Call Options Transactions Made in Q2 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
5KNew |
$1.38M - $1.74M
|
5K
$2.14M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
3.5KNew |
$964K - $1.22M
|
3.5K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
2.96KNew |
$814K - $1.03M
|
2.96K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
2.5K+ 1.85% |
$689K - $870K
|
138K
$59M
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
CALL |
2.4K+ 18.05% |
$661K - $835K
|
15.7K
$6.72M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
2KNew |
$551K - $696K
|
2K
$856K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
1.3KNew |
$358K - $453K
|
1.3K
$556K
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
1.3K+ 144.44% |
$358K - $453K
|
2.2K
$941K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
1K+ 8.33% |
$275K - $348K
|
13K
$5.56M
|
|
Aug 09, 2023
Q2 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
900+ 19.57% |
$248K - $313K
|
5.5K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
700+ 4.29% |
$193K - $244K
|
17K
$7.27M
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
600+ 150.0% |
$165K - $209K
|
1K
$428K
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
CALL |
400New |
$110K - $139K
|
400
$171K
|
|
Jul 14, 2023
Q2 2023
|
Joule Financial, LLC
|
BUY
|
CALL |
200New |
$55.1K - $69.6K
|
200
$85.6K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
CALL |
200New |
$55.1K - $69.6K
|
200
$85.6K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
200+ 0.97% |
$55.1K - $69.6K
|
20.9K
$8.94M
|
|
Jul 27, 2023
Q2 2023
|
Nova R Wealth, Inc.
|
BUY
|
CALL |
100New |
$27.5K - $34.8K
|
100
$42.8K
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$27.5K - $34.8K
|
100
$42.8K
|
|
Aug 11, 2023
Q2 2023
|
Horiko Capital Management LLC
New York, NY |
BUY
|
CALL |
24+ 27.27% |
$6.61K - $8.35K
|
112
$47.9K
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-400- 23.53% |
$110K - $139K
|
1.3K
$556K
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
CALL |
-2.1K- 34.43% |
$578K - $731K
|
4K
$1.71M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-3.6K- 62.07% |
$992K - $1.25M
|
2.2K
$941K
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-4.1K- 95.35% |
$1.13M - $1.43M
|
200
$85.6K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-19.8K- 53.51% |
$5.45M - $6.89M
|
17.2K
$7.36M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-20.3K- 15.51% |
$5.59M - $7.07M
|
111K
$47.3M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-20.6K- 30.47% |
$5.67M - $7.17M
|
47K
$20.1M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-32.5K- 60.63% |
$8.95M - $11.3M
|
21.1K
$9.03M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-64K- 44.88% |
$17.6M - $22.3M
|
78.6K
$33.6M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-84.6K- 38.26% |
$23.3M - $29.4M
|
137K
$58.4M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-90.7K- 61.33% |
$25M - $31.6M
|
57.2K
$24.5M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-132K- 8.28% |
$36.4M - $45.9M
|
1.46M
$626M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-138K- 60.46% |
$38.1M - $48.2M
|
90.5K
$38.7M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-141K- 54.12% |
$38.8M - $49M
|
119K
$51M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-184K- 6.49% |
$50.7M - $64.1M
|
2.65M
$1.13B
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-187K- 6.86% |
$51.5M - $65.1M
|
2.54M
$1.09B
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-305K- 87.25% |
$84M - $106M
|
44.6K
$19.1M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-357K- 56.59% |
$98.4M - $124M
|
274K
$117M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-392K- 53.49% |
$108M - $136M
|
341K
$146M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.42M- 51.76% |
$392M - $495M
|
1.33M
$567M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.53M- 8.71% |
$422M - $533M
|
16.1M
$6.87B
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.53M- 70.62% |
$422M - $534M
|
638K
$273M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.32M- 15.9% |
$914M - $1.16B
|
17.6M
$7.51B
|