Squarepoint Ops LLC

Position in MSTR — Strategy Inc

CIK 1642575 NEW YORK, NY

Back to MSTR Full portfolio

Position in MSTR

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

Position Value

$10,037,289

+$6,436,682 QoQ

Shares Held

80,427

+239.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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

$42,606,720

CallShares

341,400

PutValue

$34,532,160

PutShares

276,700

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

Squarepoint Ops LLC holds $1,478,917,996 across 101 Software - Application names. MSTR ranks #31 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	1,056,951	$159,409,349
2	ADSK	Autodesk, Inc.	599,331	$143,479,841
3	DT	Dynatrace, Inc.	2,396,207	$88,611,734
4	NOW	ServiceNow, Inc.	831,718	$86,956,116
5	WDAY	Workday, Inc.	627,508	$81,525,839
6	CDNS	Cadence Design Systems Inc	267,153	$74,233,804
7	UBER	Uber Technologies, Inc	902,110	$64,888,772
8	DDOG	Datadog, Inc.	495,729	$58,520,808

All Filings in MSTR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,532,160	276,700	+244.0%	Put	Defined	2026-05-15
2026-03-31	$10,037,289	80,427	-76.4%	Shares	Defined	2026-05-15
2026-03-31	$42,606,720	341,400	+1340.7%	Call	Defined	2026-05-15
2025-12-31	$3,600,607	23,696	-94.6%	Shares	Defined	2026-02-13
2025-12-31	$66,964,365	440,700	+49.8%	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	+71.7%	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	-54.5%	Call	Defined	2025-08-27
2025-06-30	$110,678,174	273,800	+255.4%	Put	Defined	2025-08-27
2025-06-30	$31,139,453	77,034	-77.1%	Shares	Defined	2025-08-27
2025-03-31	$96,887,547	336,100	+257.8%	Put	Defined	2025-08-27
2025-03-31	$27,078,065	93,933	-45.8%	Shares	Defined	2025-08-27
2025-03-31	$49,957,191	173,300	-73.4%	Call	Defined	2025-08-27
2024-12-31	$188,948,088	652,400	+506.9%	Put	Defined	2025-02-14
2024-12-31	$31,132,412	107,494	-85.4%	Shares	Defined	2025-02-14
2024-12-31	$212,899,662	735,100	+2840.4%	Call	Defined	2025-02-14
2024-09-30	$4,215,000	25,000	+900.0%	Put	Defined	2024-11-14
2024-06-30	$344,370	2,500	-81.8%	Put	Defined	2024-08-14
2024-06-30	$1,889,489	13,717	+161.5%	Shares	Defined	2024-08-14
2024-03-31	$894,212	5,246	-61.4%	Shares	Defined	2024-05-15
2024-03-31	$2,318,201	13,600	+2620.0%	Put	Defined	2024-05-15
2024-03-31	$85,228	500	-78.3%	Call	Defined	2024-05-15
2023-12-31	$145,272	2,300	-62.9%	Put	Defined	2024-02-14
2023-09-30	$203,533	6,200	-41.9%	Put	Defined	2023-11-14
2023-09-30	$350,438	10,675	+233.6%	Shares	Defined	2023-11-14
2023-09-30	$105,049	3,200	-71.2%	Call	Defined	2023-11-14
2023-06-30	$380,462	11,111	+131.5%	Shares	Defined	2023-08-14
2023-06-30	$164,361	4,800	+20.9%	Put	Defined	2023-08-14
2022-12-31	$56,217	3,971	-1.8%	Shares	Defined	2023-02-14
2022-06-30	$66,426	4,043	-18.0%	Shares	Defined	2022-08-15
2021-12-31	$268,488	4,931	+493.4%	Shares	Defined	2022-02-14
2021-09-30	$48,065	831	-83.2%	Shares	Defined	2021-11-15
2021-06-30	$327,797	4,933	-8.0%	Shares	Defined	2021-08-16
2021-03-31	$364,108	5,364	+38.0%	Shares	Defined	2021-05-17
2020-12-31	$151,068	3,888	-6.2%	Shares	Defined	2021-02-16
2020-09-30	$62,422	4,146	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.