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 6.64 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $10.1 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, 2024 Q1 2024 |
1,577,700
puts
|
$2.41 Billion
0.53% of portfolio
|
Q1 2024
Added 159.23%
|
|
Shaolin Capital Management LLC
Miami, FL |
May 17, 2024 Q1 2024 |
1,447,000
puts
|
$2.21 Billion
38.91% of portfolio
|
Q1 2024
Added 1280.73%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
1,334,400
puts
|
$2.03 Billion
0.4% of portfolio
|
Q1 2024
Added 19.43%
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2024 Q1 2024 |
522,500
puts
|
$797 Million
25.13% of portfolio
|
Q1 2024
Reduced 0.93%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
426,400
puts
|
$650 Million
0.74% of portfolio
|
Q1 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
270,400
puts
|
$412 Million
1.23% of portfolio
|
Q1 2024
Added 729.45%
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
174,400
puts
|
$266 Million
3.54% of portfolio
|
Q1 2024
New holding
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
139,200
puts
|
$212 Million
0.44% of portfolio
|
Q1 2024
Added 21.36%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
134,200
puts
|
$205 Million
0.49% of portfolio
|
Q1 2024
Reduced 43.26%
|
|
Belvedere Trading LLC
|
May 09, 2024 Q1 2024 |
117,300
puts
|
$179 Million
0.26% of portfolio
|
Q1 2024
Added 47.55%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
83,600
puts
|
$127 Million
0.33% of portfolio
|
Q1 2024
Added 11.47%
|
|
Murchinson Ltd.
Toronto, A6 |
May 16, 2024 Q1 2024 |
36,500
puts
|
$55.6 Million
5.55% of portfolio
|
Q1 2024
New holding
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
35,100
puts
|
$53.5 Million
6.63% of portfolio
|
Q1 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
34,500
puts
|
$52.6 Million
0.03% of portfolio
|
Q1 2024
Added 11.65%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
30,900
puts
|
$47.1 Million
1.19% of portfolio
|
Q1 2024
Added 618.6%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
29,200
puts
|
$44.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 53.8%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
24,600
puts
|
$37.5 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
21,900
puts
|
$33.4 Million
0.22% of portfolio
|
Q1 2024
Added 338.0%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
20,000
puts
|
$30.5 Million
0.14% of portfolio
|
Q1 2024
Reduced 9.5%
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
20,000
puts
|
$30.5 Million
0.33% of portfolio
|
Q1 2024
Reduced 64.48%
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
19,300
puts
|
$29.4 Million
0.79% of portfolio
|
Q1 2024
Added 302.08%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
14,600
puts
|
$22.3 Million
0.06% of portfolio
|
Q3 2023
Reduced 27.0%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
13,600
puts
|
$20.7 Million
0.04% of portfolio
|
Q1 2024
Added 491.3%
|
|
Corriente Advisors, LLC
Fort Worth, TX |
Feb 13, 2024 Q4 2023 |
13,400
puts
|
$20.4 Million
88.81% of portfolio
|
Q4 2023
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
11,900
puts
|
$18.1 Million
0.06% of portfolio
|
Q1 2024
New holding
|