Ursa Fund Management, LLC's ownership history for MSFT

Ursa Fund Management, LLC currently holds 1.3M shares with a market value of $646.8M. It started holding MSFT on 2024-12-31. At its peak, it held 1.3M shares on 2025-12-31. Its highest holding value was $646.8M on 2025-12-31. At its lowest, it held 1.0M shares on 2024-12-31, with a value of $425.1M on 2024-12-31.

It has also owned 220 contracts of calls, with the market value of the underlying securities totaling $10.6M on 2024-12-31. At its peak, it held 600 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $25.3M on 2024-12-31. At its lowest, it held 220 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $10.6M on 2025-12-31.

It has also owned 13.6K contracts of puts, with the market value of the underlying securities totaling $657.4M on 2024-12-31. At its peak, it held 13.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $657.4M on 2025-12-31. At its lowest, it held 10.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $450.4M on 2024-12-31.