Call Options Transactions Made in Q2 2024 in Microstrategy Inc (MSTR)
This table provides information about the institutional ownership of Microstrategy Inc (MSTR) during Q2 2024. The information is specifically focused on institutions that hold call options of MICROSTRATEGY Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
87.9K+ 1255.71% |
$90.4M - $152M
|
94.9K
$32.3M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
42.6K+ 37.24% |
$43.8M - $73.6M
|
157K
$53.5M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
12.2K+ 420.69% |
$12.5M - $21.1M
|
15.1K
$5.14M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
7.9K+ 119.7% |
$8.12M - $13.6M
|
14.5K
$4.94M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
5K+ 62.48% |
$5.14M - $8.64M
|
13K
$4.43M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
3.3KNew |
$3.39M - $5.7M
|
3.3K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.7KNew |
$2.78M - $4.66M
|
2.7K
$920K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
1.78K+ 775.55% |
$1.83M - $3.07M
|
2.01K
$683K
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
700+ 233.33% |
$720K - $1.21M
|
1K
$341K
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
600New |
$617K - $1.04M
|
600
$204K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
CALL |
400New |
$411K - $691K
|
400
$136K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
400+ 200.0% |
$411K - $691K
|
600
$204K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
300+ 0.99% |
$308K - $518K
|
30.7K
$10.5M
|
|
Jul 23, 2024
Q2 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
CALL |
200New |
$206K - $345K
|
200
$68.1K
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
200New |
$206K - $345K
|
200
$68.1K
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
200New |
$206K - $345K
|
200
$68.1K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$206K - $345K
|
200
$68.1K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
100New |
$103K - $173K
|
100
$34.1K
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
100New |
$103K - $173K
|
100
$34.1K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
100New |
$103K - $173K
|
100
$34.1K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
1New |
$1.03K - $1.73K
|
1
$341
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-300- 50.0% |
$308K - $518K
|
300
$102K
|
|
Jul 12, 2024
Q2 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-300- 13.64% |
$308K - $518K
|
1.9K
$647K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-700- 63.64% |
$720K - $1.21M
|
400
$136K
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-1.42K- 32.26% |
$1.46M - $2.45M
|
2.98K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-2K- 86.96% |
$2.06M - $3.45M
|
300
$102K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-3K- 88.24% |
$3.08M - $5.18M
|
400
$136K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-3.8K- 84.44% |
$3.91M - $6.56M
|
700
$238K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-4K- 43.96% |
$4.11M - $6.91M
|
5.1K
$1.74M
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-4.2K- 3.25% |
$4.32M - $7.25M
|
125K
$42.6M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-10K- 48.54% |
$10.3M - $17.3M
|
10.6K
$3.61M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-12.1K- 12.56% |
$12.4M - $20.9M
|
84.2K
$28.7M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-103K- 16.56% |
$106M - $178M
|
518K
$176M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-110K- 52.98% |
$114M - $191M
|
98K
$33.4M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-144K- 23.57% |
$148M - $249M
|
467K
$159M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-200K- 33.85% |
$205M - $345M
|
390K
$133M
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-679K- 84.46% |
$698M - $1.17B
|
125K
$42.6M
|