Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,291,679
+$3,291,679 QoQ
Shares Held
83,397
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Derivatives in ETOR
reported options exposure · as of Jun 30, 2026CallValue
$4,333,806
CallShares
109,800
PutValue
$1,681,422
PutShares
42,600
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 Capital Markets
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $960,889,200 across 31 Capital Markets names. ETOR ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
507,345 | $142,908,939 | |
| 2 | WULF |
Terawulf Inc.
|
5,173,625 | $127,788,537 | |
| 3 | EVR |
Evercore Inc.
|
344,521 | $117,633,250 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
3,714,879 | $101,713,387 | |
| 5 | CLSK |
Cleanspark, Inc.
|
5,974,019 | $86,921,976 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
867,084 | $75,470,991 | |
| 7 | MS |
Morgan Stanley
|
245,395 | $51,297,370 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,657,857 | $50,912,788 |
All Filings in ETOR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,291,679 | 83,397 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,333,806 | 109,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,681,422 | 42,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,432,431 | 47,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,603,133 | 74,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $720,165 | 20,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,934,489 | 46,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,130,052 | 167,143 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||