TUDOR INVESTMENT CORP ET AL

CIK

923093

City

STAMFORD

State / Country

Stock

COIN — Coinbase Global, Inc.

Top Portfolio Positions

1,930 positions · $37,641,650,015 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	6,187,638	$3,571,380,900	9.49%
SPY	Spdr S&P 500 ETF Trust	2,864,113	$1,862,647,248	4.95%
GLD	Spdr Gold Trust	2,842,902	$1,223,272,301	3.25%
NVDA	Nvidia Corp Technology	6,511,483	$1,135,602,635	3.02%
MSFT	Microsoft Corp Technology	1,903,135	$704,483,482	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	1,757,518	$653,357,316	1.74%
META	Meta Platforms, Inc. Communication Services	943,395	$539,744,581	1.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	1,572,047	$531,273,283	1.41%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	4,026,966	$505,223,154	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	2,407,305	$501,369,412	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in COIN

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,626,023	324,300	+3143.0%	Put	Defined	2026-05-15
2026-03-31	$1,746,100	10,000	-96.2%	Shares	Defined	2026-05-15
2026-03-31	$46,254,189	264,900	+8.6%	Call	Defined	2026-05-15
2025-12-31	$55,178,160	244,000	+41.6%	Call	Defined	2026-02-17
2025-12-31	$38,963,922	172,300	+1049.3%	Put	Defined	2026-02-17
2025-12-31	$3,390,290	14,992	-87.2%	Shares	Defined	2026-02-17
2025-09-30	$39,587,577	117,300	+73.3%	Call	Defined	2025-11-14
2025-09-30	$22,848,073	67,700	-96.6%	Put	Defined	2025-11-14
2025-09-30	$674,980,000	2,000,000	+2636.0%	Principal	Defined	2025-11-14
2025-06-30	$25,620,819	73,100	+783.5%	Put	Defined	2025-08-14
2025-06-30	$2,899,954	8,274	-96.6%	Shares	Defined	2025-08-14
2025-06-30	$84,503,139	241,100	+26.8%	Call	Defined	2025-08-14
2025-03-31	$32,758,146	190,200	-14.4%	Put	Defined	2025-05-15
2025-03-31	$38,286,729	222,300	+195.7%	Call	Defined	2025-05-15
2025-03-31	$12,945,840	75,166	+535.9%	Shares	Defined	2025-05-15
2024-12-31	$2,934,906	11,820	-13.7%	Shares	Defined	2025-02-14
2024-12-31	$3,401,710	13,700	-51.2%	Call	Defined	2025-02-14
2024-12-31	$6,977,230	28,100	+140.2%	Put	Defined	2025-02-14
2024-09-30	$2,084,589	11,700	-52.5%	Put	Defined	2024-11-14
2024-09-30	$4,390,286	24,641	+9.5%	Shares	Defined	2024-11-14
2024-09-30	$4,008,825	22,500	+47.1%	Call	Defined	2024-11-14
2024-06-30	$3,400,119	15,300	+271.4%	Put	Defined	2024-08-14
2024-06-30	$915,365	4,119	-87.3%	Shares	Defined	2024-08-14
2024-06-30	$7,222,475	32,500	-55.6%	Call	Defined	2024-08-14
2024-03-31	$19,412,086	73,220	+120.5%	Shares	Defined	2024-05-15
2024-03-31	$8,801,984	33,200	-28.8%	Put	Defined	2024-05-15
2024-03-31	$12,354,592	46,600	-41.5%	Call	Defined	2024-05-15
2023-12-31	$13,846,814	79,616	+282.8%	Shares	Defined	2024-02-14
2023-12-31	$3,617,536	20,800	+14.9%	Call	Defined	2024-02-14
2023-12-31	$3,147,952	18,100	-50.4%	Put	Defined	2024-02-14
2023-09-30	$2,740,420	36,500	-18.7%	Put	Defined	2023-11-15
2023-09-30	$3,371,092	44,900	+129.1%	Call	Defined	2023-11-15
2023-06-30	$1,402,380	19,600	+2.6%	Put	Defined	2023-08-14
2023-06-30	$1,366,605	19,100	+61.9%	Call	Defined	2023-08-14
2023-03-31	$797,326	11,800	-32.6%	Put	Defined	2023-05-15
2023-03-31	$1,182,475	17,500	+75.0%	Call	Defined	2023-05-15
2022-12-31	$353,900	10,000	-9.1%	Put	Defined	2023-02-14
2022-12-31	$389,290	11,000	-52.2%	Call	Defined	2023-02-14
2022-09-30	$1,483,850	23,009	+1871.6%	Shares	Defined	2022-11-14
2022-03-31	$221,566	1,167	-34.2%	Shares	Defined	2022-05-16
2021-09-30	$403,549	1,774	—	Shares	Defined	2021-11-17
No 13F history on record for this holder in this stock.