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 |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
146,000
puts
|
$53.6 Million
0.06% of portfolio
|
Q3 2024
Added 900.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
142,800
puts
|
$52.4 Million
0.01% of portfolio
|
Q3 2024
Added 288.04%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
124,000
puts
|
$45.5 Million
0.06% of portfolio
|
Q3 2024
Added 633.73%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
110,000
puts
|
$40.4 Million
0.95% of portfolio
|
Q3 2024
Added 900.0%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
107,200
puts
|
$39.3 Million
0.35% of portfolio
|
Q3 2024
Added 8833.33%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
101,600
puts
|
$37.3 Million
0.03% of portfolio
|
Q3 2024
Added 25300.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
68,000
puts
|
$25 Million
0.07% of portfolio
|
Q3 2024
Added 56.68%
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
60,000
puts
|
$22 Million
0.74% of portfolio
|
Q4 2024
New holding
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
53,300
puts
|
$19.6 Million
0.33% of portfolio
|
Q3 2024
Added 905.66%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
33,600
puts
|
$12.3 Million
0.01% of portfolio
|
Q3 2024
Added 1427.27%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
28,795
puts
|
$10.6 Million
0.13% of portfolio
|
Q3 2024
Added 760.84%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$9.18 Million
0.01% of portfolio
|
Q3 2024
Added 900.0%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
24,000
puts
|
$8.81 Million
0.99% of portfolio
|
Q3 2024
New holding
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$7.34 Million
2.58% of portfolio
|
Q3 2024
Added 566.67%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$7.34 Million
0.26% of portfolio
|
Q3 2024
Added 122.22%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
19,200
puts
|
$7.05 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Corriente Advisors, LLC
Fort Worth, TX |
Feb 13, 2024 Q4 2023 |
13,400
puts
|
$4.92 Million
88.81% of portfolio
|
Q4 2023
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
12,900
puts
|
$4.73 Million
0.01% of portfolio
|
Q3 2024
Added 101.56%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,000
puts
|
$2.94 Million
0.0% of portfolio
|
Q3 2024
Added 900.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
7,500
puts
|
$2.75 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
7,000
puts
|
$2.57 Million
0.01% of portfolio
|
Q3 2024
Added 112.12%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,900
puts
|
$2.53 Million
0.0% of portfolio
|
Q3 2024
Added 245.0%
|
|
|
Clear Street Derivatives LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,500
puts
|
$1.65 Million
1.28% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
3,000
puts
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
2,000
puts
|
$734,000
0.21% of portfolio
|
Q3 2023
Reduced 89.07%
|