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 68.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $28.8 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 |
Aug 15, 2024 Q2 2024 |
15,059,500
puts
|
$6.33 Billion
1.28% of portfolio
|
Q2 2024
Added 12.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
10,078,600
puts
|
$4.23 Billion
0.93% of portfolio
|
Q2 2024
Reduced 23.66%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
4,881,600
puts
|
$2.05 Billion
1.05% of portfolio
|
Q2 2024
Reduced 35.2%
|
|
|
Clear Street LLC
|
Aug 12, 2024 Q2 2024 |
3,261,500
puts
|
$1.37 Billion
13.74% of portfolio
|
Q2 2024
Added 9.58%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,206,600
puts
|
$1.35 Billion
1.52% of portfolio
|
Q2 2024
Reduced 35.14%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
2,859,800
puts
|
$1.2 Billion
2.35% of portfolio
|
Q2 2024
Added 13.68%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
2,806,500
puts
|
$1.18 Billion
0.78% of portfolio
|
Q2 2024
Added 2947.23%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,380,300
puts
|
$1 Billion
2.29% of portfolio
|
Q2 2024
Reduced 39.89%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
2,212,000
puts
|
$929 Million
5.98% of portfolio
|
Q2 2024
Added 2096.62%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
2,071,400
puts
|
$870 Million
0.61% of portfolio
|
Q2 2024
Added 0.3%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,952,300
puts
|
$820 Million
0.15% of portfolio
|
Q2 2024
Added 9.56%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,949,790
puts
|
$819 Million
0.22% of portfolio
|
Q2 2024
Reduced 17.14%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,897,900
puts
|
$797 Million
2.88% of portfolio
|
Q2 2024
Added 21.33%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
1,661,108
puts
|
$698 Million
4.72% of portfolio
|
Q2 2024
Added 21.95%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
1,656,200
puts
|
$696 Million
3.98% of portfolio
|
Q2 2024
Reduced 7.99%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,189,600
puts
|
$500 Million
0.97% of portfolio
|
Q2 2024
Reduced 34.26%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,079,800
puts
|
$454 Million
0.04% of portfolio
|
Q2 2024
Reduced 20.24%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,041,600
puts
|
$438 Million
0.78% of portfolio
|
Q2 2024
Reduced 14.04%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
762,700
puts
|
$320 Million
0.83% of portfolio
|
Q2 2024
Reduced 28.39%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
606,100
puts
|
$255 Million
0.54% of portfolio
|
Q2 2024
Added 256.11%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
553,200
puts
|
$232 Million
0.55% of portfolio
|
Q2 2024
Reduced 12.52%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
405,100
puts
|
$170 Million
0.54% of portfolio
|
Q2 2024
Added 6.58%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
391,500
puts
|
$165 Million
0.04% of portfolio
|
Q1 2024
Added 2.78%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
344,400
puts
|
$145 Million
1.7% of portfolio
|
Q3 2022
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
310,200
puts
|
$130 Million
0.32% of portfolio
|
Q2 2024
Reduced 72.44%
|