Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Jun 30, 2026CallValue
$1,082,100
CallShares
15,000
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $194,920,944 across 7 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
719,580 | $88,587,493 | |
| 2 | CME |
Cme Group Inc.
|
253,928 | $56,074,920 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
85,524 | $20,754,109 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
168,360 | $13,270,135 | |
| 5 | MORN |
Morningstar, Inc.
|
76,095 | $11,872,341 | |
| 6 | MCO |
Moodys Corp /De/
|
6,403 | $2,900,046 | |
| 7 | COIN |
Coinbase Global, Inc.
|
10,000 | $1,461,900 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,100 | 15,000 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $677,425 | 7,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $234,584 | 2,800 | Call | Defined | 2025-12-09 | |
| 2024-09-30 | $5,298,762 | 50,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,611,537 | 264,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,686,440 | 46,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,467,033 | 225,106 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $7,756,252 | 124,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,539,909 | 273,831 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $408,600 | 7,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,622,405 | 60,891 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $332,024 | 2,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,430,949 | 54,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,044,483 | 9,300 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $4,133,457 | 36,804 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $449,240 | 4,000 | Call | Defined | 2021-11-17 | |
| 2020-09-30 | $3,347,953 | 39,795 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $740,884 | 8,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,157,335 | 32,598 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||