MICROSOFT CORP
PUT · CUSIP 594918954
2
institutional holders
41.0k
shares reported held*
$13.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $339.18. Options: 0 managers hold calls (— notional), 23 hold puts ($13.6bn).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 0 |
| Q1 2023 | 0 |
| Q2 2023 | 2 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $7.0bn | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $13.6bn | — |
Biggest buyers
| HRT FINANCIAL LP | New | +31.0k |
| OVERSEA-CHINESE BANKING Corp Ltd | New | +10.0k |
Biggest sellers
| None |
Biggest calls
| None |
Biggest puts
| CTC LLC | New | $3.9bn114.4k shares |
| JANE STREET GROUP, LLC | New | $3.5bn10.2m shares |
| IMC-Chicago, LLC | New | $1.5bn4.3m shares |
| SIMPLEX TRADING, LLC | New | $1.3bn3.8m shares |
| Optiver Holding B.V. | New | $1.0bn3.1m shares |
| Capital Markets Trading UK LLP | New | $661.4m1.9m shares |
| JPMORGAN CHASE & CO | New | $651.1m1.9m shares |
| Twin Tree Management, LP | New | $422.4m1.2m shares |
| GROUP ONE TRADING LLC | New | $184.4m541.6k shares |
| Allianz Asset Management GmbH | New | $166.8m489.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HRT FINANCIAL LP 0.10% of their portfolio | 31.0k $10.6m | New |
| OVERSEA-CHINESE BANKING Corp Ltd 0.16% of their portfolio | 10.0k $3.4m | New |