Position in FIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,899,914 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
22 quarters on record
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Jun 30, 2026CallValue
$3,319,524
CallShares
155,700
PutValue
$880,516
PutShares
41,300
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 $1,391,001,920 across 38 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 FIVN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,516 | 41,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,319,524 | 155,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $247,271 | 16,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,037,331 | 134,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,899,914 | 520,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,212,505 | 210,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,868,810 | 492,210 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $755,885 | 37,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $566,280 | 23,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $537,240 | 22,200 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $908,264 | 34,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,587,184 | 59,939 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,085,680 | 41,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,246,185 | 45,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,335,780 | 49,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,755,868 | 432,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,559,161 | 186,003 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,389,888 | 34,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,999,488 | 49,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,091,740 | 38,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $738,361 | 25,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,031,278 | 23,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,167,444 | 212,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,344,328 | 169,581 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $2,599,988 | 38,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,990,902 | 79,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,396,708 | 26,297 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $676,850 | 4,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,571,400 | 110,000 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $24,024,896 | 150,400 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $16,863,592 | 105,569 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $785,826 | 4,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,035,459 | 19,417 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,765,112 | 15,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,295,854 | 17,704 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,191,708 | 19,804 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $791,513 | 10,352 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||