Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$55,821,719 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
Mar 2020
21 quarters on record
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2026CallValue
$484,178
CallShares
10,900
PutValue
$981,682
PutShares
22,100
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 DOCU
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,682 | 22,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $484,178 | 10,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,953,994 | 83,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,821,719 | 1,177,425 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,664,793 | 77,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,265,400 | 18,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,192,920 | 61,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,177,646 | 148,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,401,898 | 158,162 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $9,241,938 | 128,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,912,436 | 40,400 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $3,115,600 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,506,823 | 70,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,448,920 | 17,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,466,420 | 30,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $584,610 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $341,772 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $949,977 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,267,950 | 23,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,182,350 | 22,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,842,297 | 146,585 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,498,367 | 176,295 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,396,110 | 124,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,768,635 | 29,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,442,155 | 57,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,806,040 | 47,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,809,572 | 97,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,482,600 | 35,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $911,400 | 21,700 | Put | Defined | 2023-11-15 | |
| 2023-03-31 | $7,335,306 | 125,820 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,758,856 | 121,957 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $238,306 | 4,300 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $5,583,762 | 97,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $278,512 | 2,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $426,468 | 2,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $411,237 | 2,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,092,434 | 13,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $411,888 | 1,600 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,132,692 | 4,400 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $412,086 | 1,474 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $1,521,475 | 8,835 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $448,509 | 4,854 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||