Put Options Transactions Made in Q3 2022 in Microstrategy Inc (MSTR)
This table provides information about the institutional ownership of Microstrategy Inc (MSTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
221K+ 180.59% |
$36.8M - $77.8M
|
343K
$115M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
40K+ 277.78% |
$6.67M - $14.1M
|
54.4K
$18.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
40K+ 277.78% |
$6.67M - $14.1M
|
54.4K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
35.9K+ 35900.0% |
$5.99M - $12.7M
|
36K
$12.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
19.8KNew |
$3.3M - $6.99M
|
19.8K
$6.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
15.6KNew |
$2.6M - $5.5M
|
15.6K
$5.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
14.5K+ 126.09% |
$2.42M - $5.12M
|
26K
$8.73M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
2.4K+ 17.78% |
$400K - $847K
|
15.9K
$5.34M
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
2KNew |
$334K - $706K
|
2K
$672K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
600+ 4.17% |
$100K - $212K
|
15K
$5.04M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
1New |
$167 - $353
|
1
$336
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-4.5K- 52.94% |
$750K - $1.59M
|
4K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-12.8K- 30.77% |
$2.13M - $4.52M
|
28.8K
$9.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-15K- 50.0% |
$2.5M - $5.29M
|
15K
$5.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-16.7K- 65.75% |
$2.79M - $5.89M
|
8.7K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27K- 19.51% |
$4.5M - $9.53M
|
111K
$37.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-107K- 62.34% |
$17.8M - $37.6M
|
64.4K
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-150K- 75.0% |
$25M - $52.9M
|
50K
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-268K- 46.36% |
$44.7M - $94.7M
|
310K
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-902K- 45.97% |
$150M - $318M
|
1.06M
$356M
|