Put Options Transactions Made in Q4 2023 in Microstrategy Inc (MSTR)
This table provides information about the institutional ownership of Microstrategy Inc (MSTR) during Q4 2023. 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 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
316K+ 39.35% |
$98.2M - $212M
|
1.12M
$410M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
266K+ 101.45% |
$82.7M - $178M
|
527K
$194M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
105KNew |
$32.6M - $70.3M
|
105K
$38.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
71K+ 1775.0% |
$22.1M - $47.6M
|
75K
$27.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
70.7K+ 13.14% |
$22M - $47.4M
|
609K
$223M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
32.7K+ 107.21% |
$10.2M - $21.9M
|
63.2K
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
31.1K+ 37.2% |
$9.68M - $20.9M
|
115K
$42.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
29.7K+ 59.64% |
$9.25M - $19.9M
|
79.5K
$29.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
24.4KNew |
$7.6M - $16.4M
|
24.4K
$8.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
17.7K+ 134.09% |
$5.51M - $11.9M
|
30.9K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
PUT |
13.4KNew |
$4.17M - $8.99M
|
13.4K
$4.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
7.5KNew |
$2.33M - $5.03M
|
7.5K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
7KNew |
$2.18M - $4.69M
|
7K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
6.6KNew |
$2.05M - $4.43M
|
6.6K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
5.5KNew |
$1.71M - $3.69M
|
5.5K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
4.7K+ 16.85% |
$1.46M - $3.15M
|
32.6K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.6K+ 1150.0% |
$1.43M - $3.09M
|
5K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.4KNew |
$1.06M - $2.28M
|
3.4K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
2.5K+ 108.7% |
$778K - $1.68M
|
4.8K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
800New |
$249K - $537K
|
800
$294K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
200New |
$62.3K - $134K
|
200
$73.4K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$31.1K - $67.1K
|
100
$36.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
PUT |
-1- 2.78% |
$311 - $671
|
35
$12.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.5K- 52.08% |
$778K - $1.68M
|
2.3K
$844K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-3.6K- 22.5% |
$1.12M - $2.41M
|
12.4K
$4.55M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-6.5K- 60.19% |
$2.02M - $4.36M
|
4.3K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-9K- 95.74% |
$2.8M - $6.04M
|
400
$147K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-14.8K- 85.55% |
$4.61M - $9.93M
|
2.5K
$918K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-22.5K- 93.75% |
$7M - $15.1M
|
1.5K
$551K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-43.3K- 15.48% |
$13.5M - $29M
|
237K
$86.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-48.9K- 99.59% |
$15.2M - $32.8M
|
200
$73.4K
|