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 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
PUT |
1.5KNew |
$413K - $522K
|
1.5K
$682K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
PUT |
1.5KNew |
$413K - $522K
|
1.5K
$682K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
1KNew |
$275K - $348K
|
1K
$454K
|
|
Jul 20, 2023
Q2 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
800New |
$220K - $278K
|
800
$364K
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
300New |
$82.6K - $104K
|
300
$136K
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
BUY
|
PUT |
100New |
$27.5K - $34.8K
|
100
$45.4K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
PUT |
1New |
$275 - $348
|
1
$454
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
PUT |
-100- 0.54% |
$27.5K - $34.8K
|
18.4K
$8.36M
|
|
Jul 26, 2023
Q2 2023
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
PUT |
-782- 44.46% |
$215K - $272K
|
977
$444K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
PUT |
-800- 38.1% |
$220K - $278K
|
1.3K
$591K
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-1.6K- 1.97% |
$441K - $557K
|
79.8K
$36.3M
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
PUT |
-2.1K- 38.18% |
$578K - $731K
|
3.4K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-5.2K- 25.62% |
$1.43M - $1.81M
|
15.1K
$6.86M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-5.3K- 58.89% |
$1.46M - $1.84M
|
3.7K
$1.68M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-15.5K- 40.16% |
$4.27M - $5.4M
|
23.1K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-17.4K- 89.23% |
$4.79M - $6.06M
|
2.1K
$954K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-22.6K- 27.33% |
$6.22M - $7.87M
|
60.1K
$27.3M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-50.7K- 44.87% |
$14M - $17.6M
|
62.3K
$28.3M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-53.7K- 52.24% |
$14.8M - $18.7M
|
49.1K
$22.3M
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-60K- 95.09% |
$16.5M - $20.9M
|
3.1K
$1.41M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-61.1K- 75.53% |
$16.8M - $21.3M
|
19.8K
$9M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-62.7K- 51.18% |
$17.3M - $21.8M
|
59.8K
$27.2M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-74.9K- 45.07% |
$20.6M - $26.1M
|
91.3K
$41.5M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-109K- 99.23% |
$29.9M - $37.8M
|
841
$382K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-110K- 34.78% |
$30.3M - $38.3M
|
206K
$93.8M
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
PUT |
-110K- 35.48% |
$30.3M - $38.3M
|
200K
$90.9M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-171K- 70.54% |
$47M - $59.4M
|
71.3K
$32.4M
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-211K- 86.21% |
$58M - $73.3M
|
33.7K
$15.3M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-275K- 14.5% |
$75.7M - $95.7M
|
1.62M
$736M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-310K- 41.19% |
$85.2M - $108M
|
442K
$201M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-375K- 49.79% |
$103M - $131M
|
378K
$172M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-406K- 68.92% |
$112M - $141M
|
183K
$83.3M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.44M- 76.93% |
$673M - $851M
|
733K
$333M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.35M- 31.96% |
$922M - $1.16B
|
7.12M
$3.24B
|