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 78.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $40.3 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 |
|---|---|---|---|---|---|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
518,500
puts
|
$265 Million
0.46% of portfolio
|
Q1 2025
Added 29.11%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
496,800
puts
|
$254 Million
0.19% of portfolio
|
Q1 2025
Reduced 13.97%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 14, 2025 Q1 2025 |
484,400
puts
|
$248 Million
0.31% of portfolio
|
Q1 2025
Reduced 6.67%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
459,700
puts
|
$235 Million
0.25% of portfolio
|
Q1 2025
Added 24.61%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
411,600
puts
|
$211 Million
0.43% of portfolio
|
Q1 2025
Reduced 50.99%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
410,200
puts
|
$210 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
344,400
puts
|
$176 Million
1.7% of portfolio
|
Q3 2022
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
298,900
puts
|
$153 Million
0.03% of portfolio
|
Q1 2025
Added 56.74%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
277,700
puts
|
$142 Million
0.51% of portfolio
|
Q1 2025
Reduced 83.6%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
265,600
puts
|
$136 Million
0.26% of portfolio
|
Q3 2024
Added 39.5%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
239,500
puts
|
$123 Million
0.27% of portfolio
|
Q1 2025
Reduced 25.09%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
230,000
puts
|
$118 Million
0.28% of portfolio
|
Q1 2025
Added 84.0%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
217,300
puts
|
$111 Million
0.49% of portfolio
|
Q3 2022
Added 42.49%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
202,900
puts
|
$104 Million
1.42% of portfolio
|
Q3 2024
Added 18.31%
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
182,600
puts
|
$93.4 Million
11.33% of portfolio
|
Q1 2025
Added 10.67%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
175,300
puts
|
$89.7 Million
0.27% of portfolio
|
Q1 2025
Reduced 9.03%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
May 15, 2025 Q1 2025 |
160,000
puts
|
$81.9 Million
1.65% of portfolio
|
Q1 2025
Reduced 57.89%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
143,600
puts
|
$73.5 Million
1.32% of portfolio
|
Q3 2024
Reduced 33.82%
|
|
|
Ulysses Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
110,000
puts
|
$56.3 Million
6.0% of portfolio
|
Q4 2024
Reduced 12.0%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
100,200
puts
|
$51.3 Million
0.05% of portfolio
|
Q1 2025
Added 1570.0%
|
|
|
Berkley W R Corp
Greenwich, CT |
May 15, 2025 Q1 2025 |
99,500
puts
|
$50.9 Million
2.77% of portfolio
|
Q1 2025
Reduced 40.91%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
92,700
puts
|
$47.4 Million
0.86% of portfolio
|
Q1 2025
Added 24.26%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
91,500
puts
|
$46.8 Million
0.15% of portfolio
|
Q1 2025
Added 15.68%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
76,000
puts
|
$38.9 Million
3.19% of portfolio
|
Q1 2025
Added 156.76%
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
64,700
puts
|
$33.1 Million
0.77% of portfolio
|
Q1 2025
New holding
|