Call Options Transactions Made in Q3 2021 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 2021. The information is specifically focused on institutions that hold call options of MICROSOFT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
3.73MNew |
$1.01B - $1.14B
|
3.73M
$1.55B
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
CALL |
2.48M+ 6279.75% |
$674M - $757M
|
2.52M
$1.05B
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.19MNew |
$594M - $667M
|
2.19M
$911M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
2.03MNew |
$550M - $618M
|
2.03M
$845M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1.69MNew |
$459M - $516M
|
1.69M
$705M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.08MNew |
$293M - $329M
|
1.08M
$450M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
721KNew |
$196M - $220M
|
721K
$301M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
608K+ 533.83% |
$165M - $185M
|
721K
$301M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
509K+ 199.96% |
$138M - $155M
|
763K
$318M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
360K+ 92.38% |
$97.8M - $110M
|
750K
$313M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
338K+ 79.83% |
$91.8M - $103M
|
761K
$318M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
310K+ 14.41% |
$84.1M - $94.5M
|
2.46M
$1.03B
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
271K+ 21.62% |
$73.6M - $82.7M
|
1.53M
$636M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
268K+ 90.45% |
$72.8M - $81.8M
|
564K
$235M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
266K+ 3.38% |
$72.3M - $81.2M
|
8.13M
$3.39B
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
210K+ 210.0% |
$57M - $64.1M
|
310K
$129M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
191KNew |
$51.8M - $58.2M
|
191K
$79.5M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
158KNew |
$42.9M - $48.2M
|
158K
$65.8M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
148K+ 33.02% |
$40.1M - $45.1M
|
595K
$248M
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
125K+ 100.0% |
$34M - $38.2M
|
250K
$104M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
125KNew |
$33.9M - $38.1M
|
125K
$52.1M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
68.7K+ 2.36% |
$18.7M - $21M
|
2.98M
$1.24B
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
45.8K+ 90.51% |
$12.4M - $14M
|
96.4K
$40.2M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
40K+ 66.78% |
$10.9M - $12.2M
|
99.9K
$41.7M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
40K+ 66.78% |
$10.9M - $12.2M
|
99.9K
$41.7M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
37.2K+ 15.65% |
$10.1M - $11.4M
|
275K
$115M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
36.7K+ 152.28% |
$9.97M - $11.2M
|
60.8K
$25.4M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
31.2K+ 68.87% |
$8.47M - $9.52M
|
76.5K
$31.9M
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
30K+ 300.0% |
$8.15M - $9.16M
|
40K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
30K+ 42.86% |
$8.15M - $9.16M
|
100K
$41.7M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
18.5KNew |
$5.02M - $5.65M
|
18.5K
$7.71M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
16K+ 1600.0% |
$4.35M - $4.88M
|
17K
$7.09M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
15.9K+ 52.78% |
$4.33M - $4.86M
|
46.1K
$19.2M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
14.1K+ 1566.67% |
$3.83M - $4.3M
|
15K
$6.26M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
12.5K+ 52.52% |
$3.4M - $3.82M
|
36.3K
$15.1M
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
CALL |
11.5K+ 57.5% |
$3.12M - $3.51M
|
31.5K
$13.1M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
10.4K+ 19.55% |
$2.82M - $3.17M
|
63.6K
$26.5M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
10KNew |
$2.72M - $3.05M
|
10K
$4.17M
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
CALL |
8.8K+ 977.78% |
$2.39M - $2.69M
|
9.7K
$4.04M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
6.5K+ 39.39% |
$1.77M - $1.98M
|
23K
$9.59M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
5KNew |
$1.36M - $1.53M
|
5K
$2.09M
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
4.1KNew |
$1.11M - $1.25M
|
4.1K
$1.71M
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
3.6KNew |
$978K - $1.1M
|
3.6K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
3K+ 6.38% |
$815K - $916K
|
50K
$20.9M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
2.3K+ 20.91% |
$625K - $702K
|
13.3K
$5.55M
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
CALL |
1.2KNew |
$326K - $366K
|
1.2K
$500K
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
CALL |
1KNew |
$272K - $305K
|
1K
$417K
|
|
Oct 25, 2021
Q3 2021
|
Destination Wealth Management
|
BUY
|
CALL |
1KNew |
$272K - $305K
|
1K
$417K
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
BUY
|
CALL |
1KNew |
$272K - $305K
|
1K
$417K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
1K+ 100.0% |
$272K - $305K
|
2K
$834K
|