Twin Tree Management, LP

Position in MSFT — Microsoft Corp

CIK 1535588 DALLAS, TX

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,704,515

+$7,156,180 QoQ

Shares Held

42,101

+82.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.75%

of 13F equity value

Holder Rank

#1,943

of 6,179 holders

Holding Since

Mar 2020

22 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 Jun 30, 2026

CallValue

$8,989,782

CallShares

24,100

PutValue

$44,053,662

PutShares

118,100

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

Twin Tree Management, LP holds $45,118,436 across 17 Software - Infrastructure names. MSFT ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	42,101	$15,704,515
2	ORCL	Oracle Corp	76,925	$11,273,358
3	PLTR	Palantir Technologies Inc.	54,826	$6,396,549
4	FFIV	F5, Inc.	12,623	$5,250,663
5	WEX	WEX Inc.	9,793	$1,381,694
6	ZS	Zscaler, Inc.	9,647	$1,361,674
7	CRWV	CoreWeave, Inc.	12,836	$1,277,695
8	VRSN	Verisign Inc/Ca	2,569	$646,257

All Filings in MSFT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,053,662	118,100	+31.7%	Put	Sole	2026-08-12
2026-06-30	$8,989,782	24,100	+31.7%	Call	Sole	2026-08-12
2026-06-30	$15,704,515	42,101	+82.3%	Shares	Sole	2026-08-12
2026-03-31	$6,774,111	18,300	-31.7%	Call	Sole	2026-05-14
2026-03-31	$33,204,249	89,700	-14.8%	Put	Sole	2026-05-14
2026-03-31	$8,548,335	23,093	-41.8%	Shares	Sole	2026-05-14
2025-12-31	$12,961,016	26,800	-86.4%	Call	Sole	2026-02-11
2025-09-30	$102,191,535	197,300	-81.8%	Call	Sole	2025-11-13
2025-06-30	$539,043,217	1,083,700	+1079.2%	Call	Sole	2025-07-28
2025-06-30	$52,377,273	105,300	+98.7%	Put	Sole	2025-07-28
2025-03-31	$14,899,604	39,691	-63.2%	Shares	Sole	2025-05-15
2025-03-31	$34,498,341	91,900	+474.4%	Call	Sole	2025-05-15
2025-03-31	$19,895,670	53,000	-77.8%	Put	Sole	2025-05-15
2024-12-31	$45,422,104	107,763	+20.7%	Shares	Sole	2025-02-10
2024-12-31	$100,780,650	239,100	+8.2%	Put	Sole	2025-02-10
2024-12-31	$6,744,000	16,000	-47.5%	Call	Sole	2025-02-10
2024-09-30	$95,096,300	221,000	-28.8%	Put	Sole	2024-11-13
2024-09-30	$38,424,499	89,297	+90.6%	Shares	Sole	2024-11-13
2024-09-30	$13,124,150	30,500	-96.2%	Call	Sole	2024-11-13
2024-06-30	$138,643,890	310,200	-72.4%	Put	Sole	2024-08-13
2024-06-30	$360,062,920	805,600	+743.6%	Call	Sole	2024-08-13
2024-06-30	$20,939,160	46,849	-41.4%	Shares	Sole	2024-08-13
2024-03-31	$40,178,760	95,500	-49.0%	Call	Sole	2024-05-09
2024-03-31	$473,562,432	1,125,600	+904.1%	Put	Sole	2024-05-09
2024-03-31	$33,619,314	79,909	+256.8%	Shares	Sole	2024-05-09
2023-09-30	$7,070,905	22,394	+571.5%	Shares	Sole	2023-11-14
2022-12-31	$799,799	3,335	-90.0%	Shares	Sole	2023-02-13
2022-09-30	$7,759,995	33,319	+284.5%	Shares	Sole	2022-11-10
2022-03-31	$2,671,814	8,666	-74.4%	Shares	Sole	2022-05-11
2022-03-31	$34,561,551	112,100	-74.7%	Put	Sole	2022-05-11
2021-12-31	$62,925,472	187,100	+94.1%	Call	Sole	2022-02-10
2021-12-31	$149,090,656	443,300	+98.3%	Put	Sole	2022-02-10
2021-09-30	$27,177,088	96,400	+90.5%	Call	Sole	2021-11-12
2021-09-30	$9,533,688	33,817	-47.4%	Shares	Sole	2021-11-12
2021-09-30	$63,037,312	223,600	+23.5%	Put	Sole	2021-11-12
2021-06-30	$49,032,900	181,000	-75.2%	Put	Sole	2021-08-12
2021-06-30	$13,707,540	50,600	+48.8%	Call	Sole	2021-08-12
2021-03-31	$8,016,180	34,000	-55.6%	Call	Sole	2021-05-17
2021-03-31	$172,064,946	729,800	-51.0%	Put	Sole	2021-05-17
2020-12-31	$17,037,372	76,600	-69.5%	Call	Sole	2021-02-12
2020-12-31	$14,296,045	64,275	+211.7%	Shares	Sole	2021-02-12
2020-12-31	$331,272,348	1,489,400	-9.5%	Put	Sole	2021-02-12
2020-09-30	$52,750,764	250,800	-2.9%	Call	Sole	2020-11-13
2020-09-30	$346,034,916	1,645,200	+10.7%	Put	Sole	2020-11-13
2020-09-30	$4,336,794	20,619	-92.6%	Shares	Sole	2020-11-13
2020-06-30	$52,566,633	258,300	+1068.8%	Call	Sole	2020-08-12
2020-06-30	$302,395,509	1,485,900	+14.3%	Put	Sole	2020-08-12
2020-03-31	$43,973,963	278,828	—	Shares	Sole	2020-05-13
2020-03-31	$3,485,391	22,100	—	Call	Sole	2020-05-13
2020-03-31	$205,023,000	1,300,000	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.