Call Options Transactions Made in Q4 2021 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-2.5K- 16.67% |
$708K - $858K
|
12.5K
$5.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-3.4K- 68.0% |
$963K - $1.17M
|
1.6K
$703K
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
CALL |
-5.4K- 55.67% |
$1.53M - $1.85M
|
4.3K
$1.89M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-5.6K- 7.32% |
$1.59M - $1.92M
|
70.9K
$31.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-8K- 48.48% |
$2.26M - $2.74M
|
8.5K
$3.73M
|
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
SELL
|
CALL |
-8.9K- 89.0% |
$2.52M - $3.05M
|
1.1K
$483K
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-9.5K- 76.0% |
$2.69M - $3.26M
|
3K
$1.32M
|
|
|
Jan 31, 2022
Q4 2021
|
Canal Insurance CO
|
SELL
|
CALL |
-9.9K- 99.0% |
$2.8M - $3.4M
|
100
$43.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-10K- 25.0% |
$2.83M - $3.43M
|
30K
$13.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
SELL
|
CALL |
-20K- 63.49% |
$5.66M - $6.86M
|
11.5K
$5.05M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-45.1K- 97.68% |
$12.8M - $15.5M
|
1.07K
$470K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-49.9K- 49.95% |
$14.1M - $17.1M
|
50K
$22M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-49.9K- 49.95% |
$14.1M - $17.1M
|
50K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-50K- 50.0% |
$14.2M - $17.2M
|
50K
$22M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-52.3K- 1.4% |
$14.8M - $17.9M
|
3.68M
$1.62B
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
CALL |
-63.6KClosed |
$18M - $21.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-64.9K- 68.75% |
$18.4M - $22.3M
|
29.5K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-87.2K- 77.72% |
$24.7M - $29.9M
|
25K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-90.8K- 33.03% |
$25.7M - $31.2M
|
184K
$80.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-96.2K- 77.02% |
$27.2M - $33M
|
28.7K
$12.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-104K- 93.86% |
$29.4M - $35.6M
|
6.8K
$2.99M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-134K- 17.55% |
$37.9M - $45.9M
|
629K
$276M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-157K- 82.42% |
$44.5M - $53.9M
|
33.5K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-178K- 16.5% |
$50.4M - $61.1M
|
901K
$396M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-182K- 11.96% |
$51.6M - $62.6M
|
1.34M
$590M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$70.8M - $85.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-337K- 44.95% |
$95.4M - $116M
|
413K
$181M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-341K- 60.36% |
$96.4M - $117M
|
224K
$98.2M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-346K- 48.0% |
$98M - $119M
|
375K
$165M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-423K- 14.19% |
$120M - $145M
|
2.56M
$1.12B
|
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-566K- 78.47% |
$160M - $194M
|
155K
$68.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
CALL |
-618K- 99.65% |
$175M - $212M
|
2.2K
$967K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-984K- 45.02% |
$279M - $338M
|
1.2M
$528M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
CALL |
-1.1M- 43.45% |
$310M - $376M
|
1.43M
$626M
|