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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
380,600
puts
|
$158 Million
0.02% of portfolio
|
Q1 2025
Reduced 14.64%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
May 15, 2025 Q1 2025 |
350,000
puts
|
$145 Million
2.78% of portfolio
|
Q1 2025
Added 40.0%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
337,600
puts
|
$140 Million
0.19% of portfolio
|
Q1 2025
Added 95.37%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
336,100
puts
|
$140 Million
0.12% of portfolio
|
Q1 2025
Reduced 48.48%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
300,000
puts
|
$125 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
270,800
puts
|
$112 Million
2.84% of portfolio
|
Q1 2025
Added 155.47%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
270,800
puts
|
$112 Million
5.08% of portfolio
|
Q1 2025
Reduced 71.06%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
250,400
puts
|
$104 Million
8.69% of portfolio
|
Q1 2025
Reduced 35.66%
|
|
|
Bit Capital Gmb H
Berlin, 2M |
May 09, 2025 Q1 2025 |
235,000
puts
|
$97.6 Million
5.81% of portfolio
|
Q1 2025
New holding
|
|
|
Teilinger Capital Ltd.
Houston, TX |
May 14, 2025 Q1 2025 |
230,000
puts
|
$95.5 Million
3.28% of portfolio
|
Q1 2025
Reduced 57.73%
|
|
|
Natixis
Paris, I0 |
May 14, 2025 Q1 2025 |
200,000
puts
|
$83.1 Million
0.32% of portfolio
|
Q4 2024
New holding
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
182,100
puts
|
$75.6 Million
4.22% of portfolio
|
Q1 2025
Added 15.69%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
151,100
puts
|
$62.8 Million
0.02% of portfolio
|
Q1 2025
Added 35.15%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
150,000
puts
|
$62.3 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Clear Street Derivatives LLC
New York, NY |
May 15, 2025 Q1 2025 |
125,000
puts
|
$51.9 Million
0.58% of portfolio
|
Q1 2025
Reduced 39.02%
|
|
|
Sculptor Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
103,400
puts
|
$43 Million
1.3% of portfolio
|
Q1 2025
Added 37.5%
|
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2025 Q1 2025 |
100,100
puts
|
$41.6 Million
5.36% of portfolio
|
Q1 2025
Added 400.5%
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
100,000
puts
|
$41.5 Million
0.91% of portfolio
|
Q1 2025
Added 66.67%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
99,100
puts
|
$41.2 Million
0.09% of portfolio
|
Q1 2025
Reduced 52.7%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
May 15, 2025 Q1 2025 |
88,200
puts
|
$36.6 Million
5.93% of portfolio
|
Q1 2025
Added 194.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
77,400
puts
|
$32.2 Million
0.04% of portfolio
|
Q1 2025
Added 298.97%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
May 15, 2025 Q1 2025 |
75,000
puts
|
$31.2 Million
5.04% of portfolio
|
Q1 2025
Reduced 93.16%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
75,000
puts
|
$31.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 97.22%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
68,200
puts
|
$28.3 Million
0.05% of portfolio
|
Q1 2025
Reduced 53.29%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
65,000
puts
|
$27 Million
0.05% of portfolio
|
Q1 2025
Reduced 64.96%
|