Put Options Transactions Made in Q4 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
1KNew |
$313K - $383K
|
1K
$420K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
1K+ 250.0% |
$313K - $383K
|
1.4K
$588K
|
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
PUT |
600New |
$188K - $230K
|
600
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
400New |
$125K - $153K
|
400
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
200+ 1.94% |
$62.7K - $76.5K
|
10.5K
$4.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
200+ 0.27% |
$62.7K - $76.5K
|
75.5K
$31.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
PUT |
-8- 19.05% |
$2.51K - $3.06K
|
34
$14.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
PUT |
-100- 33.33% |
$31.3K - $38.3K
|
200
$84K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-600- 10.53% |
$188K - $230K
|
5.1K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-3.3K- 8.09% |
$1.03M - $1.26M
|
37.5K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.8K- 5.17% |
$1.19M - $1.45M
|
69.7K
$29.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-4.1K- 8.82% |
$1.28M - $1.57M
|
42.4K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-6.8K- 87.18% |
$2.13M - $2.6M
|
1K
$420K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
PUT |
-10.2K- 95.33% |
$3.2M - $3.9M
|
500
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-14K- 94.59% |
$4.39M - $5.36M
|
800
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-17.2K- 3.27% |
$5.39M - $6.58M
|
508K
$214M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-23.1K- 27.66% |
$7.24M - $8.84M
|
60.4K
$25.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-23.3K- 22.02% |
$7.3M - $8.92M
|
82.5K
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-26.4K- 14.47% |
$8.27M - $10.1M
|
156K
$65.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-30.6K- 6.53% |
$9.59M - $11.7M
|
438K
$184M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-32.2K- 49.54% |
$10.1M - $12.3M
|
32.8K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-37.8K- 0.9% |
$11.8M - $14.5M
|
4.19M
$1.76B
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-39.9K- 22.28% |
$12.5M - $15.3M
|
139K
$58.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-48.7K- 1.79% |
$15.3M - $18.6M
|
2.67M
$1.12B
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-50K- 50.0% |
$15.7M - $19.1M
|
50K
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-50.2K- 0.37% |
$15.7M - $19.2M
|
13.4M
$5.65B
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-66.7K- 58.36% |
$20.9M - $25.5M
|
47.6K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-72.1K- 57.09% |
$22.6M - $27.6M
|
54.2K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-88.1K- 90.36% |
$27.6M - $33.7M
|
9.4K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-126K- 40.03% |
$39.5M - $48.2M
|
189K
$79.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-221K- 95.71% |
$69.2M - $84.5M
|
9.9K
$4.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-270K- 52.67% |
$84.7M - $103M
|
243K
$102M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-283K- 10.78% |
$88.7M - $108M
|
2.34M
$984M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-756K- 33.12% |
$237M - $289M
|
1.53M
$642M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-9.18M- 99.99% |
$2.88B - $3.51B
|
1K
$420K
|