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 |
|---|---|---|---|---|---|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
61,100
puts
|
$25.4 Million
0.1% of portfolio
|
Q1 2025
Added 636.14%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
59,000
puts
|
$24.5 Million
11.53% of portfolio
|
Q1 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
51,800
puts
|
$21.5 Million
0.61% of portfolio
|
Q1 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
50,800
puts
|
$21.1 Million
0.05% of portfolio
|
Q1 2025
Added 104.84%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
45,800
puts
|
$19 Million
0.04% of portfolio
|
Q1 2025
Reduced 81.29%
|
|
|
Greenland Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
40,000
puts
|
$16.6 Million
1.37% of portfolio
|
Q1 2025
Added 1900.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
39,500
puts
|
$16.4 Million
0.07% of portfolio
|
Q1 2025
Added 329.35%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
38,200
puts
|
$15.9 Million
0.05% of portfolio
|
Q1 2025
Added 72.07%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
37,500
puts
|
$15.6 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
26,500
puts
|
$11 Million
0.04% of portfolio
|
Q1 2025
Added 253.33%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
20,100
puts
|
$8.35 Million
0.0% of portfolio
|
Q1 2025
Added 704.0%
|
|
|
Corriente Advisors, LLC
Fort Worth, TX |
Feb 13, 2024 Q4 2023 |
13,400
puts
|
$5.57 Million
88.81% of portfolio
|
Q4 2023
New holding
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
12,000
puts
|
$4.98 Million
0.11% of portfolio
|
Q1 2025
Added 118.18%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
11,500
puts
|
$4.78 Million
0.17% of portfolio
|
Q1 2025
Added 475.0%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
10,000
puts
|
$4.15 Million
0.31% of portfolio
|
Q2 2025
New holding
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
10,000
puts
|
$4.15 Million
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
3,400
puts
|
$1.41 Million
0.03% of portfolio
|
Q1 2025
Reduced 66.99%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
2,400
puts
|
$996,984
0.08% of portfolio
|
Q1 2025
Reduced 64.71%
|
|
|
Deep Currents Investment Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,000
puts
|
$830,820
0.66% of portfolio
|
Q1 2025
New holding
|
|
|
Skaana Management L.P.
Brooklyn, NY |
May 14, 2025 Q1 2025 |
2,000
puts
|
$830,820
1.03% of portfolio
|
Q1 2025
Reduced 95.17%
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
2,000
puts
|
$830,820
0.21% of portfolio
|
Q3 2023
Reduced 89.07%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,900
puts
|
$789,279
0.0% of portfolio
|
Q1 2024
Reduced 84.68%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
1,000
puts
|
$415,410
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
700
puts
|
$290,787
0.0% of portfolio
|
Q1 2025
Added 180.0%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
296
puts
|
$122,961
0.0% of portfolio
|
Q1 2025
New holding
|