Walleye Trading LLC Microstrategy Inc Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$162.69 - $473.83 $11 Million - $32.2 Million	67,900 Added 4.13%	1,713,200 $496 Million
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $170 Million - $2.68 Billion	1,488,300 Added 947.96%	1,645,300 $277 Million
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $43.8 Million - $73.6 Million	42,600 Added 37.24%	157,000 $216 Million
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $3.87 Million - $16.5 Million	-8,600 Reduced 6.99%	114,400 $195 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $3.14 Million - $6.77 Million	10,100 Added 8.95%	123,000 $77.7 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $5.43 Million - $7.94 Million	-17,200 Reduced 13.22%	112,900 $37.1 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $433,600 - $547,872	1,600 Added 1.25%	130,100 $44.5 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $4.93 Million - $10.1 Million	34,000 Added 35.98%	128,500 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $7.98 Million - $16.4 Million	58,400 Added 161.77%	94,500 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $383,571 - $811,532	2,300 Added 6.8%	36,100 $7.66 Million
Q2 2022 Aug 08, 2022	BUY	$152.15 - $501.26 $4.21 Million - $13.9 Million	27,700 Added 454.1%	33,800 $5.55 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $1.47 Million - $2.57 Million	4,600 Added 306.67%	6,100 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $1.58 Million - $2.49 Million	-2,900 Reduced 65.91%	1,500 $817,000
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $448,848 - $690,957	-900 Reduced 16.98%	4,400 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $90,104 - $169,708	-200 Reduced 3.64%	5,300 $3.52 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $1.57 Million - $4.71 Million	3,700 Added 205.56%	5,500 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $117,168 - $311,976	800 Added 80.0%	1,800 $699,000
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $115,790 - $174,900	1,000 New	1,000 $151,000
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $142,020 - $158,060	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $145,896 - $180,708	-1,200 Reduced 54.55%	1,000 $148,000
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $392,700 - $453,360	-3,000 Reduced 57.69%	2,200 $315,000
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $367,053 - $433,898	-2,900 Reduced 35.8%	5,200 $750,000
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $151,554 - $177,411	-1,300 Reduced 13.83%	8,100 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $1.01 Million - $1.18 Million	7,900 Added 526.67%	9,400 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $187,590 - $203,670	1,500 New	1,500 $192,000
Q1 2018 May 15, 2018	SELL	$123.87 - $140.98 $136,257 - $155,078	-1,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $361,368 - $394,688	-2,800 Reduced 71.79%	1,100 $144,000
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $235,524 - $258,932	1,900 Added 95.0%	3,900 $499,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $384,000

Others Institutions Holding MSTR

# of Institutions

1,130

Shares Held

93.7M

Call Options Held

57.2M

Put Options Held

85.5M

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.16 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

12.6M
Shares

$3.23 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$1.34 Billion
0.11% of portfolio
Ubs Group Ag

4.47M
Shares

$1.14 Billion
0.25% of portfolio
Clear Street Derivatives LLC New York, NY

4.07M
Shares

$1.04 Billion
15.23% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.39B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

More about MSTR

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