Position in PURR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,595
New position
Shares Held
26,251
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 177 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 50%
Shared 50%
None 0%
Derivatives in PURR
reported options exposure · as of Jun 30, 2026CallValue
$1,219,850
CallShares
155,000
PutValue
$1,219,850
PutShares
155,000
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. PURR ranks #20 (0.0% 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 PURR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,850 | 155,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $206,595 | 26,251 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,219,850 | 155,000 | Put | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||