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 |
|---|---|---|---|---|---|
|
Mission Wealth Management, LP
|
Apr 17, 2025 Q1 2025 |
63,800
puts
|
$32.6 Million
0.6% of portfolio
|
Q1 2025
Added 32.37%
|
|
|
Fulcrum Asset Management LLP
London, X0 |
Apr 24, 2025 Q1 2025 |
56,441
puts
|
$28.9 Million
3.18% of portfolio
|
Q1 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
53,000
puts
|
$27.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 77.83%
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
49,100
puts
|
$25.1 Million
0.55% of portfolio
|
Q1 2025
Added 131.6%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
40,300
puts
|
$20.6 Million
0.09% of portfolio
|
Q1 2025
Added 144.24%
|
|
|
One River Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
34,300
puts
|
$17.6 Million
1.98% of portfolio
|
Q1 2025
Reduced 70.28%
|
|
|
Mufg Securities Emea PLC
London, X0 |
May 12, 2025 Q1 2025 |
30,000
puts
|
$15.4 Million
0.26% of portfolio
|
Q1 2025
Added 500.0%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
30,000
puts
|
$15.4 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
28,300
puts
|
$14.5 Million
0.13% of portfolio
|
Q1 2025
Reduced 86.87%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
23,700
puts
|
$12.1 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
22,500
puts
|
$11.5 Million
0.02% of portfolio
|
Q2 2025
Reduced 23.47%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
20,000
puts
|
$10.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 53.05%
|
|
|
Bank Of Nova Scotia
|
Jul 02, 2025 Q1 2025 |
18,810
puts
|
$9.63 Million
0.02% of portfolio
|
Q1 2025
Reduced 23.92%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
16,400
puts
|
$8.39 Million
0.04% of portfolio
|
Q1 2025
Reduced 75.95%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
15,200
puts
|
$7.78 Million
0.19% of portfolio
|
Q1 2025
Added 114.08%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
15,000
puts
|
$7.68 Million
0.6% of portfolio
|
Q1 2025
Added 200.0%
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
14,200
puts
|
$7.27 Million
1.51% of portfolio
|
Q1 2025
Added 2.9%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
13,900
puts
|
$7.11 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
12,100
puts
|
$6.19 Million
0.0% of portfolio
|
Q1 2025
Added 0.83%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
12,000
puts
|
$6.14 Million
0.18% of portfolio
|
Q1 2025
Added 29.03%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
May 09, 2025 Q1 2025 |
11,900
puts
|
$6.09 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Amj Financial Wealth Management
Leesburg, VA |
May 12, 2025 Q1 2025 |
11,300
puts
|
$5.78 Million
1.27% of portfolio
|
Q1 2025
Added 769.23%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
10,500
puts
|
$5.37 Million
0.03% of portfolio
|
Q1 2025
Reduced 8.7%
|
|
|
Private Advisory Group LLC
Redmond, WA |
May 08, 2025 Q1 2025 |
8,800
puts
|
$4.5 Million
0.37% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
8,800
puts
|
$4.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 98.48%
|