Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,254,036
+$34,254,036 QoQ
Shares Held
450,711
Ownership
0.075%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#95
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$20,763,200
CallShares
273,200
PutValue
$33,652,800
PutShares
442,800
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. XYZ ranks #7 (2.5% of the industry book) .
| # | 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.
This page
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,763,200 | 273,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $34,254,036 | 450,711 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,652,800 | 442,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,024,018 | 100,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,258,720 | 104,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,815,572 | 150,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,649,812 | 86,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,981,282 | 96,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $5,926,140 | 82,000 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $23,143,751 | 340,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,613,897 | 332,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,617,907 | 397,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,318,098 | 42,667 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,638,142 | 177,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $390,954 | 4,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,826,141 | 80,317 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $628,926 | 7,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $459,639 | 6,847 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,430,343 | 51,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,624,783 | 39,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,672,184 | 227,511 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $503,022 | 7,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,351,324 | 27,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $558,228 | 6,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,104,326 | 65,990 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $920,465 | 11,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $781,235 | 10,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,927,788 | 43,556 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,864,450 | 132,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $5,559,056 | 125,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,656,143 | 39,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $319,536 | 4,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,462,245 | 21,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,399,327 | 122,350 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,194,510 | 17,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $483,868 | 7,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,093,918 | 17,408 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $465,016 | 7,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $384,930 | 7,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $538,902 | 9,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,857,390 | 51,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,896,641 | 79,672 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $454,804 | 7,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $227,402 | 3,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $257,640 | 1,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $271,200 | 2,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $617,115 | 4,551 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $226,114 | 1,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $942,895 | 5,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,360,025 | 9,840 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||