ZEGA Investments, LLC's ownership history for MSFT

ZEGA Investments, LLC currently holds 34.2K shares with a market value of $12.7M. It started holding MSFT on 2024-12-31. At its peak, it held 37.2K shares on 2025-12-31. Its highest holding value was $18.0M on 2025-12-31. At its lowest, it held 28.1K shares on 2025-03-31, with a value of $10.5M on 2025-03-31. In the recent 180 days, ZEGA Investments, LLC has increased its shares by 137. In the recent year, ZEGA Investments, LLC has increased its shares by 6.1K.

It has also owned 96 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2025-03-31. At its peak, it held 143 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.9M on 2025-12-31. At its lowest, it held 96 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2026-03-31. In the recent 180 days, ZEGA Investments, LLC has decreased its holdings by 14 contracts.

It has also owned 18 contracts of puts, with the market value of the underlying securities totaling $666.3K on 2026-03-31. At its peak, it held 18 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $666.3K on 2026-03-31. At its lowest, it held 18 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $666.3K on 2026-03-31.