Parallax Volatility Advisers, L.P. Microstrategy Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $111 Million - $1.74 Billion	966,900 Added 950.74%	1,068,600 $180 Million
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $18.6 Million - $31.3 Million	18,100 Added 21.65%	101,700 $140 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $3.87 Million - $16.5 Million	8,600 Added 11.47%	83,600 $143 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $22.1 Million - $47.6 Million	71,000 Added 1775.0%	75,000 $47.4 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $4.39 Million - $6.42 Million	-13,900 Reduced 77.65%	4,000 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $4.77 Million - $6.03 Million	-17,600 Reduced 49.58%	17,900 $6.13 Million
Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $1.6 Million - $3.28 Million	-11,000 Reduced 23.66%	35,500 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $1.43 Million - $2.94 Million	10,500 Added 29.17%	46,500 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $5.99 Million - $12.7 Million	35,900 Added 35900.0%	36,000 $7.64 Million
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $2.19 Million - $7.22 Million	-14,400 Reduced 99.31%	100 $16,000
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $2.75 Million - $4.8 Million	-8,600 Reduced 37.23%	14,500 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $272,245 - $430,000	500 Added 2.21%	23,100 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $11.3 Million - $17.4 Million	22,600 New	22,600 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $26 Million - $40 Million	-52,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $23.5 Million - $44.2 Million	52,100 New	52,100 $34.6 Million

Others Institutions Holding MSTR

# of Institutions

827

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.3M

Capital International Investors Los Angeles, CA

17.5M
Shares

$6.2 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$6.17 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.39 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.18 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$978 Million
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.3B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

More about MSTR

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