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 78.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $25.5 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 |
Feb 14, 2025 Q4 2024 |
16,855,800
puts
|
$5.69 Billion
0.76% of portfolio
|
Q4 2024
Added 75.75%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
13,654,600
puts
|
$4.61 Billion
0.71% of portfolio
|
Q4 2024
Added 13.49%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
8,569,700
puts
|
$2.89 Billion
0.56% of portfolio
|
Q4 2024
Reduced 12.0%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
7,723,000
puts
|
$2.61 Billion
43.99% of portfolio
|
Q4 2024
Added 10.86%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,612,000
puts
|
$1.22 Billion
1.02% of portfolio
|
Q4 2024
Added 36.54%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
2,699,200
puts
|
$912 Million
0.39% of portfolio
|
Q4 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
2,164,600
puts
|
$731 Million
6.49% of portfolio
|
Q4 2024
Added 1.69%
|
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
2,087,300
puts
|
$705 Million
0.74% of portfolio
|
Q4 2024
Added 125.39%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,807,800
puts
|
$611 Million
1.14% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
1,646,200
puts
|
$556 Million
9.23% of portfolio
|
Q4 2024
Added 48.6%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,491,600
puts
|
$504 Million
0.94% of portfolio
|
Q4 2024
Added 15.47%
|
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,467,800
puts
|
$496 Million
12.26% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,395,400
puts
|
$471 Million
0.54% of portfolio
|
Q3 2024
Added 1207.78%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
1,354,500
puts
|
$457 Million
1.8% of portfolio
|
Q4 2024
New holding
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Feb 14, 2025 Q4 2024 |
1,097,000
puts
|
$370 Million
20.37% of portfolio
|
Q4 2024
Reduced 15.42%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
935,600
puts
|
$316 Million
14.41% of portfolio
|
Q4 2024
Added 94.92%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
914,300
puts
|
$309 Million
0.07% of portfolio
|
Q4 2024
Added 335.38%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
890,800
puts
|
$301 Million
0.52% of portfolio
|
Q4 2024
Reduced 16.64%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
811,200
puts
|
$274 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
|
$236 Million
0.03% of portfolio
|
Q4 2024
Reduced 22.18%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
652,400
puts
|
$220 Million
0.19% of portfolio
|
Q4 2024
Added 2509.6%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
575,000
puts
|
$194 Million
0.69% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
569,600
puts
|
$192 Million
0.09% of portfolio
|
Q4 2024
Added 298.88%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
548,000
puts
|
$185 Million
1.62% of portfolio
|
Q4 2024
New holding
|
|
|
Teilinger Capital Ltd.
Houston, TX |
Feb 05, 2025 Q4 2024 |
544,100
puts
|
$184 Million
27.67% of portfolio
|
Q4 2024
New holding
|