Position in FIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,899,914
-$1,968,896 QoQ
Shares Held
520,759
+5.8% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Mar 31, 2026CallValue
$2,037,331
CallShares
134,300
PutValue
$247,271
PutShares
16,300
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $473,767,622 across 45 Software - Infrastructure names. FIVN ranks #11 (1.7% 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.
|
37,808 | $10,938,988 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
656,375 | $10,449,490 |
All Filings in FIVN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $537,240 | 22,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $566,280 | 23,400 | Call | Defined | 2025-11-14 | |
| 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. | ||||||