Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$3,472,896
CallShares
71,400
PutValue
$1,152,768
PutShares
23,700
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in FOUR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,472,896 | 71,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,152,768 | 23,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,295,825 | 52,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,345,345 | 76,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,542,387 | 24,494 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,618,147 | 105,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,766,829 | 75,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,524,820 | 84,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $859,140 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,864,279 | 28,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,753,627 | 33,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,231,270 | 21,500 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $161,362,665 | 2,199,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $145,347,393 | 2,199,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $163,540,566 | 2,199,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,989,753 | 53,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,808,463 | 2,199,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,183,201 | 21,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,005,000 | 132,602 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $149,395,209 | 2,199,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,024,364 | 185,018 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $166,752,420 | 2,199,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $123,040,407 | 2,199,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $98,137,539 | 2,199,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,537,290 | 46,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $72,728,694 | 2,199,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,811,961 | 77,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,158,600 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $700,141 | 12,086 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,554,713 | 44,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $504,422 | 6,507 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,550,408 | 32,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $775,200 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,861,084 | 30,528 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $937,200 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,603,795 | 56,137 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,616,516 | 127,540 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,458,682 | 30,163 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||