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 |
|---|---|---|---|---|---|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
76,500
puts
|
$15.3 Million
0.05% of portfolio
|
Q3 2025
Reduced 15.93%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
75,200
puts
|
$15 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
75,000
puts
|
$15 Million
1.1% of portfolio
|
Q3 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
62,100
puts
|
$12.4 Million
0.04% of portfolio
|
Q3 2025
Added 35.59%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
59,700
puts
|
$11.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 77.13%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
53,500
puts
|
$10.7 Million
0.07% of portfolio
|
Q3 2025
Reduced 17.05%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
50,900
puts
|
$10.2 Million
0.02% of portfolio
|
Q3 2025
Added 189.2%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
49,500
puts
|
$9.89 Million
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
45,700
puts
|
$9.13 Million
0.27% of portfolio
|
Q3 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
34,800
puts
|
$6.95 Million
0.06% of portfolio
|
Q3 2025
Reduced 49.42%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 14, 2025 Q3 2025 |
30,000
puts
|
$5.99 Million
0.8% of portfolio
|
Q3 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$4 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 10, 2025 Q3 2025 |
20,000
puts
|
$4 Million
0.64% of portfolio
|
Q3 2025
Reduced 50.0%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
17,600
puts
|
$3.52 Million
0.02% of portfolio
|
Q3 2025
Reduced 96.16%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
16,700
puts
|
$3.34 Million
0.01% of portfolio
|
Q3 2025
Added 21.01%
|
|
|
Yaupon Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
15,200
puts
|
$3.04 Million
0.21% of portfolio
|
Q3 2025
Added 3.4%
|
|
|
Corriente Advisors, LLC
Fort Worth, TX |
Feb 13, 2024 Q4 2023 |
13,400
puts
|
$2.68 Million
88.81% of portfolio
|
Q4 2023
New holding
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 12, 2025 Q3 2025 |
12,200
puts
|
$2.44 Million
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
11,100
puts
|
$2.22 Million
0.1% of portfolio
|
Q3 2025
Added 81.97%
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
10,100
puts
|
$2.02 Million
0.28% of portfolio
|
Q3 2025
New holding
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
10,000
puts
|
$2 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
10,000
puts
|
$2 Million
0.02% of portfolio
|
Q2 2025
Reduced 83.63%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
7,500
puts
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
4,000
puts
|
$799,000
0.0% of portfolio
|
Q3 2025
Added 300.0%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,300
puts
|
$659,175
0.11% of portfolio
|
Q3 2025
Added 120.0%
|
|