Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$34,222,013 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$3,516,015
CallShares
15,700
PutValue
$335,925
PutShares
1,500
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 - Application
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in ADP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,516,015 | 15,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $335,925 | 1,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $34,222,013 | 168,432 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,598,932 | 37,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,300,352 | 6,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,932,422 | 11,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $24,869,253 | 96,681 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,202,440 | 28,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $21,456,611 | 73,106 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $704,400 | 2,400 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $8,247,350 | 28,100 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $8,635,200 | 28,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $986,880 | 3,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,314,631 | 23,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,564,618 | 11,667 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,928,805 | 68,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,558,203 | 5,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,024,555 | 3,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,605,297 | 8,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $442,768 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $262,559 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $224,766 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,372,530 | 9,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,478,337 | 32,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,084,059 | 34,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,526,090 | 10,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,522,904 | 18,800 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $11,127,528 | 50,628 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,164,976 | 14,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,241,858 | 10,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,137,248 | 9,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $623,364 | 2,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,465,173 | 43,813 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,388,600 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,914,092 | 12,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,198,807 | 5,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $248,809 | 1,100 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $841,898 | 3,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,111,798 | 9,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,701,402 | 6,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $345,212 | 1,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,798,480 | 19,000 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $3,998,400 | 20,000 | Call | Defined | 2021-11-17 | |
| 2020-09-30 | $408,845 | 2,931 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,693,067 | 24,804 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||