BOOTHBAY FUND MANAGEMENT, LLC

Position in MSFT — Microsoft Corp

CIK 1549230 NEW YORK, NY

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Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,651,755

-$10,223,071 QoQ

Shares Held

15,268

-53.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$45,271,791

CallShares

122,300

PutValue

$5,515,533

PutShares

14,900

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $108,888,659 across 51 Software - Infrastructure names. MSFT ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOX	Amdocs Ltd	386,278	$25,208,502
2	OS	OneStream, Inc.	396,426	$9,514,224
3	CORZ	Core Scientific, Inc./tx	599,979	$8,975,685
4	AKAM	Akamai Technologies Inc	57,051	$6,552,307
5	MSFT	Microsoft Corp This page	15,268	$5,651,755
6	NET	Cloudflare, Inc.	22,362	$4,614,175
7	OKTA	Okta, Inc.	52,504	$4,132,589
8	PANW	Palo Alto Networks Inc	22,555	$3,616,017

All Filings in MSFT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,651,755	15,268	-87.5%	Shares	Other	2026-05-15
2026-03-31	$45,271,791	122,300	+720.8%	Call	Other	2026-05-15
2026-03-31	$5,515,533	14,900	-68.9%	Put	Other	2026-05-15
2025-12-31	$23,165,398	47,900	+5.3%	Call	Other	2026-02-17
2025-12-31	$22,004,710	45,500	+38.6%	Put	Other	2026-02-17
2025-12-31	$15,874,826	32,825	-36.0%	Shares	Other	2026-02-17
2025-09-30	$26,552,706	51,265	-22.0%	Shares	Other	2025-11-14
2025-09-30	$34,029,315	65,700	-64.5%	Put	Other	2025-11-14
2025-09-30	$95,872,545	185,100	+173.5%	Call	Other	2025-11-14
2025-06-30	$33,660,232	67,671	+317.7%	Shares	Other	2025-08-14
2025-06-30	$8,058,042	16,200	+326.3%	Call	Other	2025-08-14
2025-06-30	$1,890,158	3,800	-65.5%	Put	Other	2025-08-14
2025-03-31	$4,129,290	11,000	-16.3%	Call	Other	2025-05-15
2025-03-31	$4,932,249	13,139	-73.8%	Shares	Other	2025-05-15
2024-12-31	$21,174,474	50,236	+171.5%	Shares	Other	2025-02-14
2024-12-31	$7,797,750	18,500	-51.3%	Call	Other	2025-02-14
2024-09-30	$16,341,933	37,978	+135.9%	Shares	Other	2024-11-14
2024-06-30	$7,194,554	16,097	-75.2%	Shares	Other	2024-08-14
2024-03-31	$27,288,740	64,862	+710.8%	Shares	Other	2024-05-15
2023-12-31	$3,008,320	8,000	-88.7%	Put	Other	2024-02-14
2023-12-31	$26,725,162	71,070	+13.5%	Shares	Other	2024-02-14
2023-09-30	$19,762,792	62,590	+381.5%	Shares	Other	2023-11-14
2023-06-30	$4,427,020	13,000	-85.6%	Call	Other	2023-08-14
2023-06-30	$30,784,816	90,400	-12.8%	Put	Other	2023-08-14
2023-06-30	$35,318,084	103,712	+764.3%	Shares	Other	2023-08-14
2023-03-31	$3,459,600	12,000	-87.1%	Call	Other	2023-05-15
2023-03-31	$26,821,125	93,032	+289.3%	Shares	Other	2023-05-15
2022-12-31	$5,731,698	23,900	-63.2%	Call	Other	2023-02-14
2022-12-31	$15,588,300	65,000	+970.7%	Put	Other	2023-02-14
2022-12-31	$1,455,947	6,071	-79.7%	Shares	Other	2023-02-14
2022-09-30	$6,963,710	29,900	+187.5%	Put	Other	2022-11-14
2022-09-30	$2,422,160	10,400	-12.5%	Call	Other	2022-11-14
2022-09-30	$2,767,550	11,883	-84.1%	Shares	Other	2022-11-14
2022-06-30	$19,159,518	74,600	+646.0%	Put	Other	2022-08-15
2022-06-30	$2,568,300	10,000	+100.7%	Call	Other	2022-08-15
2022-06-30	$1,279,783	4,983	-92.0%	Shares	Other	2022-08-15
2022-03-31	$19,207,713	62,300	+66.1%	Put	Other	2022-05-16
2022-03-31	$11,561,625	37,500	+93.8%	Call	Other	2022-05-16
2022-03-31	$5,964,873	19,347	-42.2%	Shares	Other	2022-05-16
2021-12-31	$11,266,720	33,500	-37.1%	Call	Other	2022-02-14
2021-12-31	$17,925,519	53,299	-72.0%	Shares	Other	2022-02-14
2021-09-30	$53,733,952	190,600	+144.4%	Call	Other	2021-11-15
2021-09-30	$21,990,041	78,001	+197.7%	Shares	Other	2021-11-15
2021-06-30	$7,097,580	26,200	-61.7%	Put	Other	2021-08-17
2021-06-30	$18,511,138	68,332	+7.2%	Shares	Other	2021-08-17
2021-03-31	$15,027,036	63,736	+57.6%	Shares	Other	2021-05-17
2020-12-31	$8,992,663	40,431	-40.4%	Shares	Other	2021-02-12
2020-09-30	$14,262,477	67,810	-3.9%	Shares	Other	2020-11-16
2020-06-30	$14,359,665	70,560	+10.7%	Shares	Other	2020-08-14
2020-03-31	$10,052,593	63,741	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.