Position in FFIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,938,988
+$5,798,818 QoQ
Shares Held
37,808
+87.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Mar 31, 2026CallValue
$665,459
CallShares
2,300
PutValue
$578,660
PutShares
2,000
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $473,767,622 across 45 Software - Infrastructure names. FFIV ranks #7 (2.3% 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.
This page
|
37,808 | $10,938,988 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
656,375 | $10,449,490 |
All Filings in FFIV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,938,988 | 37,808 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $578,660 | 2,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $665,459 | 2,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,322,866 | 9,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,140,170 | 20,137 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $561,572 | 2,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $258,552 | 800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $706,368 | 2,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $382,616 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,156,787 | 8,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,529,565 | 9,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $603,528 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $754,410 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $378,389 | 2,197 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $208,549 | 1,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,445,533 | 70,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,678,575 | 20,553 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $322,280 | 2,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $7,705,714 | 47,820 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $338,394 | 2,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,755,120 | 12,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,808,760 | 73,901 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,223,152 | 15,200 | Call | Defined | 2023-08-14 | |
| 2022-09-30 | $405,244 | 2,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $274,094 | 1,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $208,950 | 1,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $229,845 | 1,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $269,181 | 1,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,618,052 | 22,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,640,121 | 23,343 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $7,690,392 | 41,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,720,444 | 22,627 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,565,291 | 25,948 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,394,713 | 27,651 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||