JANE STREET GROUP, LLC

Holdings History for MICROSTRATEGY Inc - Class A Stock (MSTR)

Symbol: MSTR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Stock
Latest Disclosed Ownership: 14.6M shares
Security Ownership: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

JANE STREET GROUP, LLC ownership in MICROSTRATEGY Inc Class A Stock (MSTR)

2025-02-14 - JANE STREET GROUP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.6M shares of MICROSTRATEGY Inc Class A Stock (MSTR). This represents 6.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANE STREET GROUP, LLC	6.5%		$3.84B	14.6M			$263.26	13G/A	12/31/2024	14 Feb 2025 17:19:58

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.72%	+0.23%	$451M	1.56M	+500,965	+47.5%	$289.62	Q4 2024
12/31/2024	call	0.93%	+0.31%	$3.7B	12.8M	+4,264,700	+50.2%	$289.62	Q4 2024
12/31/2024	put	0.62%	-0.09%	$2.48B	8.57M	-1,168,300	-12%	$289.62	Q4 2024
9/30/2024		0.29%	+0.2%	$178M	1.06M	+753,515	+250%	$168.60	Q3 2024
9/30/2024	call	0.37%	+0.37%	$1.43B	8.5M	+8,495,300	NEW	$168.60	Q3 2024
9/30/2024	put	0.42%	+0.42%	$1.64B	9.74M	+9,738,000	NEW	$168.60	Q3 2024
6/30/2024		0.45%	+0.14%	$416M	302K	+76,052	+33.7%	$1,377.48	Q2 2024
3/31/2024		0.5%	+0.35%	$385M	226K	+168,783	+297%	$1,704.56	Q1 2024
12/31/2023		0.04%	+0%	$35.9M	56.8K	+20,279	+55.5%	$631.62	Q4 2023
9/30/2023		0%	+0%	$12M	36.6K	+1,556	+4.44%	$328.28	Q3 2023
6/30/2023		0%	+0%	$12M	35K	+9,822	+39%	$342.42	Q2 2023
3/31/2023		0%	+0%	$7.36M	25.2K	+11,968	+90.6%	$292.32	Q1 2023
12/31/2022		0%	0%	$1.87M	13.2K	-32,164	-70.9%	$141.57	Q4 2022
9/30/2022		0%	+0%	$9.63M	45.4K	+17,894	+65.1%	$212.23	Q3 2022
6/30/2022		0%	+0%	$4.52M	27.5K	+3,159	+13%	$164.30	Q2 2022
6/30/2022	call		-0.04%	$0	0	-243,400	-100%		Q2 2022
6/30/2022	put		-0.03%	$0	0	-209,300	-100%		Q2 2022
3/31/2022		0%	-0.01%	$11.8M	24.3K	-43,366	-64.1%	$486.33	Q1 2022
3/31/2022	call	0.04%	-0.02%	$118M	243K	-105,400	-30.2%	$486.32	Q1 2022
3/31/2022	put	0.03%	+0.01%	$102M	209K	+39,200	+23%	$486.32	Q1 2022
12/31/2021		0.01%	+0.01%	$36.9M	67.7K	+34,487	+104%	$544.49	Q4 2021
12/31/2021	call	0.06%	0%	$190M	349K	-11,600	-3.22%	$544.49	Q4 2021
12/31/2021	put	0.03%	-0.01%	$92.6M	170K	-76,900	-31.1%	$544.49	Q4 2021
9/30/2021		0.05%	+0.01%	$19.2M	33.2K	+9,888	+42.4%	$578.39	Q3 2021
9/30/2021	call	0.09%	-0.04%	$208M	360K	-151,000	-29.5%	$578.40	Q3 2021
9/30/2021	put	0.06%	-0.01%	$143M	247K	-24,500	-9.02%	$578.40	Q3 2021
6/30/2021		0.04%	0%	$15.5M	23.3K	-4,464	-16.1%	$664.51	Q2 2021
6/30/2021	call	0.16%		$340M	511K	+124,400	+32.1%	$664.50	Q2 2021
6/30/2021	put	0.08%		$180M	272K	+117,800	+76.6%	$664.50	Q2 2021
3/31/2021		0.05%	-0.01%	$18.9M	27.8K	-17,437	-38.6%	$678.82	Q1 2021
3/31/2021	call	0.16%		$263M	387K	+224,400	+138%	$678.80	Q1 2021
3/31/2021	put	0.06%		$104M	154K	+33,000	+27.3%	$678.80	Q1 2021
12/31/2020		0.01%	+0.01%	$17.6M	45.2K	+39,264	+659%	$388.55	Q4 2020
12/31/2020	call	0.03%	+0.03%	$63.2M	163K	+162,600	NEW	$388.55	Q4 2020
12/31/2020	put	0.02%	+0.02%	$46.9M	121K	+120,700	NEW	$388.55	Q4 2020
9/30/2020		0%	+0%	$897K	5.96K	+3,059	+106%	$150.63	Q3 2020
6/30/2020		0%	+0%	$343K	2.9K	+2,896	NEW	$118.44	Q2 2020
9/30/2018			0%	$0	0	-12,248	-100%		Q3 2018
9/30/2018	put		-0.02%	$0	0	-50,000	-100%		Q3 2018
6/30/2018		0%	+0%	$1.57M	12.2K	+12,248	NEW	$127.78	Q2 2018
6/30/2018	put	0.02%	+0.02%	$6.39M	50K	+50,000	NEW	$127.76	Q2 2018
3/31/2018	call		0%	$0	0	-2,500	-100%		Q1 2018
12/31/2017	call	0%	+0%	$328K	2.5K	+2,500	NEW	$131.20	Q4 2017
6/30/2016			0%	$0	0	-4,829	-100%		Q2 2016
3/31/2016		0%	+0%	$868K	4.83K	+2,413	+99.9%	$179.75	Q1 2016
12/31/2015		0%	+0%	$433K	2.42K	+2,416	NEW	$179.22	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.