Call Options Transactions Made in Q3 2021 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
700+ 350.0% |
$190K - $214K
|
900
$378K
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
CALL |
600New |
$163K - $183K
|
600
$252K
|
|
|
Oct 26, 2021
Q3 2021
|
Ccg Wealth Management, LLC
|
BUY
|
CALL |
500New |
$136K - $153K
|
500
$210K
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
400New |
$109K - $122K
|
400
$168K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
400+ 33.33% |
$109K - $122K
|
1.6K
$672K
|
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300+ 21.43% |
$81.5K - $91.6K
|
1.7K
$714K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
CALL |
100+ 100.0% |
$27.2K - $30.5K
|
200
$84K
|
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-100- 50.0% |
$27.2K - $30.5K
|
100
$42K
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-200- 40.0% |
$54.3K - $61K
|
300
$126K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
CALL |
-200- 50.0% |
$54.3K - $61K
|
200
$84K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-400- 80.0% |
$109K - $122K
|
100
$42K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-500- 2.94% |
$136K - $153K
|
16.5K
$6.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-600- 6.82% |
$163K - $183K
|
8.2K
$3.45M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-900- 69.23% |
$244K - $275K
|
400
$168K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
CALL |
-1.3K- 56.52% |
$353K - $397K
|
1K
$420K
|
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
CALL |
-1.4KClosed |
$380K - $427K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.3K- 69.7% |
$625K - $702K
|
1K
$420K
|
|
|
Nov 15, 2021
Q3 2021
|
Horiko Capital Management LLC
New York, NY |
SELL
|
CALL |
-2.5K- 5.64% |
$679K - $763K
|
41.8K
$17.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Foresight Wealth Management, LLC
|
SELL
|
CALL |
-2.8K- 26.17% |
$760K - $855K
|
7.9K
$3.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-8.7K- 87.88% |
$2.36M - $2.66M
|
1.2K
$504K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-16.6K- 91.71% |
$4.51M - $5.07M
|
1.5K
$630K
|
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-18.9K- 60.19% |
$5.13M - $5.77M
|
12.5K
$5.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-19.8K- 22.55% |
$5.38M - $6.04M
|
68K
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-20KClosed |
$5.43M - $6.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-21K- 1.52% |
$5.71M - $6.42M
|
1.36M
$572M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-22.2KClosed |
$6.03M - $6.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-22.3K- 19.11% |
$6.06M - $6.81M
|
94.4K
$39.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-32K- 68.09% |
$8.69M - $9.77M
|
15K
$6.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-36.1K- 24.59% |
$9.8M - $11M
|
111K
$46.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-38.6K- 89.56% |
$10.5M - $11.8M
|
4.5K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-43.1K- 95.78% |
$11.7M - $13.2M
|
1.9K
$798K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-52.8K- 32.0% |
$14.3M - $16.1M
|
112K
$47.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-98.5K- 17.54% |
$26.8M - $30.1M
|
463K
$195M
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-110K- 26.83% |
$29.9M - $33.6M
|
300K
$126M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-141K- 89.63% |
$38.3M - $43.1M
|
16.3K
$6.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-155K- 36.45% |
$42.2M - $47.4M
|
271K
$114M
|
|
|
Nov 05, 2021
Q3 2021
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
CALL |
-240K- 92.31% |
$65.2M - $73.3M
|
20K
$8.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-316K- 81.64% |
$85.8M - $96.4M
|
71K
$29.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-476K- 39.79% |
$129M - $145M
|
721K
$303M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-565K- 56.1% |
$153M - $172M
|
442K
$186M
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Investments LLC
New York, NY |
SELL
|
CALL |
-650K- 47.27% |
$177M - $198M
|
725K
$305M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.69MClosed |
$460M - $517M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.76M- 72.96% |
$749M - $842M
|
1.02M
$430M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.37M- 34.13% |
$2B - $2.25B
|
14.2M
$5.98B
|