300	-62.9%	Put	Defined	2024-02-14
2023-09-30	$2,035,336	6,200	+29.2%	Put	Defined	2023-11-14
2023-09-30	$3,504,389	10,675	-3.9%	Shares	Defined	2023-11-14
2023-09-30	$1,050,496	3,200	—	Call	Defined	2023-11-14
2023-06-30	$3,804,628	11,111	+179.8%	Shares	Defined	2023-08-14
2023-06-30	$1,643,616	4,800	—	Put	Defined	2023-08-14
2022-12-31	$562,174	3,971	-1.8%	Shares	Defined	2023-02-14
2022-06-30	$664,264	4,043	-18.0%	Shares	Defined	2022-08-15
2021-12-31	$2,684,880	4,931	+493.4%	Shares	Defined	2022-02-14
2021-09-30	$480,650	831	-83.2%	Shares	Defined	2021-11-15
2021-06-30	$3,277,978	4,933	-8.0%	Shares	Defined	2021-08-16
2021-03-31	$3,641,083	5,364	+38.0%	Shares	Defined	2021-05-17
2020-12-31	$1,510,682	3,888	-6.2%	Shares	Defined	2021-02-16
2020-09-30	$624,221	4,146	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.