Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,308,788 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
Jun 2021
18 quarters on record
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$1,264,181
CallShares
116,300
PutValue
$1,604,412
PutShares
147,600
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 PATH
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,412 | 147,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,264,181 | 116,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,743,920 | 247,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,308,788 | 207,999 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,044,620 | 184,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,138,644 | 679,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,311,200 | 80,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,907,784 | 366,800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $11,198,591 | 836,965 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $302,388 | 22,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $302,080 | 23,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,271,321 | 724,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $288,400 | 28,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $508,820 | 49,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,977,295 | 1,357,019 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $10,636,736 | 830,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,716 | 13,700 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $226,044 | 9,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,057,271 | 646,428 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $642,788 | 37,568 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $5,958,160 | 339,303 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $561,920 | 32,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $345,932 | 19,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $244,032 | 19,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $348,254 | 27,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $835,123 | 65,706 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $430,001 | 34,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,309,339 | 421,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $194,633 | 10,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,938,189 | 216,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,726,396 | 218,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,469,500 | 150,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,891,500 | 150,000 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $12,095,479 | 178,058 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||