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 79.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $42 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 |
Aug 14, 2025 Q2 2025 |
15,734,800
puts
|
$8.33 Billion
1.14% of portfolio
|
Q2 2025
Added 17.18%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
6,976,700
puts
|
$3.69 Billion
0.63% of portfolio
|
Q2 2025
Reduced 8.09%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
6,675,400
puts
|
$3.53 Billion
0.69% of portfolio
|
Q2 2025
Added 1.7%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
6,072,000
puts
|
$3.21 Billion
1.57% of portfolio
|
Q2 2025
Added 10.47%
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
3,670,400
puts
|
$1.94 Billion
1.08% of portfolio
|
Q2 2025
Added 26.38%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
3,295,500
puts
|
$1.74 Billion
0.84% of portfolio
|
Q2 2025
Added 118.43%
|
|
|
Clear Street LLC
|
Aug 13, 2025 Q2 2025 |
2,826,000
puts
|
$1.5 Billion
5.79% of portfolio
|
Q2 2025
Reduced 24.97%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
2,746,200
puts
|
$1.45 Billion
0.1% of portfolio
|
Q2 2025
Reduced 9.85%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
2,499,700
puts
|
$1.32 Billion
1.28% of portfolio
|
Q2 2025
Added 19.06%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
2,276,100
puts
|
$1.2 Billion
1.83% of portfolio
|
Q2 2025
Reduced 1.55%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,245,900
puts
|
$1.19 Billion
2.94% of portfolio
|
Q2 2025
Reduced 19.46%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
2,199,471
puts
|
$1.16 Billion
4.38% of portfolio
|
Q3 2024
Added 32.41%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
2,014,795
puts
|
$1.07 Billion
0.18% of portfolio
|
Q2 2025
Reduced 16.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
1,980,800
puts
|
$1.05 Billion
0.14% of portfolio
|
Q2 2025
Added 382.89%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,927,800
puts
|
$1.02 Billion
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
1,663,500
puts
|
$880 Million
0.88% of portfolio
|
Q2 2025
Added 14.96%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
1,387,700
puts
|
$734 Million
4.23% of portfolio
|
Q2 2025
Added 27.35%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
1,146,400
puts
|
$607 Million
2.53% of portfolio
|
Q2 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
841,800
puts
|
$446 Million
0.45% of portfolio
|
Q2 2025
Reduced 15.38%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
773,500
puts
|
$409 Million
0.84% of portfolio
|
Q2 2025
Reduced 34.37%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
703,000
puts
|
$372 Million
0.7% of portfolio
|
Q2 2025
Added 35.58%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Jul 24, 2025 Q2 2025 |
580,000
puts
|
$307 Million
3.64% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
574,400
puts
|
$304 Million
0.54% of portfolio
|
Q2 2025
Reduced 35.07%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
558,500
puts
|
$296 Million
0.56% of portfolio
|
Q2 2025
Reduced 5.55%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
505,900
puts
|
$268 Million
0.16% of portfolio
|
Q2 2025
Reduced 88.91%
|