CTC LLC's ownership history for MSFT

CTC LLC currently holds 384.6K shares with a market value of $199.2M. It started holding MSFT on 2024-09-30. At its peak, it held 384.6K shares on 2025-09-30. Its highest holding value was $199.2M on 2025-09-30. At its lowest, it held 365.2K shares on 2024-09-30, with a value of $157.1M on 2024-09-30.

It has also owned 415 contracts of calls, with the market value of the underlying securities totaling $2.1B on 2024-09-30. At its peak, it held 49.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.2B on 2025-06-30. At its lowest, it held 415 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.5B on 2025-03-31. In the recent 180 days, CTC LLC has decreased its holdings by 38.4K contracts. In the recent year, CTC LLC has decreased its holdings by 79.24000000000001 contracts.

It has also owned 431.15 contracts of puts, with the market value of the underlying securities totaling $2.2B on 2024-09-30. At its peak, it held 55.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.0B on 2024-09-30. At its lowest, it held 431.15 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1B on 2025-03-31. In the recent 180 days, CTC LLC has decreased its holdings by 28.6K contracts. In the recent year, CTC LLC has increased its holdings by 383.9K contracts.