Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,005,854 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 2023
10 quarters on record
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$22,736,604
CallShares
303,600
PutValue
$7,474,022
PutShares
99,800
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.
| # | 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 STM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,474,022 | 99,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,736,604 | 303,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,041,905 | 59,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,005,854 | 29,113 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,753,635 | 79,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $671,846 | 25,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $469,514 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,455,794 | 86,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,314,090 | 46,500 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $4,562,351 | 150,028 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,168,233 | 71,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,481,945 | 114,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,649,157 | 576,009 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,966,268 | 408,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,149,356 | 371,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,783,343 | 471,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,415,096 | 136,768 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,662,190 | 427,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,824,936 | 263,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,005,703 | 101,100 | Put | Defined | 2024-11-14 | |
| 2023-09-30 | $524,566 | 12,154 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $559,888 | 11,200 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||