CAPITAL FUND MANAGEMENT S.A.

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-1.5%	$0	0	-293,738	-100%	$404.37	Q4 2025
31 Dec 2025	call	0.41%	-0.14%	$103,494,680	214,000	-74,800	-26%	$483.62	Q4 2025
31 Dec 2025	put	0.46%	+0.01%	$116,552,420	241,000	+6,800	+2.9%	$483.62	Q4 2025
30 Sep 2025		1.5%	+1.5%	$152,141,597	293,738	+293,738	NEW	$517.95	Q3 2025
30 Sep 2025	call	0.53%	-0.1%	$149,583,960	288,800	-54,700	-16%	$517.95	Q3 2025
30 Sep 2025	put	0.43%	+0.02%	$121,303,890	234,200	+11,400	+5.1%	$517.95	Q3 2025
30 Jun 2025	call	0.63%	-0.44%	$170,860,335	343,500	-243,600	-41%	$497.41	Q2 2025
30 Jun 2025	put	0.41%	-0.03%	$110,822,948	222,800	-16,700	-7%	$497.41	Q2 2025
31 Mar 2025	call	0.82%	-0.06%	$220,391,469	587,100	-43,100		$375.39	Q1 2025
31 Mar 2025	put	0.34%	-0.11%	$89,905,905	239,500	-80,200		$375.39	Q1 2025
31 Dec 2024	call	0.91%	+0.02%	$265,629,300	630,200	+13,800	+2.2%	$421.50	Q4 2024
31 Dec 2024	put	0.46%	-0.05%	$134,753,550	319,700	-35,000	-9.9%	$421.50	Q4 2024
30 Sep 2024	call	0.96%	+0.2%	$265,236,920	616,400	+127,800	+26%	$430.30	Q3 2024
30 Sep 2024	put	0.55%	-0.08%	$152,627,410	354,700	-50,400	-12%	$430.30	Q3 2024
30 Jun 2024	call	0.87%	-0.08%	$218,379,770	488,600	-49,100	-9.1%	$446.95	Q2 2024
30 Jun 2024	put	0.72%	+0.04%	$181,059,445	405,100	+25,000	+6.6%	$446.95	Q2 2024
31 Mar 2024			-0.76%	$0	0	-158,772	-100%	$404.37	Q1 2024
31 Mar 2024	call	0.86%	-0.23%	$226,221,144	537,700	-146,200	-21%	$420.72	Q1 2024
31 Mar 2024	put	0.61%	-0.09%	$159,915,672	380,100	-58,100	-13%	$420.72	Q1 2024
31 Dec 2023		0.76%	-0.89%	$59,704,622	158,772	-185,928	-54%	$376.04	Q4 2023
31 Dec 2023	call	0.88%	+0.03%	$257,173,756	683,900	+25,000	+3.8%	$376.04	Q4 2023
31 Dec 2023	put	0.56%	-0.04%	$164,780,728	438,200	-30,600	-6.5%	$376.04	Q4 2023
30 Sep 2023		1.5%	+0.93%	$108,839,025	344,700	+218,926	+174%	$315.75	Q3 2023
30 Sep 2023	call	0.97%	+0.68%	$208,047,675	658,900	+460,900	+233%	$315.75	Q3 2023
30 Sep 2023	put	0.69%	+0.39%	$148,023,600	468,800	+268,200	+134%	$315.75	Q3 2023
30 Jun 2023		0.67%	+0.67%	$42,831,077	125,774	+125,774	NEW	$340.54	Q2 2023
30 Jun 2023	call	0.37%	+0.17%	$67,426,920	198,000	+88,900	+81%	$340.54	Q2 2023
30 Jun 2023	put	0.37%	+0.18%	$68,312,324	200,600	+97,700	+95%	$340.54	Q2 2023
31 Mar 2023	call	0.2%	-0.12%	$31,453,530	109,100	-66,500	-38%	$288.30	Q1 2023
31 Mar 2023	put	0.19%	-0.05%	$29,666,070	102,900	-24,900	-19%	$288.30	Q1 2023
31 Dec 2022			-1.2%	$0	0	-215,908	-100%	$404.37	Q4 2022
