Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,732
-$9,015,888 QoQ
Shares Held
640
-97.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6,058
of 6,194 holders
Holding Since
Dec 2020
23 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, 2026CallValue
$7,460,400
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Symmetry Investments LP holds $3,561,587 across 4 Software - Infrastructure names. MSFT ranks #4 (6.7% of the industry book) .
All Filings in MSFT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,460,400 | 20,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $238,732 | 640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,254,250 | 25,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,254,620 | 25,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,181,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,246,036 | 45,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,897,500 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,281,266 | 56,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,974,100 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,953,190 | 44,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,627,730 | 7,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,004,104 | 23,986 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,662,079 | 32,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,988,553 | 23,213 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $21,515,000 | 50,000 | Put | Sole | 2025-05-07 | |
| 2024-09-30 | $27,969,500 | 65,000 | Call | Sole | 2025-05-07 | |
| 2024-06-30 | $4,469,500 | 10,000 | Call | Sole | 2025-05-07 | |
| 2024-06-30 | $34,953,724 | 78,205 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $87,268,266 | 207,426 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $12,621,600 | 30,000 | Call | Sole | 2025-05-07 | |
| 2023-12-31 | $25,459,788 | 67,705 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $16,921,800 | 45,000 | Call | Sole | 2025-05-07 | |
| 2023-09-30 | $9,472,500 | 30,000 | Call | Sole | 2025-05-07 | |
| 2023-09-30 | $11,382,787 | 36,050 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $4,685,489 | 13,759 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $30,648,600 | 90,000 | Call | Sole | 2025-05-07 | |
| 2023-03-31 | $951,390 | 3,300 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $1,438,920 | 6,000 | Shares | Sole | 2025-05-07 | |
| 2022-09-30 | $3,807,682 | 16,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,265,593 | 12,715 | Shares | Sole | 2022-07-26 | |
| 2022-06-30 | $4,879,770 | 19,000 | Call | Sole | 2022-07-26 | |
| 2022-03-31 | $7,399,440 | 24,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,849,860 | 6,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $7,141,082 | 21,233 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,563,616 | 62,300 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,819,200 | 10,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $25,244,900 | 93,189 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $12,519,387 | 53,100 | Shares | Sole | 2021-12-03 | |
| 2020-12-31 | $4,626,336 | 20,800 | Shares | Sole | 2021-12-03 | |
| No filing history on record for this holder in this stock. | ||||||