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 83.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $33 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
11,118,500
puts
|
$4.39 Billion
0.65% of portfolio
|
Q2 2025
Added 6.31%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
10,325,100
puts
|
$4.07 Billion
0.87% of portfolio
|
Q2 2025
Added 106.48%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
9,132,700
puts
|
$3.6 Billion
0.67% of portfolio
|
Q2 2025
Reduced 22.12%
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
8,893,300
puts
|
$3.51 Billion
2.13% of portfolio
|
Q2 2025
Added 51.5%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Aug 14, 2025 Q2 2025 |
5,147,759
puts
|
$2.03 Billion
2.3% of portfolio
|
Q2 2025
Added 87.19%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
4,237,200
puts
|
$1.67 Billion
33.13% of portfolio
|
Q2 2025
Reduced 8.25%
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
4,174,100
puts
|
$1.65 Billion
2.0% of portfolio
|
Q2 2025
Added 23.3%
|
|
|
Weiss Asset Management LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
3,505,200
puts
|
$1.38 Billion
21.39% of portfolio
|
Q2 2025
Added 29.57%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
3,067,000
puts
|
$1.21 Billion
11.82% of portfolio
|
Q2 2025
Added 34.96%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,674,400
puts
|
$1.05 Billion
0.93% of portfolio
|
Q1 2025
Reduced 25.96%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
2,555,000
puts
|
$1.01 Billion
3.7% of portfolio
|
Q2 2025
Added 14.31%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,593,800
puts
|
$629 Million
1.28% of portfolio
|
Q2 2025
Reduced 8.97%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
1,420,800
puts
|
$560 Million
10.94% of portfolio
|
Q2 2025
Added 0.89%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,395,400
puts
|
$550 Million
0.54% of portfolio
|
Q3 2024
Added 1207.78%
|
|
|
Clear Street LLC
|
Aug 13, 2025 Q2 2025 |
1,362,000
puts
|
$537 Million
2.27% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
1,264,500
puts
|
$499 Million
0.97% of portfolio
|
Q2 2025
Added 40.95%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
1,140,100
puts
|
$450 Million
1.79% of portfolio
|
Q2 2025
Added 38.26%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,086,500
puts
|
$429 Million
1.02% of portfolio
|
Q2 2025
Added 16.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
964,800
puts
|
$381 Million
0.06% of portfolio
|
Q2 2025
Added 36.12%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
911,200
puts
|
$359 Million
0.19% of portfolio
|
Q2 2025
Added 11.24%
|
|
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
665,800
puts
|
$263 Million
7.29% of portfolio
|
Q1 2025
New holding
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
615,000
puts
|
$243 Million
1.13% of portfolio
|
Q2 2025
Added 207.5%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
600,300
puts
|
$237 Million
0.42% of portfolio
|
Q2 2025
Added 48.66%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
458,500
puts
|
$181 Million
0.36% of portfolio
|
Q2 2025
Added 35.81%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Aug 05, 2025 Q2 2025 |
435,000
puts
|
$172 Million
5.38% of portfolio
|
Q2 2025
Added 24.29%
|