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 85.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $38 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 |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
389,600
puts
|
$173 Million
0.41% of portfolio
|
Q3 2024
Reduced 35.72%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
373,800
puts
|
$166 Million
0.45% of portfolio
|
Q3 2024
Added 88.79%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
358,000
puts
|
$159 Million
0.94% of portfolio
|
Q3 2024
Added 4161.9%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
354,700
puts
|
$158 Million
0.42% of portfolio
|
Q3 2024
Reduced 12.44%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
344,400
puts
|
$153 Million
1.7% of portfolio
|
Q3 2022
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
337,700
puts
|
$150 Million
0.21% of portfolio
|
Q3 2024
Added 91.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
323,600
puts
|
$144 Million
0.03% of portfolio
|
Q3 2024
Added 497.05%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
265,600
puts
|
$118 Million
0.26% of portfolio
|
Q3 2024
Added 39.5%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
250,000
puts
|
$111 Million
2.77% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
244,800
puts
|
$109 Million
0.1% of portfolio
|
Q3 2024
Added 58.86%
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
243,500
puts
|
$108 Million
1.44% of portfolio
|
Q3 2024
Added 31.13%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
221,000
puts
|
$98.1 Million
0.19% of portfolio
|
Q3 2024
Reduced 28.76%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
217,300
puts
|
$96.5 Million
0.49% of portfolio
|
Q3 2022
Added 42.49%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
215,500
puts
|
$95.7 Million
0.85% of portfolio
|
Q3 2024
Added 1016.58%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
206,600
puts
|
$91.7 Million
0.14% of portfolio
|
Q3 2024
Reduced 12.83%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
202,900
puts
|
$90.1 Million
1.42% of portfolio
|
Q3 2024
Added 18.31%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
198,500
puts
|
$88.1 Million
0.42% of portfolio
|
Q3 2024
Added 14.54%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
143,600
puts
|
$63.8 Million
1.32% of portfolio
|
Q3 2024
Reduced 33.82%
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
125,000
puts
|
$55.5 Million
5.11% of portfolio
|
Q3 2024
Added 108.33%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
122,100
puts
|
$54.2 Million
0.91% of portfolio
|
Q3 2024
Added 18.54%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
110,000
puts
|
$48.8 Million
1.9% of portfolio
|
Q3 2024
Added 46.67%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
84,300
puts
|
$37.4 Million
0.23% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
81,100
puts
|
$36 Million
0.73% of portfolio
|
Q3 2024
Added 94.48%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
73,900
puts
|
$32.8 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
70,000
puts
|
$31.1 Million
0.13% of portfolio
|
Q3 2024
Added 658.23%
|