Put Options Transactions Made in Q2 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-18.4K- 68.66% |
$4.46M - $5.8M
|
8.4K
$3.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
PUT |
-19.5KClosed |
$4.72M - $6.14M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-22.2K- 0.46% |
$5.38M - $6.99M
|
4.8M
$2.02B
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-22.3K- 98.73% |
$5.41M - $7.03M
|
287
$121K
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-25K- 7.81% |
$6.06M - $7.87M
|
295K
$124M
|
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-39.7K- 98.02% |
$9.62M - $12.5M
|
800
$336K
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-40KClosed |
$9.69M - $12.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-41.1K- 12.84% |
$9.96M - $12.9M
|
279K
$117M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-49K- 3.27% |
$11.9M - $15.4M
|
1.45M
$608M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-54K- 5.35% |
$13.1M - $17M
|
955K
$401M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-64.1K- 18.95% |
$15.5M - $20.2M
|
274K
$115M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-72.4K- 26.58% |
$17.5M - $22.8M
|
200K
$84M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-81.7K- 57.01% |
$19.8M - $25.7M
|
61.6K
$25.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-84.8K- 31.63% |
$20.5M - $26.7M
|
183K
$77M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-104K- 83.48% |
$25.2M - $32.8M
|
20.6K
$8.66M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-112KClosed |
$27.2M - $35.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-183K- 30.92% |
$44.4M - $57.7M
|
409K
$172M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-202K- 36.78% |
$48.8M - $63.5M
|
346K
$146M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-274KClosed |
$66.3M - $86.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-285K- 91.94% |
$69M - $89.8M
|
25K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-291K- 27.71% |
$70.4M - $91.5M
|
758K
$318M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-410K- 48.24% |
$99.3M - $129M
|
440K
$185M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-410K- 80.39% |
$99.3M - $129M
|
100K
$42M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-472K- 27.51% |
$114M - $149M
|
1.24M
$523M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-609K- 28.19% |
$148M - $192M
|
1.55M
$652M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.51M- 38.24% |
$366M - $476M
|
2.44M
$1.03B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.92M- 71.75% |
$466M - $606M
|
758K
$318M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.97M- 67.01% |
$478M - $621M
|
971K
$408M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.63M- 22.04% |
$637M - $828M
|
9.3M
$3.91B
|