Put Options Transactions Made in Q4 2021 in Microstrategy Inc (MSTR)
This table provides information about the institutional ownership of Microstrategy Inc (MSTR) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
56.1K+ 51.85% |
$30.5M - $48.2M
|
164K
$55.2M
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
23.9KNew |
$13M - $20.6M
|
23.9K
$8.03M
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
10K+ 222.22% |
$5.44M - $8.6M
|
14.5K
$4.87M
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
10K+ 100.0% |
$5.44M - $8.6M
|
20K
$6.72M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
5.8K+ 52.73% |
$3.16M - $4.99M
|
16.8K
$5.64M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.6KNew |
$871K - $1.38M
|
1.6K
$537K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
500+ 2.21% |
$272K - $430K
|
23.1K
$7.76M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
400New |
$218K - $344K
|
400
$134K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
300+ 16.67% |
$163K - $258K
|
2.1K
$705K
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
15New |
$8.17K - $12.9K
|
15
$5.04K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-396- 99.0% |
$216K - $341K
|
4
$1.34K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-400- 18.18% |
$218K - $344K
|
1.8K
$605K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-700Closed |
$381K - $602K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-800Closed |
$436K - $688K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-1.8KClosed |
$980K - $1.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-4KClosed |
$2.18M - $3.44M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5.3K- 32.12% |
$2.89M - $4.56M
|
11.2K
$3.76M
|
|
Feb 11, 2022
Q4 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
PUT |
-8.5KClosed |
$4.63M - $7.31M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-14.7K- 95.45% |
$8M - $12.6M
|
700
$235K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-19.7K- 54.87% |
$10.7M - $16.9M
|
16.2K
$5.44M
|
|
Feb 14, 2022
Q4 2021
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
PUT |
-20KClosed |
$10.9M - $17.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.5K- 26.69% |
$13.3M - $21.1M
|
67.3K
$22.6M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-57.9K- 12.9% |
$31.5M - $49.8M
|
391K
$131M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-76.9K- 31.13% |
$41.9M - $66.1M
|
170K
$57.1M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-191KClosed |
$104M - $165M
|
0
$0
|