Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,533,927 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 2025
5 quarters on record
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Derivatives in ETOR
reported options exposure · as of Jun 30, 2026CallValue
$4,764,029
CallShares
120,700
PutValue
$5,841,560
PutShares
148,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $430,177,311 across 21 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
67,334 | $68,099,587 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
741,915 | $64,576,281 | |
| 3 | MS |
Morgan Stanley
|
270,000 | $56,440,800 | |
| 4 | SCHW |
Schwab Charles Corp
|
511,257 | $47,173,683 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
263,803 | $35,383,896 | |
| 6 | SF |
Stifel Financial Corp
|
470,515 | $32,827,831 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,622,172 | $23,602,602 | |
| 8 | MRX |
Marex Group Ltd
|
372,910 | $22,728,864 |
All Filings in ETOR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,764,029 | 120,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,841,560 | 148,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,168,165 | 105,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,090,088 | 69,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,533,927 | 217,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $706,113 | 20,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $467,229 | 13,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,467,848 | 108,259 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $13,832,940 | 207,733 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||