Position in PGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,067,943
-$9,464,235 QoQ
Shares Held
91,669
-81.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Mar 31, 2026CallValue
$206,205
CallShares
17,700
PutValue
$1,710,220
PutShares
146,800
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. PGY ranks #36 (0.2% 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 PGY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,067,943 | 91,669 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,710,220 | 146,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $206,205 | 17,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,532,178 | 503,932 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $555,940 | 26,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $267,520 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,544,162 | 456,186 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $807,568 | 27,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,428,089 | 48,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,093,015 | 473,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,423,269 | 231,228 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||