Put 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 put options of MICROSTRATEGY Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
58.2K+ 11.14% |
$59.8M - $101M
|
581K
$213M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
28.5KNew |
$29.3M - $49.2M
|
28.5K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
21.5K+ 98.17% |
$22.1M - $37.1M
|
43.4K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
18.1K+ 21.65% |
$18.6M - $31.3M
|
102K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
8.6K+ 4.93% |
$8.84M - $14.9M
|
183K
$67.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
7.6K+ 101.33% |
$7.81M - $13.1M
|
15.1K
$5.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
6.7K+ 65.69% |
$6.89M - $11.6M
|
16.9K
$6.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
4.4K+ 36.97% |
$4.52M - $7.6M
|
16.3K
$5.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
3.8K+ 253.33% |
$3.91M - $6.56M
|
5.3K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.6K+ 12.33% |
$3.7M - $6.22M
|
32.8K
$12M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
3K+ 9.71% |
$3.08M - $5.18M
|
33.9K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
3KNew |
$3.08M - $5.18M
|
3K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.3K+ 6.67% |
$2.37M - $3.97M
|
36.8K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.2K+ 200.0% |
$2.26M - $3.8M
|
3.3K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.4K+ 28.0% |
$1.44M - $2.42M
|
6.4K
$2.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.4K+ 175.0% |
$1.44M - $2.42M
|
2.2K
$807K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1KNew |
$1.03M - $1.73M
|
1K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
600+ 100.0% |
$617K - $1.04M
|
1.2K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
400+ 1.14% |
$411K - $691K
|
35.5K
$13M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
200New |
$206K - $345K
|
200
$73.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
100New |
$103K - $173K
|
100
$36.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-500- 71.43% |
$514K - $864K
|
200
$73.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-600- 54.55% |
$617K - $1.04M
|
500
$184K
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-1.1K- 26.83% |
$1.13M - $1.9M
|
3K
$1.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-1.28K- 27.64% |
$1.31M - $2.21M
|
3.35K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.8K- 47.37% |
$1.85M - $3.11M
|
2K
$734K
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2K- 18.18% |
$2.06M - $3.45M
|
9K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-2.6K- 86.67% |
$2.67M - $4.49M
|
400
$147K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-5K- 25.0% |
$5.14M - $8.64M
|
15K
$5.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.3K- 6.18% |
$8.53M - $14.3M
|
126K
$46.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-9.1K- 7.76% |
$9.36M - $15.7M
|
108K
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-11.1K- 81.62% |
$11.4M - $19.2M
|
2.5K
$918K
|
|
|
Aug 14, 2024
Q2 2024
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
PUT |
-14.5K- 39.73% |
$14.9M - $25M
|
22K
$8.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-18.7K- 96.89% |
$19.2M - $32.3M
|
600
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-51.4K- 36.93% |
$52.9M - $88.8M
|
87.8K
$32.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-164K- 60.54% |
$168M - $283M
|
107K
$39.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-191K- 12.13% |
$197M - $330M
|
1.39M
$509M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-201K- 47.21% |
$207M - $348M
|
225K
$82.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-224K- 16.8% |
$231M - $387M
|
1.11M
$407M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-818K- 88.32% |
$841M - $1.41B
|
108K
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
PUT |
-1.32M- 91.04% |
$1.35B - $2.28B
|
130K
$47.6M
|