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 |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
237,000
puts
|
$99.6 Million
0.17% of portfolio
|
Q2 2024
Reduced 67.33%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
217,300
puts
|
$91.3 Million
0.49% of portfolio
|
Q3 2022
Added 42.49%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
217,000
puts
|
$91.2 Million
1.73% of portfolio
|
Q2 2024
Added 76.85%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
202,900
puts
|
$85.3 Million
1.42% of portfolio
|
Q3 2024
Added 18.31%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Aug 14, 2024 Q2 2024 |
200,000
puts
|
$84 Million
4.2% of portfolio
|
Q2 2024
Added 8.11%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
198,000
puts
|
$83.2 Million
0.24% of portfolio
|
Q2 2024
Added 16.4%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
190,400
puts
|
$80 Million
0.23% of portfolio
|
Q2 2024
Added 30.5%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
185,700
puts
|
$78 Million
0.99% of portfolio
|
Q2 2024
Reduced 6.5%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
176,600
puts
|
$74.2 Million
0.12% of portfolio
|
Q2 2024
Added 909.14%
|
|
|
Berkley W R Corp
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
174,000
puts
|
$73.1 Million
3.6% of portfolio
|
Q2 2024
Added 248.0%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
173,300
puts
|
$72.8 Million
0.43% of portfolio
|
Q2 2024
Added 3.34%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
154,100
puts
|
$64.7 Million
0.07% of portfolio
|
Q2 2024
Reduced 60.33%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
138,300
puts
|
$58.1 Million
0.53% of portfolio
|
Q2 2024
Added 1794.52%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
110,000
puts
|
$46.2 Million
1.9% of portfolio
|
Q3 2024
Added 46.67%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
103,000
puts
|
$43.3 Million
0.56% of portfolio
|
Q2 2024
Reduced 71.75%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
93,800
puts
|
$39.4 Million
0.07% of portfolio
|
Q2 2024
Added 14.11%
|
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
71,184
puts
|
$29.9 Million
1.04% of portfolio
|
Q2 2024
Reduced 7.85%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
67,300
puts
|
$28.3 Million
0.67% of portfolio
|
Q3 2024
Reduced 30.11%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
64,400
puts
|
$27.1 Million
0.04% of portfolio
|
Q2 2024
Reduced 18.38%
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
63,800
puts
|
$26.8 Million
1.23% of portfolio
|
Q2 2024
Reduced 70.2%
|
|
|
Ulysses Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
60,000
puts
|
$25.2 Million
3.75% of portfolio
|
Q2 2024
Reduced 61.95%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
56,200
puts
|
$23.6 Million
0.18% of portfolio
|
Q2 2024
Reduced 29.31%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
54,200
puts
|
$22.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 79.68%
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
51,700
puts
|
$21.7 Million
0.54% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
Capital Cs Group, LLC
|
Oct 04, 2024 Q3 2024 |
48,600
puts
|
$20.4 Million
14.36% of portfolio
|
Q3 2024
New holding
|