Institutions Holding Put Options on Microsoft Corp (MSFT)
This table provides information about the put option holders of Microsoft Corp (MSFT). We have compiled data on the institutions that hold put options on the stock, with a total of 78.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $39.8 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
13,427,800
puts
|
$6.86 Billion
0.89% of portfolio
|
Q1 2025
Reduced 7.99%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
7,591,100
puts
|
$3.88 Billion
0.56% of portfolio
|
Q1 2025
Reduced 33.94%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
6,564,000
puts
|
$3.35 Billion
0.64% of portfolio
|
Q1 2025
Reduced 41.65%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
5,496,700
puts
|
$2.81 Billion
1.18% of portfolio
|
Q1 2025
Added 27.5%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
4,563,000
puts
|
$2.33 Billion
1.08% of portfolio
|
Q1 2025
Added 108.21%
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
3,766,500
puts
|
$1.92 Billion
12.54% of portfolio
|
Q1 2025
Added 57.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
3,046,200
puts
|
$1.56 Billion
0.09% of portfolio
|
Q1 2025
Added 186.92%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
2,904,200
puts
|
$1.48 Billion
0.77% of portfolio
|
Q1 2025
Reduced 47.37%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,788,500
puts
|
$1.42 Billion
2.96% of portfolio
|
Q1 2025
Reduced 50.59%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,402,073
puts
|
$1.23 Billion
0.17% of portfolio
|
Q1 2025
Added 3.95%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,311,900
puts
|
$1.18 Billion
1.5% of portfolio
|
Q1 2025
Reduced 11.07%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
2,199,471
puts
|
$1.12 Billion
4.38% of portfolio
|
Q3 2024
Added 32.41%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,099,500
puts
|
$1.07 Billion
0.95% of portfolio
|
Q1 2025
Reduced 5.15%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
1,508,700
puts
|
$771 Million
0.3% of portfolio
|
Q1 2025
Reduced 26.07%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
1,504,500
puts
|
$769 Million
1.95% of portfolio
|
Q1 2025
Added 227.07%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
1,447,000
puts
|
$739 Million
0.66% of portfolio
|
Q1 2025
Added 429.45%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,388,000
puts
|
$709 Million
0.15% of portfolio
|
Q1 2025
Reduced 38.65%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
1,178,600
puts
|
$602 Million
0.94% of portfolio
|
Q1 2025
Added 34.7%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
1,089,700
puts
|
$557 Million
2.89% of portfolio
|
Q1 2025
Reduced 18.91%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
1,050,000
puts
|
$536 Million
4.02% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
994,800
puts
|
$508 Million
0.46% of portfolio
|
Q1 2025
Reduced 56.79%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
884,700
puts
|
$452 Million
0.8% of portfolio
|
Q1 2025
Added 8.23%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
620,500
puts
|
$317 Million
1.17% of portfolio
|
Q1 2025
Reduced 28.5%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
591,300
puts
|
$302 Million
0.6% of portfolio
|
Q1 2025
Reduced 0.82%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Jul 24, 2025 Q2 2025 |
580,000
puts
|
$296 Million
3.64% of portfolio
|
Q2 2025
New holding
|