31 Dec 2022	call	0.41%	-0.28%	$42,112,392	175,600	-120,500	-41%	$239.82	Q4 2022
31 Dec 2022	put	0.3%	-0.03%	$30,648,996	127,800	-12,600	-9%	$239.82	Q4 2022
30 Sep 2022		1.2%	+1.2%	$50,284,973	215,908	+215,908	NEW	$232.90	Q3 2022
30 Sep 2022	call	0.79%	+0.34%	$68,961,690	296,100	+128,100	+76%	$232.90	Q3 2022
30 Sep 2022	put	0.38%	+0.05%	$32,699,160	140,400	+18,200	+15%	$232.90	Q3 2022
30 Jun 2022	call	0.59%	+0.09%	$43,147,440	168,000	+24,200	+17%	$256.83	Q2 2022
30 Jun 2022	put	0.43%	+0.03%	$31,384,626	122,200	+7,200	+6.3%	$256.83	Q2 2022
31 Mar 2022	call	0.52%	+0.18%	$44,334,978	143,800	+49,300	+52%	$308.31	Q1 2022
31 Mar 2022	put	0.42%	+0.17%	$35,455,650	115,000	+46,900	+69%	$308.31	Q1 2022
31 Dec 2021	call	0.32%	+0.11%	$31,782,240	94,500	+33,700	+55%	$336.32	Q4 2021
31 Dec 2021	put	0.23%	+0.01%	$22,903,392	68,100	+3,000	+4.6%	$336.32	Q4 2021
30 Sep 2021	call	0.18%	+0.11%	$17,140,736	60,800	+36,700	+152%	$281.92	Q3 2021
30 Sep 2021	put	0.19%	+0.14%	$18,352,992	65,100	+49,100	+307%	$281.92	Q3 2021
30 Jun 2021	call	0.07%	+0.07%	$6,528,690	24,100	+24,100	NEW	$270.90	Q2 2021
30 Jun 2021	put	0.05%	+0.05%	$4,334,400	16,000	+16,000	NEW	$270.90	Q2 2021
31 Mar 2021			-1%	$0	0	-144,947	-100%	$404.37	Q1 2021
31 Dec 2020		1%	-2.3%	$32,239,111	144,947	-330,466	-70%	$222.42	Q4 2020
30 Sep 2020		3.3%	+2.5%	$99,993,616	475,413	+352,986	+288%	$210.33	Q3 2020
30 Sep 2020	put		-0.07%	$0	0	-12,600	-100%	$404.37	Q3 2020
30 Jun 2020		1%	+0.99%	$24,915,118	122,427	+118,869	+3341%	$203.51	Q2 2020
30 Jun 2020	call		-0.03%	$0	0	-7,100	-100%	$404.37	Q2 2020
30 Jun 2020	put	0.07%	+0.04%	$2,564,226	12,600	+7,300	+138%	$203.51	Q2 2020
31 Mar 2020		0.02%	+0.01%	$561,000	3,558	+1,580	+80%	$157.67	Q1 2020
31 Mar 2020	call	0.03%	-0.22%	$1,120,000	7,100	-50,000	-88%	$157.75	Q1 2020
31 Mar 2020	put	0.02%	-0.4%	$836,000	5,300	-92,200	-95%	$157.74	Q1 2020
31 Dec 2019		0.01%	-1.8%	$312,000	1,978	-508,835	-100%	$157.74	Q4 2019
31 Dec 2019	call	0.11%	-0.03%	$9,005,000	57,100	-15,000	-21%	$157.71	Q4 2019
31 Dec 2019	put	0.18%	-0.08%	$15,376,000	97,500	-44,400	-31%	$157.70	Q4 2019
30 Sep 2019		1.6%	+1%	$71,018,000	510,813	+328,500	+180%	$139.03	Q3 2019
30 Sep 2019	call	0.15%	+0.06%	$10,024,000	72,100	+26,500	+58%	$139.03	Q3 2019
30 Sep 2019	put	0.3%	+0.24%	$19,728,000	141,900	+116,200	+452%	$139.03	Q3 2019
30 Jun 2019		0.53%	+0.38%	$24,423,000	182,313	+129,412	+245%	$133.96	Q2 2019
