Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,860,754
+$11,524,271 QoQ
Shares Held
157,155
+54.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#79
of 618 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Jun 30, 2026CallValue
$451,316
CallShares
3,400
PutValue
$0
PutShares
0
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 Semiconductors
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. RMBS ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in RMBS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,316 | 3,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,860,754 | 157,155 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $771,876 | 8,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,336,483 | 101,605 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $771,080 | 7,400 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $896,120 | 8,600 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $224,070 | 3,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $684,309 | 10,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $424,596 | 8,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $877,476 | 16,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,863,632 | 35,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $202,656 | 4,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,945,904 | 117,146 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $282,874 | 6,700 | Put | Defined | 2024-11-14 | |
| 2023-06-30 | $1,405,323 | 21,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,463,704 | 53,977 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $352,935 | 5,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,992,917 | 58,387 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $435,710 | 8,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $609,994 | 11,900 | Call | Defined | 2023-05-15 | |
| 2021-12-31 | $401,878 | 13,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $562,969 | 25,359 | Shares | Defined | 2021-11-17 | |
| 2020-12-31 | $2,594,940 | 148,622 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||