Institutions Holding Call Options on Microsoft Corp (MSFT)
This table provides information about the call option holders of Microsoft Corp (MSFT). We have compiled data on the institutions that hold call options on the stock, with a total of 76.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $32.2 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
316,900
calls
|
$133 Million
0.03% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
305,300
calls
|
$128 Million
0.0% of portfolio
|
Q2 2024
Reduced 23.1%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
206,200
calls
|
$86.6 Million
1.02% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
198,000
calls
|
$83.2 Million
0.24% of portfolio
|
N/A
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
158,300
calls
|
$66.5 Million
0.84% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
144,000
calls
|
$60.5 Million
0.12% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
137,700
calls
|
$57.9 Million
0.09% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
117,600
calls
|
$49.4 Million
0.52% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
101,300
calls
|
$42.6 Million
0.55% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
79,800
calls
|
$33.5 Million
0.37% of portfolio
|
N/A
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
75,700
calls
|
$31.8 Million
0.04% of portfolio
|
Q2 2023
Added 82.3%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
68,700
calls
|
$28.9 Million
0.21% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
67,200
calls
|
$28.2 Million
0.53% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
62,700
calls
|
$26.3 Million
0.5% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
59,711
calls
|
$25.1 Million
0.87% of portfolio
|
N/A
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
59,500
calls
|
$25 Million
7.48% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
51,700
calls
|
$21.7 Million
0.99% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
40,000
calls
|
$16.8 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
38,900
calls
|
$16.3 Million
0.11% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
38,300
calls
|
$16.1 Million
1.97% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
31,100
calls
|
$13.1 Million
0.12% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
30,400
calls
|
$12.8 Million
0.1% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
30,100
calls
|
$12.6 Million
0.02% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
28,500
calls
|
$12 Million
0.06% of portfolio
|
N/A
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2024 Q2 2024 |
24,700
calls
|
$10.4 Million
0.65% of portfolio
|
Q2 2024
Reduced 58.21%
|