Put Options Transactions Made in Q1 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q1 2023. 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 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-200- 25.0% |
$44.5K - $57.7K
|
600
$252K
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
SELL
|
PUT |
-200- 40.0% |
$44.5K - $57.7K
|
300
$126K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-400- 9.09% |
$88.9K - $115K
|
4K
$1.68M
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-1.5K- 51.72% |
$333K - $432K
|
1.4K
$588K
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-1.6K- 15.24% |
$356K - $461K
|
8.9K
$3.74M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-3.4K- 8.1% |
$756K - $980K
|
38.6K
$16.2M
|
|
May 05, 2023
Q1 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
PUT |
-4K- 16.67% |
$889K - $1.15M
|
20K
$8.4M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-4.1K- 3.53% |
$911K - $1.18M
|
112K
$47.1M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-4.3K- 32.33% |
$956K - $1.24M
|
9K
$3.78M
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
PUT |
-4.6K- 19.91% |
$1.02M - $1.33M
|
18.5K
$7.77M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6.7K- 51.94% |
$1.49M - $1.93M
|
6.2K
$2.61M
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-21.9K- 25.76% |
$4.87M - $6.31M
|
63.1K
$26.5M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-24.9K- 19.48% |
$5.54M - $7.18M
|
103K
$43.2M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-34.3K- 5.5% |
$7.63M - $9.89M
|
590K
$248M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-43.7KClosed |
$9.71M - $12.6M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-79.8K- 76.36% |
$17.7M - $23M
|
24.7K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-97.6K- 46.34% |
$21.7M - $28.1M
|
113K
$47.5M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-97.9K- 48.78% |
$21.8M - $28.2M
|
103K
$43.2M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-110K- 57.02% |
$24.4M - $31.6M
|
82.7K
$34.7M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-111K- 74.93% |
$24.7M - $32.1M
|
37.2K
$15.6M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-133K- 86.95% |
$29.6M - $38.4M
|
20K
$8.4M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-136K- 52.61% |
$30.2M - $39.2M
|
123K
$51.5M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-137K- 6.75% |
$30.5M - $39.5M
|
1.9M
$796M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-138K- 8.63% |
$30.7M - $39.8M
|
1.46M
$614M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-157K- 47.77% |
$34.9M - $45.3M
|
172K
$72.2M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-190K- 14.51% |
$42.2M - $54.7M
|
1.12M
$470M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-190K- 14.51% |
$42.2M - $54.7M
|
1.12M
$470M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-198K- 65.62% |
$44M - $57.1M
|
104K
$43.6M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-291K- 13.65% |
$64.7M - $83.9M
|
1.84M
$774M
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-325K- 61.9% |
$72.3M - $93.7M
|
200K
$84M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-366K- 42.17% |
$81.5M - $106M
|
503K
$211M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-445K- 58.45% |
$98.9M - $128M
|
316K
$133M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.05M- 44.89% |
$234M - $304M
|
1.3M
$544M
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.65M- 68.66% |
$366M - $475M
|
751K
$316M
|