Put Options Transactions Made in Q3 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 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 |
---|---|---|---|---|---|---|---|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
2.2K+ 5.73% |
$512K - $646K
|
40.6K
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2KNew |
$466K - $587K
|
2K
$840K
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
PUT |
1.5KNew |
$349K - $440K
|
1.5K
$630K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1KNew |
$233K - $293K
|
1K
$420K
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1KNew |
$233K - $293K
|
1K
$420K
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
900New |
$210K - $264K
|
900
$378K
|
|
Nov 14, 2022
Q3 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
PUT |
500New |
$116K - $147K
|
500
$210K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
500New |
$116K - $147K
|
500
$210K
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
300New |
$69.9K - $88K
|
300
$126K
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
100New |
$23.3K - $29.3K
|
100
$42K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
100New |
$23.3K - $29.3K
|
100
$42K
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
PUT |
-2- 1.49% |
$466 - $587
|
132
$55.5K
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-900- 27.27% |
$210K - $264K
|
2.4K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-1K- 45.45% |
$233K - $293K
|
1.2K
$504K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-1.6K- 16.0% |
$373K - $470K
|
8.4K
$3.53M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.5K- 29.76% |
$582K - $734K
|
5.9K
$2.48M
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-4.3K- 17.41% |
$1M - $1.26M
|
20.4K
$8.57M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-7.5K- 37.5% |
$1.75M - $2.2M
|
12.5K
$5.25M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-10K- 39.53% |
$2.33M - $2.93M
|
15.3K
$6.43M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
PUT |
-15KClosed |
$3.49M - $4.4M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-20K- 6.78% |
$4.66M - $5.87M
|
275K
$116M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-21.9K- 7.99% |
$5.1M - $6.43M
|
252K
$106M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-24K- 5.86% |
$5.59M - $7.04M
|
385K
$162M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-28.9K- 37.73% |
$6.73M - $8.48M
|
47.7K
$20M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-31.7K- 50.48% |
$7.38M - $9.3M
|
31.1K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-35.7K- 79.69% |
$8.31M - $10.5M
|
9.1K
$3.82M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-40.6K- 23.9% |
$9.46M - $11.9M
|
129K
$54.3M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-44.7K- 59.92% |
$10.4M - $13.1M
|
29.9K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-45.3K- 53.67% |
$10.6M - $13.3M
|
39.1K
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-53.4K- 8.83% |
$12.4M - $15.7M
|
551K
$232M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-80.3K- 98.92% |
$18.7M - $23.6M
|
880
$370K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-136K- 8.02% |
$31.7M - $40M
|
1.56M
$657M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-190K- 19.6% |
$44.3M - $55.8M
|
781K
$328M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-248K- 81.47% |
$57.7M - $72.7M
|
56.3K
$23.7M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-287K- 44.56% |
$66.8M - $84.2M
|
357K
$150M
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-356K- 89.08% |
$83M - $105M
|
43.7K
$18.4M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-511K- 79.05% |
$119M - $150M
|
135K
$56.9M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-547K- 22.43% |
$127M - $161M
|
1.89M
$795M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.14M- 44.63% |
$499M - $629M
|
2.66M
$1.12B
|