Position in IOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,516,817
+$5,149,662 QoQ
Shares Held
174,087
+1580.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,005,977
PutShares
63,300
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, 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 IOT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,516,817 | 174,087 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,005,977 | 63,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $367,155 | 10,357 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,868,215 | 52,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,863,740 | 137,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $609,670 | 16,367 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,161,150 | 165,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,557,375 | 95,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,126,120 | 154,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,829,880 | 46,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,404,273 | 35,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,446,693 | 142,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $203,149 | 5,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,603,535 | 41,835 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,565,321 | 81,605 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,979,157 | 45,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,560,234 | 58,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,141,340 | 44,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,363,398 | 340,054 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,632,164 | 54,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $424,620 | 12,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,848,331 | 173,541 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,069,180 | 61,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,511,600 | 40,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $72,557,895 | 1,920,029 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,156,900 | 110,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $101,802,289 | 3,049,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,025,831 | 2,500,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,144,952 | 3,253,156 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,903,283 | 2,074,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,643,168 | 1,097,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,276,366 | 105,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $395,161 | 35,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,469,450 | 91,726 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||