Centiva Capital, LP

Position in MSFT — Microsoft Corp

CIK 1692507 New York, NY

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$77,543,770

+$71,919,408 QoQ

Shares Held

207,881

+1268.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

3.38%

of 13F equity value

Holder Rank

#836

of 6,194 holders

Holding Since

Mar 2020

26 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

$49,425,150

CallShares

132,500

PutValue

$210,234,072

PutShares

563,600

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

Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names. MSFT ranks #1 (59.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	207,881	$77,543,770
2	PANW	Palo Alto Networks Inc	38,326	$13,069,932
3	CRWD	CrowdStrike Holdings, Inc.	52,956	$10,103,210
4	RAMP	LiveRamp Holdings, Inc.	186,458	$7,018,279
5	PLTR	Palantir Technologies Inc.	30,409	$3,547,818
6	ORCL	Oracle Corp	21,843	$3,201,091
7	TENB	Tenable Holdings, Inc.	53,741	$1,981,968
8	BB	BLACKBERRY Ltd	135,589	$1,715,200

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	$210,234,072	563,600	+64.5%	Put	Sole	2026-08-13
2026-06-30	$49,425,150	132,500	-60.5%	Call	Sole	2026-08-13
2026-06-30	$77,543,770	207,881	+1268.2%	Shares	Sole	2026-08-13
2026-03-31	$124,229,052	335,600	+1033.8%	Call	Sole	2026-05-14
2026-03-31	$5,624,362	15,194	-54.0%	Shares	Sole	2026-05-14
2026-03-31	$126,820,242	342,600	+102.6%	Put	Sole	2026-05-14
2025-12-31	$81,780,142	169,100	-52.5%	Put	Sole	2026-02-13
2025-12-31	$14,315,152	29,600	+20.3%	Call	Sole	2026-02-13
2025-09-30	$17,109,960	33,034	+2014.9%	Shares	Other	2025-11-14
2025-09-30	$12,741,570	24,600	+95.2%	Call	Sole	2025-11-14
2025-09-30	$184,338,405	355,900	+15.3%	Put	Sole	2025-11-14
2025-06-30	$6,267,366	12,600	-45.5%	Call	Sole	2025-08-13
2025-06-30	$776,954	1,562	-46.4%	Shares	Other	2025-08-13
2025-06-30	$153,500,726	308,600	+1086.9%	Put	Sole	2025-08-13
2025-03-31	$1,093,886	2,914	+1114.2%	Shares	Sole	2025-05-15
2024-12-31	$9,736,650	23,100	-69.6%	Call	Sole	2025-02-14
2024-12-31	$101,160	240	-99.8%	Shares	Other	2025-02-14
2024-12-31	$10,959,000	26,000	-67.9%	Put	Sole	2025-02-14
2024-09-30	$32,702,800	76,000	+13.1%	Call	Sole	2024-11-14
2024-09-30	$42,702,111	99,238	+81242.6%	Shares	Sole	2024-11-14
2024-09-30	$34,897,330	81,100	+94.5%	Put	Sole	2024-11-14
2024-06-30	$30,035,040	67,200	+76.8%	Call	Sole	2024-08-14
2024-06-30	$54,527	122	-94.9%	Shares	Other	2024-08-14
2024-06-30	$18,637,815	41,700	+41.4%	Put	Sole	2024-08-14
2024-03-31	$12,411,240	29,500	-60.9%	Put	Sole	2024-05-15
2024-03-31	$15,987,360	38,000	-68.0%	Call	Sole	2024-05-15
2024-03-31	$1,008,045	2,396	-89.1%	Shares	Sole	2024-05-15
2023-12-31	$8,229,635	21,885	-21.2%	Shares	Sole	2024-02-14
2023-12-31	$44,635,948	118,700	-27.3%	Call	Sole	2024-02-14
2023-12-31	$28,391,020	75,500	+0.3%	Put	Sole	2024-02-14
2023-09-30	$8,764,904	27,759	+117.3%	Shares	Sole	2023-11-14
2023-09-30	$51,530,400	163,200	+15.5%	Call	Sole	2023-11-14
2023-09-30	$23,775,975	75,300	-37.9%	Put	Sole	2023-11-14
2023-06-30	$41,307,502	121,300	+8.3%	Put	Sole	2023-08-14
2023-06-30	$48,118,302	141,300	+64.3%	Call	Sole	2023-08-14
2023-06-30	$4,349,376	12,772	-27.3%	Shares	Sole	2023-08-14
2023-03-31	$24,793,800	86,000	-27.2%	Call	Sole	2023-05-15
2023-03-31	$32,289,600	112,000	-3.5%	Put	Sole	2023-05-15
2022-12-31	$28,346,724	118,200	+68.9%	Call	Sole	2023-02-14
2022-12-31	$4,210,519	17,557	-59.3%	Shares	Sole	2023-02-14
2022-12-31	$27,843,102	116,100	+6.9%	Put	Sole	2023-02-14
2022-09-30	$16,303,000	70,000	+42.9%	Call	Sole	2022-11-14
2022-09-30	$25,292,940	108,600	+76.3%	Put	Sole	2022-11-14
2022-09-30	$10,044,510	43,128	+256.1%	Shares	Other	2022-11-14
2022-06-30	$12,584,670	49,000	-65.9%	Call	Sole	2022-08-17
2022-06-30	$3,110,724	12,112	+5533.5%	Shares	Sole	2022-08-17
2022-06-30	$15,820,728	61,600	-57.0%	Put	Sole	2022-08-17
2022-03-31	$44,180,823	143,300	—	Put	Sole	2022-05-16
2022-03-31	$44,334,978	143,800	—	Call	Sole	2022-05-16
2022-03-31	$66,286	215	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.