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 71.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $28.2 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
11,726,900
puts
|
$4.87 Billion
0.66% of portfolio
|
Q1 2025
Reduced 14.12%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
10,458,700
puts
|
$4.34 Billion
0.53% of portfolio
|
Q1 2025
Reduced 37.95%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
5,870,100
puts
|
$2.44 Billion
1.19% of portfolio
|
Q1 2025
Added 0.38%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
5,000,600
puts
|
$2.08 Billion
0.38% of portfolio
|
Q1 2025
Reduced 41.65%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
4,618,100
puts
|
$1.92 Billion
30.38% of portfolio
|
Q1 2025
Reduced 40.2%
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
3,385,300
puts
|
$1.41 Billion
1.11% of portfolio
|
Q1 2025
Added 62.19%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2025 Q1 2025 |
2,750,000
puts
|
$1.14 Billion
17.07% of portfolio
|
Q1 2025
New holding
|
|
|
Weiss Asset Management LP
Boston, MA |
May 15, 2025 Q1 2025 |
2,705,200
puts
|
$1.12 Billion
22.2% of portfolio
|
Q1 2025
Added 84.3%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,674,400
puts
|
$1.11 Billion
0.93% of portfolio
|
Q1 2025
Reduced 25.96%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
2,272,500
puts
|
$944 Million
7.9% of portfolio
|
Q1 2025
Added 4.98%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
2,235,100
puts
|
$928 Million
2.55% of portfolio
|
Q1 2025
Added 65.01%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,750,900
puts
|
$727 Million
1.18% of portfolio
|
Q1 2025
Reduced 3.15%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
1,408,300
puts
|
$585 Million
10.08% of portfolio
|
Q1 2025
Reduced 14.45%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,395,400
puts
|
$580 Million
0.54% of portfolio
|
Q3 2024
Added 1207.78%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
1,300,000
puts
|
$540 Million
2.2% of portfolio
|
Q1 2025
Added 372.73%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
936,100
puts
|
$389 Million
0.76% of portfolio
|
Q1 2025
Added 5.09%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
897,100
puts
|
$373 Million
0.62% of portfolio
|
Q1 2025
Reduced 39.86%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
824,600
puts
|
$343 Million
0.82% of portfolio
|
Q1 2025
Added 43.41%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
819,100
puts
|
$340 Million
0.13% of portfolio
|
Q1 2025
Added 43.8%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
708,800
puts
|
$294 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
665,800
puts
|
$277 Million
7.85% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
498,300
puts
|
$207 Million
0.04% of portfolio
|
Q1 2025
Reduced 45.5%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
418,300
puts
|
$174 Million
0.15% of portfolio
|
Q1 2025
Added 580.16%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
403,800
puts
|
$168 Million
0.25% of portfolio
|
Q1 2025
Added 6.83%
|
|
|
Simplify Asset Management Inc.
New York, NY |
May 13, 2025 Q1 2025 |
391,500
puts
|
$163 Million
4.58% of portfolio
|
Q1 2025
Added 23.19%
|