Position in IOT
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
Dec 2021
18 quarters on record
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$359,973
CallShares
11,100
PutValue
$269,169
PutShares
8,300
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 $1,393,462,564 across 39 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 IOT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,973 | 11,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $269,169 | 8,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $636,969 | 20,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,213,727 | 38,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,254,000 | 120,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,155,360 | 60,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,122,752 | 30,141 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $6,719,900 | 180,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,443,600 | 65,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $2,629,458 | 66,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,794,078 | 45,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,993,160 | 52,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,418,210 | 37,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $943,704 | 21,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,205,844 | 27,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $303,156 | 6,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $394,290 | 11,700 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $10,779,570 | 322,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,704,473 | 67,611 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,604,763 | 202,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,284,600 | 65,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,149,998 | 92,518 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,207,313 | 100,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,719,465 | 153,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,806,000 | 300,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,567,084 | 304,770 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||