Call Options Transactions Made in Q1 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q1 2022. The information is specifically focused on institutions that hold call options of MICROSOFT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
CALL |
-2.4K- 5.97% |
$662K - $803K
|
37.8K
$15.9M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-2.6K- 18.31% |
$717K - $870K
|
11.6K
$4.87M
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-3KClosed |
$828K - $1M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-3.8K- 70.37% |
$1.05M - $1.27M
|
1.6K
$672K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-6.7K- 40.12% |
$1.85M - $2.24M
|
10K
$4.2M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-7.2K- 0.85% |
$1.99M - $2.41M
|
841K
$353M
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
CALL |
-14K- 75.68% |
$3.86M - $4.69M
|
4.5K
$1.89M
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-14.7K- 26.63% |
$4.05M - $4.92M
|
40.5K
$17M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-21.5K- 95.56% |
$5.93M - $7.2M
|
1K
$420K
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$8.28M - $10M
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-33K- 66.0% |
$9.1M - $11M
|
17K
$7.14M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-33K- 66.0% |
$9.1M - $11M
|
17K
$7.14M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-53.2K- 12.89% |
$14.7M - $17.8M
|
360K
$151M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-64.1K- 69.15% |
$17.7M - $21.5M
|
28.6K
$12M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-68.8K- 30.77% |
$19M - $23M
|
155K
$65M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-78.2KClosed |
$21.6M - $26.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-80K- 80.0% |
$22.1M - $26.8M
|
20K
$8.4M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-105K- 17.99% |
$28.9M - $35M
|
477K
$201M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-107K- 28.61% |
$29.6M - $35.9M
|
268K
$113M
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-110K- 70.96% |
$30.4M - $36.9M
|
45.1K
$19M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-143K- 3.9% |
$39.6M - $48M
|
3.53M
$1.48B
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-174K- 30.78% |
$48M - $58.2M
|
391K
$164M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-250K- 80.65% |
$69M - $83.7M
|
60K
$25.2M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-252K- 27.92% |
$69.4M - $84.2M
|
649K
$273M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-299K- 2.1% |
$82.4M - $100M
|
13.9M
$5.86B
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-364K- 25.15% |
$101M - $122M
|
1.08M
$456M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-387K- 41.48% |
$107M - $130M
|
546K
$230M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-388K- 15.17% |
$107M - $130M
|
2.17M
$911M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-390K- 99.41% |
$107M - $130M
|
2.3K
$966K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-838K- 62.39% |
$231M - $280M
|
505K
$212M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-962K- 84.84% |
$265M - $322M
|
172K
$72.2M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-975K- 10.42% |
$269M - $327M
|
8.38M
$3.52B
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.28M- 72.95% |
$629M - $763M
|
845K
$355M
|