Put 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 put options of MICROSOFT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-2.2K- 75.86% |
$607K - $736K
|
700
$294K
|
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
PUT |
-2.5K- 38.46% |
$690K - $837K
|
4K
$1.68M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-4.6K- 1.0% |
$1.27M - $1.54M
|
455K
$191M
|
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-5K- 25.0% |
$1.38M - $1.67M
|
15K
$6.3M
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
PUT |
-5.7K- 54.29% |
$1.57M - $1.91M
|
4.8K
$2.02M
|
|
|
May 03, 2022
Q1 2022
|
Wilsey Asset Management Inc
|
SELL
|
PUT |
-7.4K- 30.83% |
$2.04M - $2.48M
|
16.6K
$6.97M
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-9.1KClosed |
$2.51M - $3.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-9.4K- 92.16% |
$2.59M - $3.15M
|
800
$336K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.6K- 4.37% |
$2.65M - $3.21M
|
210K
$88.3M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-20.9K- 12.73% |
$5.77M - $7M
|
143K
$60.2M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-22.5K- 68.18% |
$6.21M - $7.53M
|
10.5K
$4.41M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-29.3K- 31.07% |
$8.08M - $9.81M
|
65K
$27.3M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-29.3K- 31.07% |
$8.08M - $9.81M
|
65K
$27.3M
|
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-49.6K- 55.05% |
$13.7M - $16.6M
|
40.5K
$17M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-51K- 76.46% |
$14.1M - $17.1M
|
15.7K
$6.6M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-76KClosed |
$21M - $25.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-84.3K- 98.83% |
$23.3M - $28.2M
|
1K
$420K
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-100K- 23.81% |
$27.6M - $33.5M
|
320K
$134M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-131K- 52.82% |
$36.2M - $44M
|
117K
$49.3M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-143K- 82.63% |
$39.4M - $47.8M
|
30K
$12.6M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-202K- 37.35% |
$55.6M - $67.5M
|
338K
$142M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-214KClosed |
$59M - $71.6M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-331K- 74.71% |
$91.4M - $111M
|
112K
$47.1M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-369K- 71.63% |
$102M - $123M
|
146K
$61.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-517K- 9.01% |
$143M - $173M
|
5.22M
$2.19B
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-660K- 82.35% |
$182M - $221M
|
141K
$59.4M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-704K- 95.71% |
$194M - $235M
|
31.5K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-731K- 5.78% |
$202M - $245M
|
11.9M
$5.01B
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-733K- 55.29% |
$202M - $245M
|
593K
$249M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-812K- 44.58% |
$224M - $272M
|
1.01M
$424M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.42M- 57.61% |
$393M - $477M
|
1.05M
$441M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.93M- 56.29% |
$532M - $645M
|
1.5M
$629M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-2.3M- 51.53% |
$634M - $769M
|
2.16M
$908M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.68M- 40.4% |
$739M - $896M
|
3.95M
$1.66B
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.17M- 63.72% |
$1.43B - $1.73B
|
2.94M
$1.24B
|