Put Options Transactions Made in Q2 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2023. 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 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.71M+ 43675.81% |
$746M - $943M
|
2.71M
$1.23B
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.97M+ 14.51% |
$543M - $687M
|
15.6M
$7.03B
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.36M+ 74.05% |
$376M - $475M
|
3.21M
$1.45B
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
963K+ 74.39% |
$265M - $335M
|
2.26M
$1.02B
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
938K+ 52.96% |
$258M - $326M
|
2.71M
$1.22B
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
600K+ 300.0% |
$165M - $209M
|
800K
$361M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
597K+ 3.69% |
$164M - $208M
|
16.8M
$7.57B
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
483K+ 59.7% |
$133M - $168M
|
1.29M
$583M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
421K+ 83.84% |
$116M - $147M
|
924K
$417M
|
|
Aug 11, 2023
Q2 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
397KNew |
$109M - $138M
|
397K
$179M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
286K+ 31.89% |
$78.7M - $99.5M
|
1.18M
$534M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
260KNew |
$71.6M - $90.5M
|
260K
$117M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
246KNew |
$67.8M - $85.7M
|
246K
$111M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
205K+ 18.29% |
$56.4M - $71.2M
|
1.32M
$598M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
205K+ 18.29% |
$56.4M - $71.2M
|
1.32M
$598M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
199K+ 191.42% |
$54.7M - $69.1M
|
302K
$136M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
162K+ 656.28% |
$44.6M - $56.4M
|
187K
$84.4M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
155K+ 76.51% |
$42.7M - $54M
|
358K
$161M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
128K+ 74.2% |
$35.3M - $44.7M
|
301K
$136M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
120KNew |
$33.1M - $41.8M
|
120K
$54.2M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
114K+ 7.83% |
$31.5M - $39.8M
|
1.58M
$712M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
107K+ 62.11% |
$29.4M - $37.1M
|
279K
$126M
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
106KNew |
$29.1M - $36.8M
|
106K
$47.8M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
97.7K+ 94.95% |
$26.9M - $34M
|
201K
$90.6M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
95.1K+ 475.5% |
$26.2M - $33.1M
|
115K
$52M
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
94.7K+ 125.43% |
$26.1M - $33M
|
170K
$76.9M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
90.4KNew |
$24.9M - $31.5M
|
90.4K
$40.8M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
75KNew |
$20.7M - $26.1M
|
75K
$33.9M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
73.3K+ 6.4% |
$20.2M - $25.5M
|
1.22M
$551M
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
72.8K+ 30190.46% |
$20M - $25.3M
|
73K
$33M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
41.5K+ 162.75% |
$11.4M - $14.4M
|
67K
$30.3M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
40.3K+ 3.27% |
$11.1M - $14M
|
1.27M
$575M
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
35KNew |
$9.64M - $12.2M
|
35K
$15.8M
|
|
Aug 02, 2023
Q2 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
PUT |
34KNew |
$9.36M - $11.8M
|
34K
$15.4M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
31.3KNew |
$8.62M - $10.9M
|
31.3K
$14.1M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
31.1K+ 16.34% |
$8.57M - $10.8M
|
221K
$100M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
23.1K+ 2887.5% |
$6.36M - $8.04M
|
23.9K
$10.8M
|
|
Aug 09, 2023
Q2 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
20KNew |
$5.51M - $6.96M
|
20K
$9.03M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
17.8K+ 16.04% |
$4.9M - $6.2M
|
129K
$58.2M
|
|
Aug 10, 2023
Q2 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
16.3K+ 543.33% |
$4.49M - $5.67M
|
19.3K
$8.72M
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
14.6KNew |
$4.03M - $5.09M
|
14.6K
$6.6M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
10KNew |
$2.75M - $3.48M
|
10K
$4.52M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
9.3K+ 8.3% |
$2.56M - $3.24M
|
121K
$54.8M
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
BUY
|
PUT |
8.9K+ 100.0% |
$2.45M - $3.1M
|
17.8K
$8.04M
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
6.7KNew |
$1.85M - $2.33M
|
6.7K
$3.03M
|
|
Aug 08, 2023
Q2 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
5K+ 25.0% |
$1.38M - $1.74M
|
25K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3K+ 75.0% |
$826K - $1.04M
|
7K
$3.16M
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
2.96KNew |
$814K - $1.03M
|
2.96K
$1.33M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
2.5KNew |
$689K - $870K
|
2.5K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
1.63KNew |
$448K - $567K
|
1.63K
$735K
|