Institutions Holding Put Options on Microsoft Corp (MSFT)
This table provides information about the put option holders of Microsoft Corp (MSFT). We have compiled data on the institutions that hold put options on the stock, with a total of 95.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $37.5 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
14,593,100
puts
|
$5.72 Billion
0.96% of portfolio
|
Q4 2024
Reduced 16.03%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
11,491,300
puts
|
$4.5 Billion
0.87% of portfolio
|
Q4 2024
Added 20.03%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,250,200
puts
|
$4.41 Billion
1.07% of portfolio
|
Q4 2024
Reduced 5.83%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
5,643,200
puts
|
$2.21 Billion
6.11% of portfolio
|
Q4 2024
Added 262.0%
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
5,518,500
puts
|
$2.16 Billion
1.43% of portfolio
|
Q4 2024
Added 7816.94%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
4,311,100
puts
|
$1.69 Billion
0.95% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,599,700
puts
|
$1.02 Billion
1.72% of portfolio
|
Q4 2024
Added 18.6%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
2,397,700
puts
|
$940 Million
0.16% of portfolio
|
Q4 2024
Added 70.75%
|
|
Clear Street LLC
|
Feb 14, 2025 Q4 2024 |
2,396,500
puts
|
$939 Million
10.1% of portfolio
|
Q4 2024
Added 17.68%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
2,310,836
puts
|
$906 Million
0.18% of portfolio
|
Q4 2024
Reduced 22.12%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,302,400
puts
|
$902 Million
0.98% of portfolio
|
Q4 2024
Added 262.98%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
2,262,400
puts
|
$887 Million
0.27% of portfolio
|
Q4 2024
Added 24.18%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,213,400
puts
|
$867 Million
0.91% of portfolio
|
Q4 2024
Added 16.27%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
2,199,471
puts
|
$862 Million
4.38% of portfolio
|
Q3 2024
Added 32.41%
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
2,191,500
puts
|
$859 Million
0.55% of portfolio
|
Q4 2024
Reduced 50.38%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
2,040,700
puts
|
$800 Million
0.53% of portfolio
|
Q4 2024
Reduced 6.17%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,693,000
puts
|
$663 Million
1.83% of portfolio
|
Q4 2024
Reduced 28.2%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
1,343,800
puts
|
$527 Million
2.7% of portfolio
|
Q4 2024
New holding
|
|
Ursa Fund Management, LLC
|
Feb 14, 2025 Q4 2024 |
1,068,500
puts
|
$419 Million
33.84% of portfolio
|
Q4 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,061,700
puts
|
$416 Million
0.04% of portfolio
|
Q4 2024
Reduced 50.05%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
875,000
puts
|
$343 Million
0.52% of portfolio
|
Q4 2024
Added 124.59%
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
867,800
puts
|
$340 Million
1.55% of portfolio
|
Q4 2024
Added 53.84%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
839,800
puts
|
$329 Million
0.71% of portfolio
|
Q4 2024
Added 38.4%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
817,400
puts
|
$320 Million
0.75% of portfolio
|
Q4 2024
Added 5.94%
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
620,500
puts
|
$243 Million
0.42% of portfolio
|
Q4 2024
New holding
|