Institutions Holding Put Options on Microstrategy Inc (MSTR)
This table provides information about the put option holders of Microstrategy Inc (MSTR). We have compiled data on the institutions that hold put options on the stock, with a total of 84.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $16.8 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
15,487,300
puts
|
$3.09 Billion
0.61% of portfolio
|
Q3 2025
Added 39.29%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
15,003,000
puts
|
$3 Billion
0.78% of portfolio
|
Q3 2025
Added 64.28%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
8,401,000
puts
|
$1.68 Billion
0.44% of portfolio
|
Q3 2025
Reduced 18.64%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
4,237,200
puts
|
$846 Million
28.17% of portfolio
|
Q2 2025
Reduced 8.25%
|
|
|
Belvedere Trading LLC
|
Oct 27, 2025 Q3 2025 |
3,596,900
puts
|
$718 Million
1.35% of portfolio
|
Q3 2025
Reduced 13.83%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
3,285,200
puts
|
$656 Million
0.79% of portfolio
|
Q3 2025
Added 17.43%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
3,268,200
puts
|
$653 Million
5.82% of portfolio
|
Q3 2025
Added 6.56%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2025 Q3 2025 |
3,205,200
puts
|
$640 Million
19.87% of portfolio
|
Q3 2025
Reduced 8.56%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
2,191,900
puts
|
$438 Million
0.09% of portfolio
|
Q3 2025
Added 127.19%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
2,103,800
puts
|
$420 Million
2.05% of portfolio
|
Q3 2025
Reduced 17.66%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
1,769,800
puts
|
$354 Million
3.04% of portfolio
|
Q3 2025
Added 17598.0%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
1,700,100
puts
|
$340 Million
0.9% of portfolio
|
Q3 2025
Added 6.67%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,395,400
puts
|
$279 Million
0.54% of portfolio
|
Q3 2024
Added 1207.78%
|
|
|
Clear Street LLC
|
Aug 13, 2025 Q2 2025 |
1,362,000
puts
|
$272 Million
2.27% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
1,334,000
puts
|
$266 Million
6.69% of portfolio
|
Q3 2025
Reduced 6.11%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
1,272,000
puts
|
$254 Million
0.64% of portfolio
|
Q3 2025
Added 17.07%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
1,231,600
puts
|
$246 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Clear Street Group Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,064,300
puts
|
$213 Million
1.29% of portfolio
|
Q3 2025
New holding
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Dec 01, 2025 Q3 2025 |
1,050,000
puts
|
$210 Million
4.03% of portfolio
|
Q3 2025
Reduced 79.6%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
932,500
puts
|
$186 Million
0.49% of portfolio
|
Q3 2025
Reduced 26.26%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
910,400
puts
|
$182 Million
1.16% of portfolio
|
Q3 2025
Reduced 20.15%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
897,600
puts
|
$179 Million
0.12% of portfolio
|
Q3 2025
Added 705.75%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
732,800
puts
|
$146 Million
0.4% of portfolio
|
Q3 2025
Added 22.07%
|
|
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
665,800
puts
|
$133 Million
3.29% of portfolio
|
Q1 2025
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
478,100
puts
|
$95.5 Million
0.35% of portfolio
|
Q3 2025
Added 38332.48%
|
|