Institutions Holding Put Options on Microsoft Corp (MSFT)
This table provides information about the put option holders of Microsoft Corp (MSFT). We have compiled data on the institutions that hold put options on the stock, with a total of 75.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $31.5 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
13,374,200
puts
|
$5.55 Billion
0.99% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
13,201,700
puts
|
$5.48 Billion
1.09% of portfolio
|
Q1 2024
Reduced 24.51%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
7,533,500
puts
|
$3.13 Billion
1.42% of portfolio
|
Q1 2024
Reduced 24.31%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
4,943,600
puts
|
$2.05 Billion
2.13% of portfolio
|
Q1 2024
Reduced 7.41%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
3,959,700
puts
|
$1.64 Billion
3.08% of portfolio
|
Q1 2024
Reduced 5.4%
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
2,976,500
puts
|
$1.24 Billion
17.88% of portfolio
|
Q1 2024
Added 1090.6%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
2,515,700
puts
|
$1.04 Billion
1.94% of portfolio
|
Q1 2024
Reduced 5.9%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,353,184
puts
|
$977 Million
0.25% of portfolio
|
Q1 2024
Reduced 42.78%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
2,065,300
puts
|
$857 Million
0.58% of portfolio
|
Q1 2024
Reduced 11.83%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,809,500
puts
|
$751 Million
1.39% of portfolio
|
Q1 2024
Reduced 2.71%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,800,000
puts
|
$747 Million
4.65% of portfolio
|
Q1 2024
Added 9.09%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,782,000
puts
|
$740 Million
0.14% of portfolio
|
Q1 2024
Reduced 33.58%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
1,564,300
puts
|
$649 Million
2.64% of portfolio
|
Q1 2024
Reduced 37.38%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,438,100
puts
|
$597 Million
0.21% of portfolio
|
Q1 2024
Reduced 18.37%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
1,362,091
puts
|
$565 Million
4.82% of portfolio
|
Q1 2024
Reduced 1.0%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,353,800
puts
|
$562 Million
0.05% of portfolio
|
Q1 2024
Reduced 64.37%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,211,700
puts
|
$503 Million
0.89% of portfolio
|
Q1 2024
Added 48.09%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
1,125,600
puts
|
$467 Million
1.05% of portfolio
|
Q1 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,065,100
puts
|
$442 Million
0.97% of portfolio
|
Q1 2024
Reduced 1.53%
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
891,000
puts
|
$370 Million
0.42% of portfolio
|
N/A
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
725,400
puts
|
$301 Million
0.49% of portfolio
|
Q1 2024
Added 56.84%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
632,400
puts
|
$263 Million
0.61% of portfolio
|
Q1 2024
Reduced 58.6%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
402,400
puts
|
$167 Million
0.04% of portfolio
|
Q1 2024
Reduced 56.83%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
388,500
puts
|
$161 Million
0.14% of portfolio
|
Q1 2024
Added 105.77%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
380,100
puts
|
$158 Million
0.47% of portfolio
|
Q1 2024
Reduced 13.26%
|