Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,539,717 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
Sep 2025
4 quarters on record
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$615,060
CallShares
34,000
PutValue
$4,091,958
PutShares
226,200
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 - 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 FIG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,091,958 | 226,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $615,060 | 34,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,539,717 | 120,138 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,752,194 | 272,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,122,144 | 289,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,311,306 | 356,203 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $807,192 | 21,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,255,575 | 139,880 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $1,815,450 | 35,000 | Call | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||