Put Options Transactions Made in Q2 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
856K+ 69.48% |
$207M - $270M
|
2.09M
$900M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
839K+ 97.58% |
$203M - $264M
|
1.7M
$732M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
500K+ 342.4% |
$121M - $157M
|
646K
$278M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
434K+ 206.47% |
$105M - $137M
|
644K
$278M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
303K+ 30290.0% |
$73.4M - $95.4M
|
304K
$131M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
150K+ 33.02% |
$36.4M - $47.3M
|
605K
$261M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
PUT |
126KNew |
$30.5M - $39.7M
|
126K
$54.3M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
101K+ 54.41% |
$24.5M - $31.9M
|
287K
$124M
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
93.7K+ 68.29% |
$22.7M - $29.5M
|
231K
$99.5M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
88.1KNew |
$21.3M - $27.7M
|
88.1K
$38M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
87.5K+ 134.62% |
$21.2M - $27.6M
|
153K
$65.7M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
87.5K+ 134.62% |
$21.2M - $27.6M
|
153K
$65.7M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
80.2K+ 7745.41% |
$19.4M - $25.2M
|
81.2K
$35M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
50KNew |
$12.1M - $15.7M
|
50K
$21.5M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
46.1K+ 6585.71% |
$11.2M - $14.5M
|
46.8K
$20.2M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
41.7KNew |
$10.1M - $13.1M
|
41.7K
$18M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
32.8K+ 109.35% |
$7.95M - $10.3M
|
62.8K
$27.1M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
26.6K+ 53.2% |
$6.44M - $8.38M
|
76.6K
$33M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
15KNew |
$3.63M - $4.72M
|
15K
$6.46M
|
|
Aug 15, 2022
Q2 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
15KNew |
$3.63M - $4.72M
|
15K
$6.46M
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
13.7K+ 11.2% |
$3.32M - $4.32M
|
136K
$58.6M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
12.3K+ 19.74% |
$2.98M - $3.87M
|
74.6K
$32.2M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
11.4K+ 34.13% |
$2.76M - $3.59M
|
44.8K
$19.3M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
9.5K+ 90.48% |
$2.3M - $2.99M
|
20K
$8.62M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
8.3K+ 5.14% |
$2.01M - $2.61M
|
170K
$73.2M
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
PUT |
8K+ 400.0% |
$1.94M - $2.52M
|
10K
$4.31M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
7.4KNew |
$1.79M - $2.33M
|
7.4K
$3.19M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
7.2K+ 6.26% |
$1.74M - $2.27M
|
122K
$52.7M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
5KNew |
$1.21M - $1.57M
|
5K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
5KNew |
$1.21M - $1.57M
|
5K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
4.9K+ 24.02% |
$1.19M - $1.54M
|
25.3K
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
2.9KNew |
$703K - $913K
|
2.9K
$1.25M
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
BUY
|
PUT |
2K+ 8.81% |
$485K - $630K
|
24.7K
$10.6M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
1KNew |
$242K - $315K
|
1K
$431K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1K+ 71.43% |
$242K - $315K
|
2.4K
$1.03M
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
PUT |
900+ 100.0% |
$218K - $283K
|
1.8K
$776K
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
900+ 37.5% |
$218K - $283K
|
3.3K
$1.42M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
900+ 5.73% |
$218K - $283K
|
16.6K
$7.15M
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
900+ 1.28% |
$218K - $283K
|
71.1K
$30.6M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
500+ 29.41% |
$121K - $157K
|
2.2K
$948K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
200New |
$48.5K - $63K
|
200
$86.2K
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
134New |
$32.5K - $42.2K
|
134
$57.8K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
PUT |
16+ 47.06% |
$3.88K - $5.04K
|
50
$21.5K
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
PUT |
-1.4K- 16.87% |
$339K - $441K
|
6.9K
$2.97M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-4.3K- 24.43% |
$1.04M - $1.35M
|
13.3K
$5.73M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-5K- 4.26% |
$1.21M - $1.57M
|
112K
$48.4M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-5.7K- 36.31% |
$1.38M - $1.8M
|
10K
$4.31M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.8K- 10.4% |
$2.37M - $3.09M
|
84.4K
$36.4M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-10.2K- 7.21% |
$2.47M - $3.21M
|
131K
$56.5M
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
PUT |
-14.4K- 32.8% |
$3.49M - $4.54M
|
29.5K
$12.7M
|