30 Jun 2019	call	0.1%	+0.08%	$6,109,000	45,600	+37,000	+430%	$133.97	Q2 2019
30 Jun 2019	put	0.05%	+0.02%	$3,443,000	25,700	+7,800	+44%	$133.97	Q2 2019
31 Mar 2019		0.14%	+0.14%	$6,239,000	52,901	+52,901	NEW	$117.94	Q1 2019
31 Mar 2019	call	0.02%	-0.38%	$1,014,000	8,600	-215,800	-96%	$117.91	Q1 2019
31 Mar 2019	put	0.03%	-0.96%	$2,111,000	17,900	-544,600	-97%	$117.93	Q1 2019
31 Dec 2018			-0.32%	$0	0	-182,128	-100%	$404.37	Q4 2018
31 Dec 2018	call	0.28%	-0.48%	$22,792,000	224,400	-385,000	-63%	$101.57	Q4 2018
31 Dec 2018	put	0.71%	-0.36%	$57,133,000	562,500	-284,800	-34%	$101.57	Q4 2018
30 Sep 2018		0.32%	-0.13%	$20,830,000	182,128	-71,114	-28%	$114.37	Q3 2018
30 Sep 2018	call	0.59%	-0.01%	$69,697,000	609,400	-14,300	-2.3%	$114.37	Q3 2018
30 Sep 2018	put	0.82%	-0.11%	$96,906,000	847,300	-115,200	-12%	$114.37	Q3 2018
30 Jun 2018		0.38%	-0.39%	$24,972,000	253,242	-261,699	-51%	$98.61	Q2 2018
30 Jun 2018	call	0.49%	-0.12%	$61,503,000	623,700	-157,400	-20%	$98.61	Q2 2018
30 Jun 2018	put	0.76%	-0.17%	$94,912,000	962,500	-221,200	-19%	$98.61	Q2 2018
31 Mar 2018		0.72%	+0.72%	$46,999,000	514,941	+514,941	NEW	$91.27	Q1 2018
31 Mar 2018	call	0.7%	-0.34%	$71,291,000	781,100	-378,000	-33%	$91.27	Q1 2018
31 Mar 2018	put	1.1%	-0.36%	$108,036,000	1,183,700	-401,100	-25%	$91.27	Q1 2018
31 Dec 2017	call	0.88%	-0.01%	$99,149,000	1,159,100	-13,800	-1.2%	$85.54	Q4 2017
31 Dec 2017	put	1.2%	+0.07%	$135,564,000	1,584,800	+94,100	+6.3%	$85.54	Q4 2017
30 Sep 2017			-0.13%	$0	0	-115,387	-100%	$404.37	Q3 2017
30 Sep 2017	call	1.1%	+0.47%	$87,369,000	1,172,900	+500,400	+74%	$74.49	Q3 2017
30 Sep 2017	put	1.4%	+0.52%	$111,042,000	1,490,700	+544,500	+58%	$74.49	Q3 2017
30 Jun 2017		0.13%	+0.13%	$7,954,000	115,387	+115,387	NEW	$68.93	Q2 2017
30 Jun 2017	call	0.72%	-0.56%	$46,355,000	672,500	-528,900	-44%	$68.93	Q2 2017
30 Jun 2017	put	1%	-0.32%	$65,222,000	946,200	-298,400	-24%	$68.93	Q2 2017
31 Mar 2017	call	1.3%	-0.19%	$79,124,000	1,201,400	-176,800	-13%	$65.86	Q1 2017
31 Mar 2017	put	1.3%	+0.29%	$81,969,000	1,244,600	+273,700	+28%	$65.86	Q1 2017
31 Dec 2016			-1.9%	$0	0	-1,814,793	-100%	$404.37	Q4 2016
31 Dec 2016	call	1.4%	+1.1%	$85,641,000	1,378,200	+1,096,200	+389%	$62.14	Q4 2016
31 Dec 2016	put	0.98%	+0.65%	$60,332,000	970,900	+646,600	+199%	$62.14	Q4 2016
30 Sep 2016		1.9%	-0.61%	$104,532,000	1,814,793	-600,009	-25%	$57.60	Q3 2016
30 Sep 2016	call	0.31%	-0.82%	$16,243,000	282,000	-747,100	-73%	$57.60	Q3 2016
