Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,307,022
+$655,267 QoQ
Shares Held
16,908
+10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3,019
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$25,551,870
CallShares
68,500
PutValue
$8,355,648
PutShares
22,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. MSFT ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
This page
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,355,648 | 22,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,307,022 | 16,908 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $25,551,870 | 68,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $5,651,755 | 15,268 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $45,271,791 | 122,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,515,533 | 14,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $23,165,398 | 47,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $22,004,710 | 45,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $15,874,826 | 32,825 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,552,706 | 51,265 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $34,029,315 | 65,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $95,872,545 | 185,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $33,660,232 | 67,671 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $8,058,042 | 16,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,890,158 | 3,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,129,290 | 11,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $4,932,249 | 13,139 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,174,474 | 50,236 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $7,797,750 | 18,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $16,341,933 | 37,978 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,194,554 | 16,097 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $27,288,740 | 64,862 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,008,320 | 8,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $26,725,162 | 71,070 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,762,792 | 62,590 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,427,020 | 13,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $30,784,816 | 90,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $35,318,084 | 103,712 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,459,600 | 12,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $26,821,125 | 93,032 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,731,698 | 23,900 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $15,588,300 | 65,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,455,947 | 6,071 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,963,710 | 29,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $2,422,160 | 10,400 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $2,767,550 | 11,883 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,159,518 | 74,600 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $2,568,300 | 10,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $1,279,783 | 4,983 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $19,207,713 | 62,300 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $11,561,625 | 37,500 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $5,964,873 | 19,347 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,266,720 | 33,500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $17,925,519 | 53,299 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $53,733,952 | 190,600 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $21,990,041 | 78,001 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,097,580 | 26,200 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $18,511,138 | 68,332 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $15,027,036 | 63,736 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $8,992,663 | 40,431 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||