Position in AI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,368,957
+$1,145,810 QoQ
Shares Held
162,584
+882.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Mar 31, 2026CallValue
$2,603,464
CallShares
309,200
PutValue
$2,432,538
PutShares
288,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $473,767,622 across 45 Software - Infrastructure names. AI ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
674,335 | $249,618,586 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
231,907 | $33,923,355 | |
| 3 | QLYS |
Qualys, Inc.
|
250,885 | $22,040,247 | |
| 4 | SNPS |
Synopsys Inc
|
33,408 | $13,245,603 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
119,119 | $11,626,312 | |
| 6 | MDB |
MongoDB, Inc.
|
46,412 | $11,360,265 | |
| 7 | FFIV |
F5, Inc.
|
37,808 | $10,938,988 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
656,375 | $10,449,490 |
All Filings in AI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,603,464 | 309,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,432,538 | 288,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,368,957 | 162,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,604,716 | 786,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $223,147 | 16,554 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,959,724 | 516,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $17,371,212 | 1,001,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,783,228 | 564,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,895,057 | 158,529 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,845,199 | 400,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,319,406 | 175,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,003,456 | 142,682 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,822,805 | 134,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,000,980 | 427,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,825,173 | 111,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,773,145 | 51,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,046,736 | 43,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $668,748 | 27,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,216,320 | 42,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $889,072 | 30,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $519,419 | 19,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,757,052 | 61,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $617,265 | 21,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,245,376 | 48,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $354,728 | 13,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $18,087,989 | 708,777 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,274,408 | 721,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,927,470 | 742,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,594,725 | 946,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,702,262 | 856,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,695,000 | 750,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,026,271 | 750,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,590,500 | 786,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,396,189 | 742,257 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $41,689,313 | 666,709 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,432,500 | 750,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $104,062,500 | 750,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||