TUDOR INVESTMENT CORP ET AL

Position in AI — C3.ai, Inc.

CIK 923093 STAMFORD, CT

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Position in AI

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

Position Value

$9,104,398

+$7,735,441 QoQ

Shares Held

1,001,584

+516.0% QoQ

Ownership

0.644%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#23

of 316 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 50% Shared 50% None 0%

Common Shares in AI Over Time

Shares Held

Position Value (USD)

Derivatives in AI

reported options exposure · as of Jun 30, 2026

CallValue

$142,713

CallShares

15,700

PutValue

$519,948

PutShares

57,200

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

TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. AI ranks #15 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,672,441	$623,853,941
2	ORCL	Oracle Corp	1,262,004	$184,946,686
3	PLTR	Palantir Technologies Inc.	1,232,652	$143,813,508
4	SNPS	Synopsys Inc	163,244	$72,818,251
5	FTNT	Fortinet, Inc.	381,537	$58,611,713
6	CORZ	Core Scientific, Inc./tx	2,175,446	$55,669,663
7	XYZ	Block, Inc.	450,711	$34,254,036
8	VRSN	Verisign Inc/Ca	128,627	$32,357,408

All Filings in AI

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,713	15,700	-94.9%	Call	Defined	2026-08-14
2026-06-30	$519,948	57,200	-80.2%	Put	Defined	2026-08-14
2026-06-30	$9,104,398	1,001,584	+516.0%	Shares	Defined	2026-08-14
2026-03-31	$2,603,464	309,200	-60.7%	Call	Defined	2026-05-15
2026-03-31	$2,432,538	288,900	-44.0%	Put	Defined	2026-05-15
2026-03-31	$1,368,957	162,584	+882.1%	Shares	Defined	2026-05-15
2025-12-31	$10,604,716	786,700	-21.5%	Call	Defined	2026-02-17
2025-12-31	$223,147	16,554	-89.6%	Shares	Defined	2026-02-17
2025-12-31	$6,959,724	516,300	-8.5%	Put	Defined	2026-02-17
2025-09-30	$9,783,228	564,200	+40.8%	Put	Defined	2025-12-09
2025-09-30	$17,371,212	1,001,800	+469.9%	Call	Defined	2025-12-09
2025-06-30	$3,895,057	158,529	+11.1%	Shares	Defined	2025-08-14
2025-06-30	$9,845,199	400,700	-6.3%	Put	Defined	2025-08-14
2025-06-30	$4,319,406	175,800	+31.1%	Call	Defined	2025-08-14
2025-03-31	$3,003,456	142,682	+643.6%	Shares	Defined	2025-05-15
2025-03-31	$2,822,805	134,100	+20.7%	Call	Defined	2025-05-15
2025-03-31	$9,000,980	427,600	+730.3%	Put	Defined	2025-05-15
2024-12-31	$3,825,173	111,100	+157.2%	Call	Defined	2025-02-14
2024-12-31	$1,773,145	51,500	+86.6%	Put	Defined	2025-02-14
2024-09-30	$1,046,736	43,200	+2.9%	Call	Defined	2024-11-14
2024-09-30	$668,748	27,600	-10.1%	Put	Defined	2024-11-14
2024-06-30	$1,216,320	42,000	+95.3%	Call	Defined	2024-08-14
2024-06-30	$889,072	30,700	-49.8%	Put	Defined	2024-08-14
2024-03-31	$519,419	19,188	-97.3%	Shares	Defined	2024-05-15
2023-12-31	$1,757,052	61,200	+25.4%	Put	Defined	2024-02-14
2023-12-31	$617,265	21,500	+54.7%	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	-1.7%	Shares	Defined	2023-11-15
2023-06-30	$26,274,408	721,230	-2.9%	Shares	Defined	2023-08-14
2023-03-31	$24,927,470	742,552	-21.6%	Shares	Defined	2023-05-15
2022-12-31	$10,594,725	946,803	+10.6%	Shares	Defined	2023-02-14
2022-09-30	$10,702,262	856,181	+14.2%	Shares	Defined	2022-11-14
2022-06-30	$13,695,000	750,000	-0.0%	Shares	Defined	2022-08-15
2022-03-31	$17,026,271	750,056	-4.7%	Shares	Defined	2022-05-16
2021-12-31	$24,590,500	786,896	+6.0%	Shares	Defined	2022-02-14
2021-09-30	$34,396,189	742,257	+11.3%	Shares	Defined	2021-11-17
2021-06-30	$41,689,313	666,709	-11.1%	Shares	Defined	2021-08-16
2021-03-31	$49,432,500	750,000	0.0%	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.