Call Options Transactions Made in Q1 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-600- 46.15% |
$221K - $258K
|
700
$308K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
CALL |
-1K- 71.43% |
$368K - $429K
|
400
$176K
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-1.2K- 18.75% |
$441K - $515K
|
5.2K
$2.28M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-2.1K- 12.14% |
$772K - $902K
|
15.2K
$6.68M
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-2.8K- 68.29% |
$1.03M - $1.2M
|
1.3K
$571K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-3K- 60.0% |
$1.1M - $1.29M
|
2K
$879K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-5.22K- 5.27% |
$1.92M - $2.24M
|
93.8K
$41.2M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
CALL |
-12K- 63.16% |
$4.41M - $5.15M
|
7K
$3.08M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
CALL |
-12.5K- 50.0% |
$4.6M - $5.37M
|
12.5K
$5.49M
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-12.5K- 74.64% |
$4.61M - $5.38M
|
4.26K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-12.7K- 34.42% |
$4.67M - $5.45M
|
24.2K
$10.6M
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
CALL |
-15K- 33.33% |
$5.52M - $6.44M
|
30K
$13.2M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-17.3K- 16.76% |
$6.36M - $7.43M
|
85.9K
$37.7M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-20.5K- 55.86% |
$7.54M - $8.8M
|
16.2K
$7.12M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-20.8K- 18.98% |
$7.65M - $8.93M
|
88.8K
$39M
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-31.7K- 91.88% |
$11.7M - $13.6M
|
2.8K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-52.1K- 5.21% |
$19.2M - $22.4M
|
948K
$416M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-58.4K- 78.28% |
$21.5M - $25.1M
|
16.2K
$7.12M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
CALL |
-58.5K- 43.59% |
$21.5M - $25.1M
|
75.7K
$33.3M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-73.4K- 7.48% |
$27M - $31.5M
|
908K
$399M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-77.6K- 37.71% |
$28.5M - $33.3M
|
128K
$56.3M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-80.7K- 67.99% |
$29.7M - $34.7M
|
38K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
CALL |
-100K- 50.0% |
$36.8M - $42.9M
|
100K
$43.9M
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-120K- 99.58% |
$43.9M - $51.3M
|
500
$220K
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-133K- 69.15% |
$48.7M - $56.9M
|
59.1K
$26M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-134K- 65.64% |
$49.3M - $57.6M
|
70.2K
$30.8M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-146K- 21.38% |
$53.8M - $62.8M
|
538K
$236M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-162K- 16.72% |
$59.7M - $69.7M
|
808K
$355M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-193K- 80.71% |
$70.9M - $82.8M
|
46.1K
$20.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-196K- 19.52% |
$72M - $84.1M
|
808K
$355M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-206K- 72.36% |
$75.7M - $88.4M
|
78.6K
$34.5M
|
|
May 15, 2024
Q1 2024
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
CALL |
-233K- 29.81% |
$85.5M - $99.8M
|
548K
$241M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-257K- 8.44% |
$94.6M - $110M
|
2.79M
$1.23B
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-276K- 70.13% |
$102M - $119M
|
118K
$51.7M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-397K- 10.97% |
$146M - $170M
|
3.22M
$1.41B
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-421K- 19.34% |
$155M - $181M
|
1.75M
$771M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-577K- 42.76% |
$212M - $248M
|
773K
$340M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-643K- 61.83% |
$237M - $276M
|
397K
$174M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-815K- 61.02% |
$300M - $350M
|
521K
$229M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-824K- 92.19% |
$303M - $354M
|
69.8K
$30.7M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-995K- 6.23% |
$366M - $427M
|
15M
$6.58B
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-998K- 21.47% |
$367M - $429M
|
3.65M
$1.6B
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.36M- 6.91% |
$498M - $582M
|
18.3M
$8.02B
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-2.13M- 60.32% |
$783M - $915M
|
1.4M
$616M
|