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 |
|---|---|---|---|---|---|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
477,300
puts
|
$95.3 Million
0.1% of portfolio
|
Q3 2025
Added 218.2%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
475,200
puts
|
$94.9 Million
0.07% of portfolio
|
Q3 2025
Reduced 47.85%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
433,000
puts
|
$86.5 Million
0.02% of portfolio
|
Q3 2025
Added 21.09%
|
|
|
Natixis
Paris, I0 |
Nov 14, 2025 Q3 2025 |
412,700
puts
|
$82.4 Million
0.64% of portfolio
|
Q3 2025
Reduced 32.89%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
407,200
puts
|
$81.3 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.48%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
379,700
puts
|
$75.8 Million
0.13% of portfolio
|
Q3 2025
Added 38.68%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
334,900
puts
|
$66.9 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
292,700
puts
|
$58.5 Million
10.16% of portfolio
|
Q3 2025
Added 7.02%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
274,000
puts
|
$54.7 Million
0.15% of portfolio
|
Q3 2025
Added 43.91%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
250,900
puts
|
$50.1 Million
0.09% of portfolio
|
Q3 2025
Added 1.33%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Oct 24, 2025 Q3 2025 |
235,000
puts
|
$46.9 Million
2.31% of portfolio
|
Q3 2025
Reduced 45.98%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
230,000
puts
|
$45.9 Million
0.03% of portfolio
|
Q3 2025
Added 21.76%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
218,600
puts
|
$43.7 Million
0.36% of portfolio
|
Q3 2025
Reduced 19.93%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
192,700
puts
|
$38.5 Million
1.67% of portfolio
|
Q3 2025
Added 10.11%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2025 Q3 2025 |
166,500
puts
|
$33.3 Million
1.31% of portfolio
|
Q3 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
157,000
puts
|
$31.4 Million
0.23% of portfolio
|
Q3 2025
Added 492.45%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
145,000
puts
|
$29 Million
0.13% of portfolio
|
Q3 2025
Added 286.67%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
141,400
puts
|
$28.2 Million
0.47% of portfolio
|
Q3 2025
Reduced 21.09%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
138,600
puts
|
$27.7 Million
2.65% of portfolio
|
Q3 2025
Reduced 4.28%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2025 Q3 2025 |
133,000
puts
|
$26.6 Million
0.59% of portfolio
|
Q3 2025
Reduced 63.63%
|
|
|
Ctc LLC
|
Dec 12, 2025 Q3 2025 |
115,458
puts
|
$23.1 Million
0.86% of portfolio
|
Q3 2025
Reduced 98.7%
|
|
|
Massar Capital Management, LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
104,500
puts
|
$20.9 Million
4.43% of portfolio
|
Q3 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
90,800
puts
|
$18.1 Million
0.66% of portfolio
|
Q3 2025
Added 1716.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
78,800
puts
|
$15.7 Million
0.07% of portfolio
|
Q3 2025
Reduced 8.58%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
76,700
puts
|
$15.3 Million
2.69% of portfolio
|
Q3 2025
Reduced 13.04%
|
|