Put 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 put options of MICROSOFT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
PUT |
-4K- 80.0% |
$1.09M - $1.22M
|
1K
$420K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-4K- 5.87% |
$1.09M - $1.22M
|
64.2K
$27M
|
|
Oct 21, 2021
Q3 2021
|
Foresight Wealth Management, LLC
|
SELL
|
PUT |
-5K- 58.82% |
$1.36M - $1.53M
|
3.5K
$1.47M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-5.5K- 57.89% |
$1.49M - $1.68M
|
4K
$1.68M
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-6.2K- 9.66% |
$1.68M - $1.89M
|
58K
$24.4M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-7.7K- 34.38% |
$2.09M - $2.35M
|
14.7K
$6.18M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.1K- 1.42% |
$2.2M - $2.47M
|
563K
$237M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
PUT |
-9.8K- 98.0% |
$2.66M - $2.99M
|
200
$84K
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-12.3K- 16.21% |
$3.34M - $3.75M
|
63.6K
$26.7M
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-23.6K- 79.19% |
$6.41M - $7.2M
|
6.2K
$2.61M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-36.2K- 33.64% |
$9.83M - $11M
|
71.4K
$30M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-37K- 3.67% |
$10M - $11.3M
|
970K
$408M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
PUT |
-38.2K- 46.36% |
$10.4M - $11.7M
|
44.2K
$18.6M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-44.6K- 45.93% |
$12.1M - $13.6M
|
52.5K
$22.1M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-49.1K- 80.89% |
$13.3M - $15M
|
11.6K
$4.87M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-50K- 12.5% |
$13.6M - $15.3M
|
350K
$147M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-117K- 84.38% |
$31.8M - $35.7M
|
21.7K
$9.1M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-206K- 13.47% |
$56.1M - $63M
|
1.33M
$557M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-314K- 78.65% |
$85.3M - $95.8M
|
85.2K
$35.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-316K- 7.85% |
$85.9M - $96.5M
|
3.71M
$1.56B
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-1.51M- 88.19% |
$409M - $460M
|
202K
$84.8M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-1.51M- 23.26% |
$409M - $460M
|
4.97M
$2.09B
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.23MClosed |
$877M - $986M
|
0
$0
|