30 Sep 2016	put	0.35%	-0.63%	$18,680,000	324,300	-573,900	-64%	$57.60	Q3 2016
30 Jun 2016		2.2%	+1.8%	$123,565,000	2,414,802	+1,960,187	+431%	$51.17	Q2 2016
30 Jun 2016	call	1%	-0.17%	$52,659,000	1,029,100	-165,800	-14%	$51.17	Q2 2016
30 Jun 2016	put	0.9%	-0.08%	$45,961,000	898,200	-83,300	-8.5%	$51.17	Q2 2016
31 Mar 2016		0.43%	+0.4%	$25,108,000	454,615	+422,015	+1295%	$55.23	Q1 2016
31 Mar 2016	call	1.5%	-0.01%	$65,994,000	1,194,900	-5,800	-0.48%	$55.23	Q1 2016
31 Mar 2016	put	1.2%	-0.17%	$54,208,000	981,500	-141,800	-13%	$55.23	Q1 2016
31 Dec 2015		0.03%	-0.15%	$1,809,000	32,600	-141,034	-81%	$55.49	Q4 2015
31 Dec 2015	call	1.5%	+1.1%	$66,615,000	1,200,700	+862,500	+255%	$55.48	Q4 2015
31 Dec 2015	put	1.4%	+1%	$62,321,000	1,123,300	+820,200	+271%	$55.48	Q4 2015
30 Sep 2015		0.17%	-1.3%	$7,685,000	173,634	-1,328,409	-88%	$44.26	Q3 2015
30 Sep 2015	call	0.33%	-0.71%	$14,969,000	338,200	-724,000	-68%	$44.26	Q3 2015
30 Sep 2015	put	0.3%	-0.43%	$13,415,000	303,100	-440,300	-59%	$44.26	Q3 2015
30 Jun 2015		1.7%	+0.94%	$66,315,000	1,502,043	+839,702	+127%	$44.15	Q2 2015
30 Jun 2015	call	1.2%	+0.67%	$46,896,000	1,062,200	+602,900	+131%	$44.15	Q2 2015
30 Jun 2015	put	0.83%	+0.48%	$32,821,000	743,400	+431,700	+138%	$44.15	Q2 2015
31 Mar 2015		0.69%	+0.35%	$26,927,000	662,341	+333,385	+101%	$40.65	Q1 2015
31 Mar 2015	call	0.54%	-0.72%	$18,673,000	459,300	-612,000	-57%	$40.66	Q1 2015
31 Mar 2015	put	0.37%	-0.94%	$12,672,000	311,700	-793,700	-72%	$40.65	Q1 2015
31 Dec 2014		0.4%	+0.4%	$15,280,000	328,956	+328,956	NEW	$46.45	Q4 2014
31 Dec 2014	call	1.1%	-0.43%	$49,762,000	1,071,300	-426,300	-28%	$46.45	Q4 2014
31 Dec 2014	put	1.1%	-0.17%	$51,346,000	1,105,400	-163,900	-13%	$46.45	Q4 2014
30 Sep 2014	call	1.3%	+0.3%	$69,429,000	1,497,600	+356,400	+31%	$46.36	Q3 2014
30 Sep 2014	put	1.1%	+0.07%	$58,845,000	1,269,300	+78,000	+6.5%	$46.36	Q3 2014
30 Jun 2014	call	0.89%	+0.17%	$47,588,000	1,141,200	+218,300	+24%	$41.70	Q2 2014
30 Jun 2014	put	0.93%	+0.2%	$49,677,000	1,191,300	+261,500	+28%	$41.70	Q2 2014
31 Mar 2014			-0.25%	$0	0	-289,186	-100%	$404.37	Q1 2014
31 Mar 2014	call	0.83%	+0.43%	$37,830,000	922,900	+477,800	+107%	$40.99	Q1 2014
31 Mar 2014	put	0.84%	+0.44%	$38,113,000	929,800	+487,300	+110%	$40.99	Q1 2014
31 Dec 2013		0.25%	0%	$10,824,000	289,186	0		$37.43	Q4 2013
31 Dec 2013	call	0.44%	0%	$16,660,000	445,100	0		$37.43	Q4 2013
31 Dec 2013	put	0.44%	0%	$16,563,000	442,500	0		$37.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.