Position in FIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,150,249
-$853,227 QoQ
Shares Held
75,824
-24.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,135,639
PutShares
206,700
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, 2026D. E. Shaw & Co., Inc. holds $5,035,455,414 across 84 Software - Infrastructure names. FIVN ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,167,970 | $2,283,197,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,898,671 | $570,297,593 | |
| 3 | ORCL |
Oracle Corp
|
2,073,332 | $305,007,869 | |
| 4 | NET |
Cloudflare, Inc.
|
1,287,246 | $265,610,339 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,867,337 | $234,318,779 | |
| 6 | MDB |
MongoDB, Inc.
|
931,570 | $228,020,388 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,814,468 | $177,096,612 | |
| 8 | GDDY |
GoDaddy Inc.
|
1,942,980 | $160,626,156 |
All Filings in FIVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,135,639 | 206,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,150,249 | 75,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,582,440 | 128,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,003,476 | 99,924 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $200,500 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,536,160 | 104,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $575,960 | 23,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,729,832 | 112,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,326,187 | 87,847 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $932,096 | 35,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,456,400 | 55,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,339,173 | 49,325 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $575,580 | 21,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $211,770 | 7,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,316,480 | 57,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $536,448 | 13,200 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,267,968 | 31,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $809,927 | 28,191 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $775,710 | 27,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $896,376 | 31,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $208,284 | 4,723 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,323,000 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,508,220 | 34,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,242,200 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $248,440 | 4,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,471,896 | 18,705 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $257,200 | 4,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $329,800 | 4,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,159,073 | 43,700 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $1,124,700 | 15,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,498,000 | 100,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,368,146 | 58,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,130,720 | 19,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $327,782 | 2,387 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,433,000 | 25,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,746,400 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $49,052,639 | 307,078 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,993,500 | 25,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,833,900 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,722,786 | 53,017 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,579,957 | 22,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $4,367,078 | 27,935 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,588,996 | 32,047 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,249,760 | 12,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,296,800 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,763,869 | 21,313 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,347,208 | 18,100 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,106,700 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,106,700 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,412,827 | 21,802 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||