Laurion Capital Management LP

Position in MSFT — Microsoft Corp

CIK 1390202 NEW YORK, NY

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,023,247

+$12,060,805 QoQ

Shares Held

34,913

+1242.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#2,141

of 6,179 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026

CallValue

$37,683,306

CallShares

101,800

PutValue

PutShares

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 Jun 30, 2026

Laurion Capital Management LP holds $26,627,956 across 15 Software - Infrastructure names. MSFT ranks #1 (48.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	34,913	$13,023,247
2	ORCL	Oracle Corp	16,900	$2,476,695
3	PANW	Palo Alto Networks Inc	7,132	$2,432,154
4	NTAP	NetApp, Inc.	11,433	$1,769,371
5	ZS	Zscaler, Inc.	9,900	$1,397,385
6	XYZ	Block, Inc.	15,306	$1,163,256
7	FTNT	Fortinet, Inc.	5,668	$870,718
8	CRWV	CoreWeave, Inc.	6,100	$607,194

All Filings in MSFT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,023,247	34,913	+1242.8%	Shares	Sole	2026-08-13
2026-03-31	$37,683,306	101,800	-50.0%	Call	Sole	2026-05-14
2026-03-31	$962,442	2,600	-97.5%	Shares	Sole	2026-05-14
2025-12-31	$49,329,240	102,000	+1894.1%	Shares	Sole	2026-02-17
2025-09-30	$4,868,730	9,400	-96.3%	Put	Sole	2025-11-17
2025-09-30	$2,649,314	5,115	-88.8%	Shares	Sole	2025-11-17
2025-06-30	$101,272,676	203,600	+3.9%	Call	Sole	2025-08-14
2025-06-30	$124,999,133	251,300	+28.3%	Put	Sole	2025-08-14
2024-12-31	$19,232,623	45,629	+59.1%	Shares	Sole	2025-02-14
2024-12-31	$82,571,850	195,900	-19.5%	Put	Sole	2025-02-14
2024-12-31	$82,571,850	195,900	+585.0%	Call	Sole	2025-02-14
2024-09-30	$104,778,050	243,500	+31.1%	Put	Sole	2024-11-14
2024-09-30	$12,306,580	28,600	-81.9%	Call	Sole	2024-11-14
2024-09-30	$12,337,561	28,672	-67.3%	Shares	Sole	2024-11-14
2024-06-30	$70,752,185	158,300	+243.4%	Call	Sole	2024-08-14
2024-06-30	$39,197,515	87,700	-46.8%	Shares	Sole	2024-08-14
2024-06-30	$82,998,615	185,700	-6.5%	Put	Sole	2024-08-14
2024-03-31	$69,365,368	164,873	-28.8%	Shares	Sole	2024-05-15
2024-03-31	$83,554,992	198,600	-65.3%	Put	Sole	2024-05-15
2024-03-31	$19,395,192	46,100	-80.7%	Call	Sole	2024-05-15
2023-12-31	$214,944,464	571,600	-38.1%	Put	Sole	2024-02-14
2023-12-31	$89,873,560	239,000	-54.4%	Call	Sole	2024-02-14
2023-09-30	$165,358,275	523,700	+16.9%	Call	Sole	2023-11-14
2023-09-30	$291,658,275	923,700	+109.0%	Put	Sole	2023-11-14
2023-06-30	$78,892,561	231,669	-37.6%	Shares	Sole	2023-08-14
2023-06-30	$152,595,974	448,100	+22.1%	Call	Sole	2023-08-14
2023-06-30	$150,484,626	441,900	-41.2%	Put	Sole	2023-08-14
2023-03-31	$216,628,620	751,400	-68.7%	Put	Sole	2023-05-15
2023-03-31	$105,834,930	367,100	-69.6%	Call	Sole	2023-05-15
2022-12-31	$89,057,157	371,350	-43.8%	Shares	Sole	2023-02-14
2022-12-31	$289,486,722	1,207,100	+5.2%	Call	Sole	2023-02-14
2022-12-31	$574,968,450	2,397,500	+8.8%	Put	Sole	2023-02-14
2022-09-30	$267,206,170	1,147,300	+919.8%	Call	Sole	2022-11-14
2022-09-30	$153,907,539	660,831	+1657.4%	Shares	Sole	2022-11-14
2022-09-30	$512,985,540	2,202,600	+536.0%	Put	Sole	2022-11-14
2022-06-30	$88,940,229	346,300	-36.8%	Put	Sole	2022-08-15
2022-06-30	$28,893,375	112,500	-27.3%	Call	Sole	2022-08-15
2022-06-30	$9,657,578	37,603	+27.2%	Shares	Sole	2022-08-15
2022-03-31	$47,726,388	154,800	-30.8%	Call	Sole	2022-05-16
2022-03-31	$9,117,651	29,573	-88.5%	Shares	Sole	2022-05-16
2022-03-31	$168,892,218	547,800	+71.9%	Put	Sole	2022-05-16
2021-12-31	$75,201,152	223,600	-60.4%	Call	Sole	2022-02-14
2021-12-31	$107,185,184	318,700	-72.8%	Put	Sole	2022-02-14
2021-09-30	$159,031,072	564,100	+90.4%	Call	Sole	2021-11-15
2021-09-30	$330,692,160	1,173,000	+272.4%	Put	Sole	2021-11-15
2021-09-30	$72,369,427	256,702	-44.0%	Shares	Sole	2021-11-15
2021-06-30	$80,240,580	296,200	—	Call	Sole	2021-08-13
2021-06-30	$85,333,500	315,000	-66.4%	Put	Sole	2021-08-13
2021-03-31	$108,125,065	458,604	—	Shares	Sole	2021-05-14
2020-12-31	$208,429,782	937,100	—	Put	Sole	2021-02-12
No filing history on record for this holder in this stock.