Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$44,657 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
6 quarters on record
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$3,903,790
CallShares
308,600
PutValue
$1,151,150
PutShares
91,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 BB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,903,790 | 308,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,151,150 | 91,000 | Put | Defined | 2026-08-14 | |
| 2024-06-30 | $44,657 | 18,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,635 | 39,723 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $62,850 | 13,344 | Shares | Defined | 2023-11-15 | |
| 2021-03-31 | $88,936 | 10,550 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $96,137 | 19,660 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||