DV Trading LLC

Position in MSFT — Microsoft Corp

CIK 1721757 CHICAGO, IL

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,391,218

+$27,041,066 QoQ

Shares Held

102,920

+235.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

3.75%

of 13F equity value

Holder Rank

#1,201

of 6,179 holders

Holding Since

Dec 2025

3 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 Mar 31, 2026

CallValue

$1,887,867

CallShares

5,100

PutValue

$31,760,586

PutShares

85,800

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

DV Trading LLC holds $44,650,917 across 8 Software - Infrastructure names. MSFT ranks #1 (86.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	102,920	$38,391,218
2	ORCL	Oracle Corp	26,814	$3,929,591
3	PLTR	Palantir Technologies Inc.	9,069	$1,058,080
4	KSPI	Joint Stock Co Kaspi.kz	4,000	$346,560
5	NET	Cloudflare, Inc.	1,343	$329,411
6	DOCN	DigitalOcean Holdings, Inc.	1,548	$243,082
7	XYZ	Block, Inc.	2,836	$215,536
8	RBRK	Rubrik, Inc.	1,712	$137,439

All Filings in MSFT

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,391,218	102,920	+235.7%	Shares	Other	2026-08-14
2026-03-31	$11,350,152	30,662	+184.6%	Shares	Other	2026-05-15
2026-03-31	$31,760,586	85,800	+1.9%	Put	Other	2026-05-15
2026-03-31	$1,887,867	5,100	+2450.0%	Call	Other	2026-05-15
2025-12-31	$5,210,038	10,773	—	Shares	Other	2026-02-17
2025-12-31	$96,724	200	—	Call	Other	2026-02-17
2025-12-31	$40,720,804	84,200	—	Put	Other	2026-02-17
No filing history on record for this holder in this stock.