Put Options Transactions Made in Q2 2022 in Microstrategy Inc (MSTR)
This table provides information about the institutional ownership of Microstrategy Inc (MSTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.08M+ 121.3% |
$164M - $539M
|
1.96M
$720M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
200KNew |
$30.4M - $100M
|
200K
$73.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
103K+ 549.47% |
$15.7M - $51.8M
|
122K
$44.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
49.8K+ 56.21% |
$7.58M - $25M
|
138K
$50.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
41.6KNew |
$6.33M - $20.9M
|
41.6K
$15.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
25.4KNew |
$3.86M - $12.7M
|
25.4K
$9.32M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
25K+ 250.0% |
$3.8M - $12.5M
|
35K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
24K+ 92.31% |
$3.65M - $12M
|
50K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
14.4KNew |
$2.19M - $7.22M
|
14.4K
$5.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
9K+ 900.0% |
$1.37M - $4.51M
|
10K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
8.5K+ 283.33% |
$1.29M - $4.26M
|
11.5K
$4.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
8.5KNew |
$1.29M - $4.26M
|
8.5K
$3.12M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
8.3K+ 136.07% |
$1.26M - $4.16M
|
14.4K
$5.28M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
8.1K+ 150.0% |
$1.23M - $4.06M
|
13.5K
$4.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
8K+ 4.91% |
$1.22M - $4.01M
|
171K
$62.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
4.5KNew |
$685K - $2.26M
|
4.5K
$1.65M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.7KNew |
$411K - $1.35M
|
2.7K
$991K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
900+ 19.57% |
$137K - $451K
|
5.5K
$2.02M
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
600New |
$91.3K - $301K
|
600
$220K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
196+ 4900.0% |
$29.8K - $98.2K
|
200
$73.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
PUT |
-500- 21.74% |
$76.1K - $251K
|
1.8K
$661K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-8K- 84.21% |
$1.22M - $4.01M
|
1.5K
$551K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-10K- 25.0% |
$1.52M - $5.01M
|
30K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-14.4K- 99.31% |
$2.19M - $7.22M
|
100
$36.7K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-48.8K- 77.22% |
$7.42M - $24.5M
|
14.4K
$5.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-65K- 72.22% |
$9.89M - $32.6M
|
25K
$9.18M
|