Put Options Transactions Made in Q1 2022 in Microstrategy Inc (MSTR)
This table provides information about the institutional ownership of Microstrategy Inc (MSTR) during Q1 2022. The information is specifically focused on institutions that hold put options of MICROSTRATEGY Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
496K+ 126.89% |
$158M - $277M
|
887K
$325M
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
90KNew |
$28.8M - $50.2M
|
90K
$33M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
40KNew |
$12.8M - $22.3M
|
40K
$14.7M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
39.2K+ 23.05% |
$12.5M - $21.9M
|
209K
$76.8M
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
22KNew |
$7.03M - $12.3M
|
22K
$8.07M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
21.3K+ 31.65% |
$6.8M - $11.9M
|
88.6K
$32.5M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
10KNew |
$3.19M - $5.58M
|
10K
$3.67M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
4.6KNew |
$1.47M - $2.57M
|
4.6K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
3KNew |
$958K - $1.67M
|
3K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.6K+ 16.05% |
$831K - $1.45M
|
18.8K
$6.9M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
2.3KNew |
$735K - $1.28M
|
2.3K
$844K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1KNew |
$319K - $558K
|
1K
$367K
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-15Closed |
$4.79K - $8.37K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-400Closed |
$128K - $223K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-500- 27.78% |
$160K - $279K
|
1.3K
$477K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 0.79% |
$415K - $726K
|
163K
$59.8M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1.6KClosed |
$511K - $893K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-5.8K- 51.79% |
$1.85M - $3.24M
|
5.4K
$1.98M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-8.4K- 57.93% |
$2.68M - $4.69M
|
6.1K
$2.24M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-8.6K- 37.23% |
$2.75M - $4.8M
|
14.5K
$5.32M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.8KClosed |
$5.37M - $9.38M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-20KClosed |
$6.39M - $11.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-23.9KClosed |
$7.63M - $13.3M
|
0
$0
|