Centiva Capital, LP

Position in MSFT — Microsoft Corp

CIK 1692507 New York, NY

Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,624,362

+$5,624,362 QoQ

Shares Held

15,194

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

$124,229,052

CallShares

335,600

PutValue

$126,820,242

PutShares

342,600

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 Mar 31, 2026

Centiva Capital, LP holds $49,392,524 across 38 Software - Infrastructure names. MSFT ranks #2 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc.	179,484	$10,801,347
2	MSFT	Microsoft Corp This page	15,194	$5,624,362
3	PLTR	Palantir Technologies Inc.	32,982	$4,824,606
4	PANW	Palo Alto Networks Inc	28,318	$4,539,941
5	ORCL	Oracle Corp	30,718	$4,518,924
6	MDB	MongoDB, Inc.	13,191	$3,228,761
7	FTNT	Fortinet, Inc.	21,202	$1,732,627
8	AKAM	Akamai Technologies Inc	13,411	$1,540,253

All Filings in MSFT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$124,229,052	335,600	+2108.8%	Call	Sole	2026-05-14
2026-03-31	$5,624,362	15,194	-95.6%	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	+471.3%	Put	Sole	2026-02-13
2025-12-31	$14,315,152	29,600	-10.4%	Call	Sole	2026-02-13
2025-09-30	$17,109,960	33,034	+34.3%	Shares	Other	2025-11-14
2025-09-30	$12,741,570	24,600	-93.1%	Call	Sole	2025-11-14
2025-09-30	$184,338,405	355,900	+2724.6%	Put	Sole	2025-11-14
2025-06-30	$6,267,366	12,600	+706.7%	Call	Sole	2025-08-13
2025-06-30	$776,954	1,562	-99.5%	Shares	Other	2025-08-13
2025-06-30	$153,500,726	308,600	+10490.3%	Put	Sole	2025-08-13
2025-03-31	$1,093,886	2,914	-87.4%	Shares	Sole	2025-05-15
2024-12-31	$9,736,650	23,100	+9525.0%	Call	Sole	2025-02-14
2024-12-31	$101,160	240	-99.1%	Shares	Other	2025-02-14
2024-12-31	$10,959,000	26,000	-65.8%	Put	Sole	2025-02-14
2024-09-30	$32,702,800	76,000	-23.4%	Call	Sole	2024-11-14
2024-09-30	$42,702,111	99,238	+22.4%	Shares	Sole	2024-11-14
2024-09-30	$34,897,330	81,100	+20.7%	Put	Sole	2024-11-14
2024-06-30	$30,035,040	67,200	+54982.0%	Call	Sole	2024-08-14
2024-06-30	$54,527	122	-99.7%	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	-22.4%	Put	Sole	2024-05-15
2024-03-31	$15,987,360	38,000	+1486.0%	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	-81.6%	Shares	Sole	2024-02-14
2023-12-31	$44,635,948	118,700	+57.2%	Call	Sole	2024-02-14
2023-12-31	$28,391,020	75,500	+172.0%	Put	Sole	2024-02-14
2023-09-30	$8,764,904	27,759	-83.0%	Shares	Sole	2023-11-14
2023-09-30	$51,530,400	163,200	+116.7%	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	-14.2%	Put	Sole	2023-08-14
2023-06-30	$48,118,302	141,300	+1006.3%	Call	Sole	2023-08-14
2023-06-30	$4,349,376	12,772	-85.1%	Shares	Sole	2023-08-14
2023-03-31	$24,793,800	86,000	-23.2%	Call	Sole	2023-05-15
2023-03-31	$32,289,600	112,000	-3.5%	Put	Sole	2023-05-15
2022-12-31	$27,843,102	116,100	+561.3%	Put	Sole	2023-02-14
2022-12-31	$4,210,519	17,557	-85.1%	Shares	Sole	2023-02-14
2022-12-31	$28,346,724	118,200	+68.9%	Call	Sole	2023-02-14
2022-09-30	$16,303,000	70,000	-35.5%	Call	Sole	2022-11-14
2022-09-30	$25,292,940	108,600	+151.8%	Put	Sole	2022-11-14
2022-09-30	$10,044,510	43,128	+256.1%	Shares	Other	2022-11-14
2022-06-30	$3,110,724	12,112	-80.3%	Shares	Sole	2022-08-17
2022-06-30	$15,820,728	61,600	+25.7%	Put	Sole	2022-08-17
2022-06-30	$12,584,670	49,000	-65.8%	Call	Sole	2022-08-17
2022-03-31	$44,180,823	143,300	-0.3%	Put	Sole	2022-05-16
2022-03-31	$44,334,978	143,800	+66783.7%	Call	Sole	2022-05-16
2022-03-31	$66,286	215	-99.9%	Shares	Sole	2022-05-16
2021-12-31	$55,223,744	164,200	+1902.0%	Put	Sole	2022-02-14
2021-12-31	$2,758,496	8,202	-91.2%	Shares	Sole	2022-02-14
2021-12-31	$31,345,024	93,200	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.