TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in MSFT — Microsoft Corp

CIK 1450144 NEW YORK, NY

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,245,207

-$10,084,201 QoQ

Shares Held

6,019

-76.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#4,270

of 6,092 holders

Holding Since

Mar 2020

24 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 Sep 30, 2024

CallValue

$44,966,350

CallShares

104,500

PutValue

$52,539,630

PutShares

122,100

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

TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. MSFT ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp	85,509	$12,531,343
2	PLTR	Palantir Technologies Inc.	44,088	$5,143,746
3	MSFT	Microsoft Corp This page	6,019	$2,245,207
4	ZS	Zscaler, Inc.	12,328	$1,740,097
5	FFIV	F5, Inc.	3,944	$1,640,546
6	CHKP	Check Point Software Technologies Ltd	11,901	$1,564,148
7	MDB	MongoDB, Inc.	4,448	$1,494,083
8	FTNT	Fortinet, Inc.	9,052	$1,390,568

All Filings in MSFT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,245,207	6,019	-76.4%	Shares	Sole	2026-08-14
2025-12-31	$12,329,408	25,494	+2120.7%	Shares	Sole	2026-02-17
2025-09-30	$594,606	1,148	-36.9%	Shares	Sole	2025-11-14
2025-06-30	$904,788	1,819	-50.5%	Shares	Sole	2025-08-14
2024-12-31	$1,548,591	3,674	-94.3%	Shares	Sole	2025-02-14
2024-09-30	$44,966,350	104,500	+3.2%	Call	Sole	2024-11-14
2024-09-30	$52,539,630	122,100	+18.5%	Put	Sole	2024-11-14
2024-09-30	$27,737,568	64,461	-22.1%	Shares	Sole	2024-11-14
2024-06-30	$46,035,850	103,000	-71.7%	Put	Sole	2024-08-14
2024-06-30	$36,968,575	82,713	-56.5%	Shares	Sole	2024-08-14
2024-06-30	$45,276,035	101,300	-13.9%	Call	Sole	2024-08-14
2024-03-31	$49,476,672	117,600	-70.1%	Call	Sole	2024-05-15
2024-03-31	$153,394,512	364,600	-28.3%	Put	Sole	2024-05-15
2024-03-31	$79,954,470	190,042	-5.7%	Shares	Sole	2024-05-15
2023-12-31	$191,103,528	508,200	-3.3%	Put	Sole	2024-02-14
2023-12-31	$75,770,179	201,495	-26.3%	Shares	Sole	2024-02-14
2023-12-31	$148,046,948	393,700	+16.8%	Call	Sole	2024-02-14
2023-09-30	$86,356,046	273,495	+107.2%	Shares	Sole	2023-11-14
2023-09-30	$165,895,050	525,400	+74.4%	Put	Sole	2023-11-14
2023-09-30	$106,407,750	337,000	+90.0%	Call	Sole	2023-11-14
2023-06-30	$44,944,469	131,980	+47.7%	Shares	Sole	2023-08-14
2023-06-30	$102,570,648	301,200	+74.2%	Put	Sole	2023-08-14
2023-06-30	$60,411,796	177,400	+160.1%	Call	Sole	2023-08-14
2023-03-31	$49,847,070	172,900	+1001.3%	Put	Sole	2023-05-15
2023-03-31	$19,662,060	68,200	+38.1%	Call	Sole	2023-05-15
2023-03-31	$25,768,542	89,381	+873.9%	Shares	Sole	2023-05-15
2022-12-31	$11,847,108	49,400	-38.3%	Call	Sole	2023-02-14
2022-12-31	$2,201,067	9,178	-52.7%	Shares	Sole	2023-02-14
2022-12-31	$3,765,174	15,700	-59.8%	Put	Sole	2023-02-14
2022-09-30	$18,655,290	80,100	-44.2%	Call	Sole	2022-11-14
2022-09-30	$4,522,219	19,417	-24.5%	Shares	Sole	2022-11-14
2022-09-30	$9,106,390	39,100	-53.7%	Put	Sole	2022-11-14
2022-06-30	$36,880,788	143,600	+7.2%	Call	Sole	2022-08-15
2022-06-30	$6,601,044	25,702	+231.9%	Shares	Sole	2022-08-15
2022-06-30	$21,676,452	84,400	-10.4%	Put	Sole	2022-08-15
2022-03-31	$29,042,802	94,200	+368.7%	Put	Sole	2022-05-16
2022-03-31	$41,282,709	133,900	+353.9%	Call	Sole	2022-05-16
2022-03-31	$2,387,244	7,743	-66.7%	Shares	Sole	2022-05-16
2021-12-31	$9,921,440	29,500	-68.8%	Call	Sole	2022-02-14
2021-12-31	$6,760,032	20,100	-61.7%	Put	Sole	2022-02-14
2021-12-31	$7,821,457	23,256	+1892.8%	Shares	Sole	2022-02-14
2021-09-30	$329,000	1,167	-49.1%	Shares	Sole	2021-11-15
2021-09-30	$14,800,800	52,500	-45.9%	Put	Sole	2021-11-15
2021-09-30	$26,613,248	94,400	-19.1%	Call	Sole	2021-11-15
2021-06-30	$26,304,390	97,100	+115.8%	Put	Sole	2021-08-16
2021-06-30	$31,614,030	116,700	+319.8%	Call	Sole	2021-08-16
2021-06-30	$620,902	2,292	-84.6%	Shares	Sole	2021-08-16
2021-03-31	$6,554,406	27,800	—	Call	Sole	2021-05-17
2021-03-31	$3,516,038	14,913	—	Shares	Sole	2021-05-17
2021-03-31	$10,609,650	45,000	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.