Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$14,179,809
CallShares
90,300
PutValue
$6,218,388
PutShares
39,600
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 DOCN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,179,809 | 90,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,218,388 | 39,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,973,914 | 81,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,071,898 | 94,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,178,276 | 232,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,443,268 | 133,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,972,228 | 61,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,479,128 | 43,300 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,386,896 | 40,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $7,775,499 | 227,620 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $13,987,088 | 489,744 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,036,728 | 36,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,547,952 | 54,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $744,597 | 22,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $607,698 | 18,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $204,420 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $241,897 | 7,100 | Put | Defined | 2025-02-14 | |
| 2023-09-30 | $1,739,772 | 72,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,230,336 | 51,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $11,511,451 | 479,045 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $208,728 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,837,926 | 544,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,331,530 | 493,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,212,537 | 518,749 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,181,364 | 475,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,646,703 | 475,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,479,733 | 475,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,210,518 | 488,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,748,342 | 679,484 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $22,452,578 | 403,896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,852,000 | 400,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||