Institutions Holding Call Options on Microsoft Corp (MSFT)
This table provides information about the call option holders of Microsoft Corp (MSFT). We have compiled data on the institutions that hold call options on the stock, with a total of 77.3 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $32.4 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
305,300
calls
|
$128 Million
0.0% of portfolio
|
Q2 2024
Reduced 23.1%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
225,100
calls
|
$94.3 Million
0.24% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
206,200
calls
|
$86.4 Million
1.02% of portfolio
|
N/A
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
200,000
calls
|
$83.8 Million
32.11% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
198,600
calls
|
$83.2 Million
0.12% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
130,600
calls
|
$54.7 Million
0.1% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
105,200
calls
|
$44.1 Million
0.21% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
104,500
calls
|
$43.8 Million
0.78% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
97,000
calls
|
$40.6 Million
0.29% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
76,000
calls
|
$31.8 Million
0.68% of portfolio
|
N/A
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
69,200
calls
|
$29 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.59%
|
|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
67,600
calls
|
$28.3 Million
1.85% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
65,200
calls
|
$27.3 Million
0.04% of portfolio
|
N/A
|
|
|
Symmetry Investments LP
|
Nov 14, 2024 Q3 2024 |
65,000
calls
|
$27.2 Million
3.93% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
62,300
calls
|
$26.1 Million
0.17% of portfolio
|
N/A
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
59,500
calls
|
$24.9 Million
7.48% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
56,600
calls
|
$23.7 Million
0.01% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
55,700
calls
|
$23.3 Million
0.51% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$20.9 Million
0.08% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
49,424
calls
|
$20.7 Million
0.55% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
48,500
calls
|
$20.3 Million
0.59% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
43,500
calls
|
$18.2 Million
0.14% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
38,300
calls
|
$16 Million
1.97% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
30,500
calls
|
$12.8 Million
0.03% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,300
calls
|
$12.7 Million
0.02% of portfolio
|
N/A
|