Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,644,256
+$11,368,750 QoQ
Shares Held
137,847
+484.4% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#43
of 393 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Derivatives in MKTX
reported options exposure · as of Jun 30, 2026CallValue
$624,195
CallShares
5,500
PutValue
$726,336
PutShares
6,400
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. MKTX ranks #11 (3.6% of the industry book) .
| # | 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 MKTX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,195 | 5,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $726,336 | 6,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,644,256 | 137,847 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,275,506 | 23,589 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $416,875 | 2,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $616,250 | 3,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $714,425 | 4,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $22,610,331 | 129,758 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $20,805,014 | 93,154 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $290,342 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $536,016 | 2,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $908,670 | 4,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $475,970 | 2,200 | Put | Defined | 2025-05-15 | |
| 2024-06-30 | $902,385 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $581,537 | 2,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,315,500 | 6,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,126,725 | 9,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $363,188 | 1,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $10,025,057 | 46,925 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $576,828 | 2,700 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $2,289,254 | 8,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $704,322 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $939,096 | 2,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $334,668 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $808,781 | 2,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $622,972 | 2,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $978,956 | 4,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,868,526 | 21,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,808 | 800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,705,232 | 14,473 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $230,409 | 900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,057,037 | 8,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $405,100 | 985 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||