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 60.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $20.1 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
12,031,500
puts
|
$3.84 Billion
0.4% of portfolio
|
Q3 2024
Added 767.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,738,000
puts
|
$3.11 Billion
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
9,590,700
puts
|
$3.06 Billion
0.29% of portfolio
|
Q3 2024
Added 763.87%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
6,966,500
puts
|
$2.23 Billion
26.59% of portfolio
|
Q3 2024
Added 1099.67%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,645,400
puts
|
$845 Million
0.48% of portfolio
|
Q3 2024
Added 1075.21%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
2,128,600
puts
|
$680 Million
3.29% of portfolio
|
Q3 2024
Added 1063.17%
|
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
2,087,300
puts
|
$667 Million
0.74% of portfolio
|
Q4 2024
Added 125.39%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
1,646,200
puts
|
$526 Million
9.23% of portfolio
|
Q4 2024
Added 48.6%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,395,400
puts
|
$446 Million
0.54% of portfolio
|
Q3 2024
Added 1207.78%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
1,354,500
puts
|
$433 Million
1.8% of portfolio
|
Q4 2024
New holding
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 18, 2024 Q3 2024 |
1,297,000
puts
|
$414 Million
16.15% of portfolio
|
Q3 2024
Added 900.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,291,800
puts
|
$413 Million
0.47% of portfolio
|
Q3 2024
Added 926.05%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,235,000
puts
|
$395 Million
6.72% of portfolio
|
Q3 2024
Added 4233.33%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,068,600
puts
|
$341 Million
0.34% of portfolio
|
Q3 2024
Added 950.74%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
811,200
puts
|
$259 Million
0.3% of portfolio
|
Q3 2024
Added 823.92%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
700,000
puts
|
$224 Million
0.03% of portfolio
|
Q4 2024
Reduced 22.18%
|
|
|
Teilinger Capital Ltd.
Houston, TX |
Feb 05, 2025 Q4 2024 |
544,100
puts
|
$174 Million
27.67% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
480,000
puts
|
$153 Million
3.83% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
415,000
puts
|
$133 Million
0.01% of portfolio
|
Q3 2024
Added 41400.0%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
394,400
puts
|
$126 Million
0.01% of portfolio
|
Q3 2024
Added 2511.92%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
356,000
puts
|
$114 Million
6.01% of portfolio
|
Q3 2024
Added 902.82%
|
|
|
Simplify Asset Management Inc.
New York, NY |
Feb 11, 2025 Q4 2024 |
317,800
puts
|
$102 Million
5.24% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
312,400
puts
|
$99.8 Million
0.15% of portfolio
|
Q3 2024
Added 1816.56%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Feb 11, 2025 Q4 2024 |
250,000
puts
|
$79.9 Million
2.18% of portfolio
|
Q4 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
246,000
puts
|
$78.6 Million
0.1% of portfolio
|
Q3 2024
Added 900.0%
|