CTC LLC's ownership history for MSFT

CTC LLC currently holds 21.0K shares with a market value of $7.8M. 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 21.0K shares on 2026-03-31, with a value of $7.8M on 2026-03-31. In the recent 180 days, CTC LLC has decreased its shares by 344.2K.

It has also owned 604.21 contracts of calls, with the market value of the underlying securities totaling $2.2B 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 $2.3B on 2025-12-31. 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 increased its holdings by 189.21000000000004 contracts. In the recent year, CTC LLC has decreased its holdings by 38.2K contracts.

It has also owned 528.21 contracts of puts, with the market value of the underlying securities totaling $2.0B 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 increased its holdings by 97.06000000000006 contracts. In the recent year, CTC LLC has decreased its holdings by 8.1K contracts.