Institutions Holding Call Options on Microstrategy Inc (MSTR)
This table provides information about the call option holders of Microstrategy Inc (MSTR). We have compiled data on the institutions that hold call options on the stock, with a total of 78.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $15.8 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
14,600
calls
|
$2.92 Million
0.01% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
13,500
calls
|
$2.7 Million
0.13% of portfolio
|
N/A
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
11,200
calls
|
$2.24 Million
0.31% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
11,000
calls
|
$2.2 Million
0.0% of portfolio
|
N/A
|
|
|
Blue Sky Capital Consultants Group, Inc.
Poway, CA |
Oct 22, 2025 Q3 2025 |
10,300
calls
|
$2.06 Million
1.43% of portfolio
|
Q3 2025
Reduced 0.96%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
10,000
calls
|
$2 Million
0.01% of portfolio
|
N/A
|
|
|
Certior Financial Group, LLC
King Of Prussia, PA |
Oct 31, 2025 Q3 2025 |
10,000
calls
|
$2 Million
1.81% of portfolio
|
Q4 2024
New holding
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
7,000
calls
|
$1.4 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
7,000
calls
|
$1.4 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 12, 2025 Q3 2025 |
6,200
calls
|
$1.24 Million
0.07% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
6,000
calls
|
$1.2 Million
0.03% of portfolio
|
N/A
|
|
|
Aspiring Ventures, LLC
Cincinnati, OH |
Nov 07, 2025 Q3 2025 |
5,100
calls
|
$1.02 Million
0.2% of portfolio
|
Q3 2025
Added 96.15%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
4,800
calls
|
$958,800
0.01% of portfolio
|
N/A
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2025 Q3 2025 |
3,800
calls
|
$759,050
0.09% of portfolio
|
Q3 2025
Reduced 50.0%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
3,600
calls
|
$719,100
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
3,600
calls
|
$719,100
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,000
calls
|
$599,250
1.29% of portfolio
|
N/A
|
|
|
Valeo Financial Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
3,000
calls
|
$599,250
0.02% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 10, 2025 Q3 2025 |
2,800
calls
|
$559,300
0.25% of portfolio
|
Q3 2025
Added 4566.67%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Jan 16, 2026 Q4 2025 |
2,500
calls
|
$499,375
0.08% of portfolio
|
Q4 2025
Reduced 37.5%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
2,200
calls
|
$439,450
0.0% of portfolio
|
Q3 2025
Added 29.41%
|
|
|
Weaver Capital Management LLC
Suwanee, GA |
Oct 20, 2025 Q3 2025 |
2,000
calls
|
$399,500
0.14% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 09, 2025 Q3 2025 |
2,000
calls
|
$399,500
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,800
calls
|
$359,550
0.0% of portfolio
|
N/A
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
1,600
calls
|
$319,600
0.0% of portfolio
|
Q3 2025
Reduced 97.26%
|
|