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 57.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $20.7 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
|
Nov 14, 2024 Q3 2024 |
12,031,500
puts
|
$4.42 Billion
0.4% of portfolio
|
Q3 2024
Added 767.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,738,000
puts
|
$3.57 Billion
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
9,590,700
puts
|
$3.52 Billion
0.29% of portfolio
|
Q3 2024
Added 763.87%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
6,966,500
puts
|
$2.56 Billion
26.59% of portfolio
|
Q3 2024
Added 1099.67%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,645,400
puts
|
$971 Million
0.48% of portfolio
|
Q3 2024
Added 1075.21%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
2,128,600
puts
|
$781 Million
3.29% of portfolio
|
Q3 2024
Added 1063.17%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,395,400
puts
|
$512 Million
0.54% of portfolio
|
Q3 2024
Added 1207.78%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 18, 2024 Q3 2024 |
1,297,000
puts
|
$476 Million
16.15% of portfolio
|
Q3 2024
Added 900.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,291,800
puts
|
$474 Million
0.47% of portfolio
|
Q3 2024
Added 926.05%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,235,000
puts
|
$453 Million
6.72% of portfolio
|
Q3 2024
Added 4233.33%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
1,107,800
puts
|
$407 Million
4.29% of portfolio
|
Q3 2024
Added 3167.85%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,068,600
puts
|
$392 Million
0.34% of portfolio
|
Q3 2024
Added 950.74%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
926,100
puts
|
$340 Million
0.21% of portfolio
|
Q2 2024
Reduced 88.32%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
899,500
puts
|
$330 Million
0.03% of portfolio
|
Q3 2024
Added 2642.38%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
811,200
puts
|
$298 Million
0.3% of portfolio
|
Q3 2024
Added 823.92%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
480,000
puts
|
$176 Million
3.83% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
415,000
puts
|
$152 Million
0.01% of portfolio
|
Q3 2024
Added 41400.0%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
394,400
puts
|
$145 Million
0.01% of portfolio
|
Q3 2024
Added 2511.92%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
356,000
puts
|
$131 Million
6.01% of portfolio
|
Q3 2024
Added 902.82%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
312,400
puts
|
$115 Million
0.15% of portfolio
|
Q3 2024
Added 1816.56%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
246,000
puts
|
$90.3 Million
0.1% of portfolio
|
Q3 2024
Added 900.0%
|
|
|
Murchinson Ltd.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
220,000
puts
|
$80.7 Million
10.85% of portfolio
|
Q3 2024
Added 900.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
210,000
puts
|
$77.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
204,000
puts
|
$74.9 Million
0.11% of portfolio
|
Q3 2024
Added 920.0%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
170,000
puts
|
$62.4 Million
0.21% of portfolio
|
Q3 2024
Added 1033.33%
|