MICROSOFT CORP

CUSIP: 594918954 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 462,700 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 457,000 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 592,100 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 312,100 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 327,200 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,700 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 44,800 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 24,900 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 31,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 7,800 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29,200 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $4,890 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $2,004 Avg Close — Range —
Q4 2021
Shares 47,800 Value ($000) $16,076 Avg Close — Range —
Q3 2021
Shares 9,600 Value ($000) $2,706 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $2,593 Avg Close — Range —
Q2 2018
Shares 3,100 Value ($000) $305 Avg Close — Range —