News + Filings Key Docs Ownership
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MICROSOFT CORP PUT
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
CTC LLC
| 114,433 | 11,068 | 3,896,901,382,000 | 2.02 | |
Hist
| 06/30/2023 |
JANE STREET GROUP, LLC
| 10,216,100 | 1,596,400 | 3,478,990,694,000 | 1.17 | |
Hist
| 06/30/2023 |
IMC-Chicago, LLC
| 4,315,400 | 2,538,400 | 1,469,566,316,000 | 1.35 | |
Hist
| 06/30/2023 |
Optiver Holding B.V.
| 3,067,300 | -1,141,200 | 1,044,538,342,000 | 0.74 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 1,911,900 | 416,400 | 651,078,426,000 | 0.07 | |
Hist
| 06/30/2023 |
Twin Tree Management, LP
| 1,240,400 | 1,033,800 | 422,405,827,000 | 0.65 | |
Hist
| 06/30/2023 |
NATIONAL BANK OF CANADA /FI/
| 13,003 | 13,003 | 418,436,540,000 | 0.64 | |
Hist
| 09/30/2023 |
GROUP ONE TRADING, L.P.
| 541,600 | -48,000 | 184,436,464,000 | 0.59 | |
Hist
| 06/30/2023 |
Allianz Asset Management GmbH
| 610,900 | 295,800 | 176,122,470,000 | 0.31 | |
Hist
| 03/31/2023 |
Maven Securities LTD
| 99,400 | -12,400 | 33,850,017,000 | 0.51 | |
Hist
| 06/30/2023 |
Garda Capital Partners LP
| 56,000 | -49,500 | 19,070,240,000 | 1.06 | |
Hist
| 06/30/2023 |
OVERSEA-CHINESE BANKING Corp Ltd
| 10,000 | 10,000 | 3,350,300,000 | 0.16 | |
Hist
| 06/30/2023 |
Marathon Trading Investment Management LLC
| 8,900 | -100 | 3,030,806,000 | 0.25 | |
Hist
| 06/30/2023 |
CenterStar Asset Management, LLC
| 7,200 | 7,200 | 2,075,760,000 | 0.76 | |
Hist
| 03/31/2023 |
SHELTON CAPITAL MANAGEMENT
| 5,600 | 5,600 | 1,907,024,000 | 0.07 | |
Hist
| 06/30/2023 |
SIMPLEX TRADING, LLC
| 3,849,100 | 1,118,100 | 1,310,772,000 | 1.08 | |
Hist
| 06/30/2023 |
Warberg Asset Management LLC
| 2,000 | 2,000 | 681,080,000 | 0.11 | |
Hist
| 06/30/2023 |
Capital Markets Trading UK LLP
| 1,942,200 | -265,200 | 661,397,000 | 9.63 | |
Hist
| 06/30/2023 |
CMT Capital Markets Trading GmbH
| 428,200 | -957,300 | 145,819,000 | 1.35 | |
Hist
| 06/30/2023 |
Gladius Capital Management LP
| 329,200 | 184,900 | 103,945,000 | 4.34 | |
Hist
| 09/30/2023 |
HRT FINANCIAL LP
| 31,000 | 23,200 | 10,556,000 | 0.10 | |
Hist
| 06/30/2023 |
Altshuler Shaham Ltd
| 70 | 70 | 6,790,000 | 0.00 | |
Hist
| 03/31/2023 |
SG Americas Securities, LLC
| 313,100 | -16,700 | 1,764,000 | 0.01 | |
Hist
| 06/30/2023 |
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