Position in MSFT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$103,104,560
+$64,627,270 QoQ
Shares Held
278,533
+250.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$186,047,442
CallShares
502,600
PutValue
$275,480,514
PutShares
744,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Walleye Trading LLC holds $188,062,950 across 44 Software - Infrastructure names. MSFT ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
278,533 | $103,104,560 | |
| 2 | PANW |
Palo Alto Networks Inc
|
91,218 | $14,624,069 | |
| 3 | NET |
Cloudflare, Inc.
|
43,487 | $8,973,107 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
86,634 | $8,455,694 | |
| 5 | OKTA |
Okta, Inc.
|
104,528 | $8,227,398 | |
| 6 | ORCL |
Oracle Corp
|
42,979 | $6,322,640 | |
| 7 | S |
SentinelOne, Inc.
|
486,407 | $6,264,922 | |
| 8 | SNPS |
Synopsys Inc
|
11,954 | $4,739,521 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,047,442 | 502,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $103,104,560 | 278,533 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $275,480,514 | 744,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $38,477,290 | 79,561 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $210,906,682 | 436,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $315,900,584 | 653,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $22,668,081 | 43,765 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $339,257,250 | 655,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $269,800,155 | 520,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $285,712,304 | 574,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $415,685,537 | 835,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $19,656,546 | 52,363 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $332,107,533 | 884,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $295,131,618 | 786,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $344,534,100 | 817,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $77,736,823 | 184,429 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $221,245,350 | 524,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $23,546,016 | 54,720 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $267,775,690 | 622,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $332,019,480 | 771,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $340,888,765 | 762,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $73,187,615 | 163,749 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $212,435,335 | 475,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $173,799,432 | 413,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $118,925,343 | 282,671 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $448,108,872 | 1,065,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $146,354,768 | 389,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $234,566,231 | 623,780 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $406,762,468 | 1,081,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $209,815,875 | 664,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $54,247,744 | 171,806 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $136,688,175 | 432,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $217,230,466 | 637,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $249,547,712 | 732,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $915,756,120 | 3,176,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $626,043,450 | 2,171,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $104,149,029 | 434,280 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $401,482,662 | 1,674,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $559,595,988 | 2,333,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $363,952,830 | 1,562,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $472,530,810 | 2,028,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $436,354,170 | 1,699,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $419,583,171 | 1,633,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $81,021,401 | 262,792 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $161,986,074 | 525,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $265,115,769 | 859,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $61,916,512 | 184,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $59,881,776 | 178,050 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $67,734,848 | 201,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $18,458,430 | 65,474 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||