Put Options Transactions Made in Q3 2025 in Microstrategy Inc (MSTR)
This table provides information about the institutional ownership of Microstrategy Inc (MSTR) during Q3 2025. The information is specifically focused on institutions that hold put options of MICROSTRATEGY Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.87M+ 64.28% |
$1.77B - $2.68B
|
15M
$3B
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.37M+ 39.29% |
$1.31B - $1.99B
|
15.5M
$3.09B
|
|
|
Nov 14, 2025
Q3 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.76M+ 17598.0% |
$529M - $802M
|
1.77M
$354M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.23MNew |
$370M - $561M
|
1.23M
$246M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.23M+ 127.19% |
$369M - $559M
|
2.19M
$438M
|
|
|
Nov 14, 2025
Q3 2025
|
Clear Street Group Inc.
New York, NY |
BUY
|
PUT |
1.06MNew |
$320M - $485M
|
1.06M
$213M
|
|
|
Nov 13, 2025
Q3 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
786K+ 705.75% |
$236M - $358M
|
898K
$179M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
488K+ 17.43% |
$147M - $222M
|
3.29M
$656M
|
|
|
Nov 14, 2025
Q3 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
477K+ 38332.48% |
$143M - $217M
|
478K
$95.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
335KNew |
$101M - $153M
|
335K
$66.9M
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
327K+ 218.2% |
$98.4M - $149M
|
477K
$95.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
201K+ 6.56% |
$60.5M - $91.7M
|
3.27M
$653M
|
|
|
Nov 14, 2025
Q3 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
186K+ 17.07% |
$55.8M - $84.6M
|
1.27M
$254M
|
|
|
Nov 14, 2025
Q3 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
167KNew |
$50.1M - $75.9M
|
167K
$33.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
133K+ 22.07% |
$39.8M - $60.4M
|
733K
$146M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
131K+ 492.45% |
$39.2M - $59.5M
|
157K
$31.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Credit Agricole S A
|
BUY
|
PUT |
108K+ 286.67% |
$32.3M - $49M
|
145K
$29M
|
|
|
Nov 13, 2025
Q3 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
106K+ 6.67% |
$32M - $48.5M
|
1.7M
$340M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
106K+ 38.68% |
$31.8M - $48.3M
|
380K
$75.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Massar Capital Management, LP
Stamford, CT |
BUY
|
PUT |
105KNew |
$31.4M - $47.6M
|
105K
$20.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
85.8K+ 1716.0% |
$25.8M - $39.1M
|
90.8K
$18.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
83.6K+ 43.91% |
$25.1M - $38.1M
|
274K
$54.7M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
PUT |
75.4K+ 21.09% |
$22.7M - $34.4M
|
433K
$86.5M
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
75.2KNew |
$22.6M - $34.3M
|
75.2K
$15M
|
|
|
Nov 14, 2025
Q3 2025
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
75KNew |
$22.6M - $34.2M
|
75K
$15M
|
|
|
Nov 14, 2025
Q3 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
PUT |
49.5KNew |
$14.9M - $22.6M
|
49.5K
$9.89M
|
|
|
Nov 14, 2025
Q3 2025
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
45.7KNew |
$13.7M - $20.8M
|
45.7K
$9.13M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
BUY
|
PUT |
41.1K+ 21.76% |
$12.4M - $18.7M
|
230K
$45.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
33.3K+ 189.2% |
$10M - $15.2M
|
50.9K
$10.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
30KNew |
$9.02M - $13.7M
|
30K
$5.99M
|
|
|
Nov 14, 2025
Q3 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
20KNew |
$6.01M - $9.12M
|
20K
$4M
|
|
|
Nov 13, 2025
Q3 2025
|
Css LLC
Chicago, IL |
BUY
|
PUT |
19.2K+ 7.02% |
$5.77M - $8.75M
|
293K
$58.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
17.7K+ 10.11% |
$5.32M - $8.07M
|
193K
$38.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
16.3K+ 35.59% |
$4.9M - $7.43M
|
62.1K
$12.4M
|
|
|
Nov 12, 2025
Q3 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
PUT |
12.2KNew |
$3.67M - $5.56M
|
12.2K
$2.44M
|
|
|
Nov 14, 2025
Q3 2025
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
10.1KNew |
$3.04M - $4.6M
|
10.1K
$2.02M
|
|
|
Nov 14, 2025
Q3 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
7.5KNew |
$2.26M - $3.42M
|
7.5K
$1.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
5K+ 81.97% |
$1.5M - $2.28M
|
11.1K
$2.22M
|
|
|
Nov 14, 2025
Q3 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
3.3K+ 1.33% |
$992K - $1.5M
|
251K
$50.1M
|
|
|
Oct 15, 2025
Q3 2025
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
3K+ 300.0% |
$902K - $1.37M
|
4K
$799K
|
|
|
Nov 14, 2025
Q3 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.9K+ 21.01% |
$872K - $1.32M
|
16.7K
$3.34M
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2.7K+ 1350.0% |
$812K - $1.23M
|
2.9K
$579K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
2KNew |
$601K - $912K
|
2K
$400K
|
|
|
Nov 14, 2025
Q3 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
1.8K+ 120.0% |
$541K - $821K
|
3.3K
$659K
|
|
|
Nov 14, 2025
Q3 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
1.8KNew |
$541K - $821K
|
1.8K
$360K
|
|
|
Nov 14, 2025
Q3 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
1.8KNew |
$541K - $821K
|
1.8K
$360K
|
|
|
Nov 14, 2025
Q3 2025
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
500+ 3.4% |
$150K - $228K
|
15.2K
$3.04M
|
|
|
Nov 14, 2025
Q3 2025
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
370+ 185.0% |
$111K - $169K
|
570
$114K
|
|
|
Nov 13, 2025
Q3 2025
|
Cavalier Investments, LLC
|
BUY
|
PUT |
109New |
$32.8K - $49.7K
|
109
$21.8K
|
|
|
Dec 15, 2025
Q3 2025
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
10New |
$3.01K - $4.56K
|
10
$2K
|
|