TUDOR INVESTMENT CORP ET AL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 Etf - US ETP(Call) | 9,179,300 | 11,998,000 | +2,818,700 | 2,259,576,488 | 2,975,504,000 | — | +715,927,512 |
| State Street SPDR S&P 500 ETF Trust - US ETP(SPY)(Call) | 760,000 | 1,710,000 | +950,000 | 518,259,200 | 1,112,081,400 | — | +593,822,200 |
| State Street SPDR S&P 500 ETF Trust - US ETP(SPY) | 444,530 | 1,119,113 | +674,583 | 303,133,898 | 727,803,948 | 3.92% | +424,670,050 |
| Spdr Gold Shares - US ETP(GLD)(Put) | 300,300 | 1,237,100 | +936,800 | 119,011,893 | 532,311,759 | — | +413,299,866 |
| Spdr Gold Shares - US ETP(GLD)(Call) | 484,700 | 1,335,900 | +851,200 | 192,091,457 | 574,824,411 | — | +382,732,954 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)(Put) | 226,800 | 982,900 | +756,100 | 68,922,252 | 332,171,055 | — | +263,248,803 |
| Tesla Inc - US(TSLA)(Put) | 243,100 | 934,600 | +691,500 | 109,326,932 | 347,437,550 | — | +238,110,618 |
| Alibaba Group Holding Ltd - US ADR(BABA)(Put) | 534,100 | 2,391,300 | +1,857,200 | 78,288,378 | 300,012,498 | — | +221,724,120 |
| Webster Financial Corp - US(WBS) | 127,596 | 3,079,817 | +2,952,221 | 8,030,892 | 213,800,896 | 1.15% | +205,770,004 |
| Warner Bros Discovery Inc - A(WBD) | 0 | 7,055,087 | +7,055,087 | 0 | 193,732,689 | 1.04% | +193,732,689 |
| Tesla Inc - US(TSLA) | 60,000 | 584,718 | +524,718 | 26,983,200 | 217,368,917 | 1.17% | +190,385,717 |
| Ishares Msci Emerging Markets Etf - US ETP(Call) | 3,354,900 | 6,476,300 | +3,121,400 | 183,546,579 | 367,789,077 | — | +184,242,498 |
| State Street Energy Select Sector SPDR ETF - US ET(Put) ST STR ENERG ETF | 12,373,800 | 11,955,200 | -418,600 | 553,232,598 | 732,375,552 | — | +179,142,954 |
| Exxon Mobil Corp - US(Put) | 110,500 | 1,095,700 | +985,200 | 13,297,570 | 185,896,462 | — | +172,598,892 |
| Ishares China Large-Cap Etf - US ETP(Call) | 5,095,100 | 10,205,200 | +5,110,100 | 195,091,379 | 366,366,680 | — | +171,275,301 |
| Nvidia Corp - US(NVDA)(Call) | 622,800 | 1,599,700 | +976,900 | 116,152,200 | 278,987,680 | — | +162,835,480 |
| Vaneck Semiconductor Etf - US ETP(Put) SEMICONDUCTR ETF | 287,400 | 685,700 | +398,300 | 103,501,362 | 262,897,380 | — | +159,396,018 |
| State Street SPDR S&P Oil & Gas Exploration & Prod(Put) SP O&G EXPL PRO | 574,000 | 1,209,400 | +635,400 | 72,473,240 | 219,905,202 | — | +147,431,962 |
| Teck Resources Ltd - US Class B(TECK) | 0 | 2,848,651 | +2,848,651 | 0 | 147,417,689 | 0.79% | +147,417,689 |
| ISHARES TR(Put) | 12,000 | 1,608,700 | +1,596,700 | 1,045,920 | 139,458,203 | — | +138,412,283 |
| Penumbra Inc - US(PEN) | 0 | 411,118 | +411,118 | 0 | 134,998,818 | 0.73% | +134,998,818 |
| Alibaba Group Holding Ltd - US ADR(BABA)(Call) | 345,500 | 1,425,400 | +1,079,900 | 50,643,390 | 178,830,684 | — | +128,187,294 |
| State Street Financial Select Sector SPDR ETF - US(Put) ST STR FINL ETF | 5,599,600 | 8,741,800 | +3,142,200 | 306,690,092 | 431,582,666 | — | +124,892,574 |
| Ishares Silver Trust - US ETP(SLV)(Call) | 146,500 | 1,966,000 | +1,819,500 | 9,437,530 | 133,963,240 | — | +124,525,710 |
| Meta Platforms Inc - US(META) | 0 | 211,995 | +211,995 | 0 | 121,288,699 | 0.65% | +121,288,699 |
| Goldman Sachs Group Inc/The - US(GS)(Put) | 13,500 | 156,300 | +142,800 | 11,866,500 | 132,228,237 | — | +120,361,737 |
| Micron Technology Inc - US(MU) | 0 | 355,468 | +355,468 | 0 | 120,091,309 | 0.65% | +120,091,309 |
| Corning Inc - US(GLW)(Call) | 413,300 | 1,088,500 | +675,200 | 36,188,548 | 148,003,345 | — | +111,814,797 |
| Tjx Cos Inc/The - US(TJX) | 16,457 | 705,328 | +688,871 | 2,527,960 | 112,640,882 | 0.61% | +110,112,922 |
| Ishares Expanded Tech-Software Sector Etf - US ETP(Call) | 0 | 1,342,300 | +1,342,300 | 0 | 107,451,115 | — | +107,451,115 |
| Micron Technology Inc - US(MU)(Put) | 393,700 | 647,400 | +253,700 | 112,365,917 | 218,717,616 | — | +106,351,699 |
| Wells Fargo & Co - US(WFC) | 0 | 1,330,271 | +1,330,271 | 0 | 105,902,874 | 0.57% | +105,902,874 |
| Ishares Silver Trust - US ETP(SLV)(Put) | 0 | 1,530,600 | +1,530,600 | 0 | 104,295,084 | — | +104,295,084 |
| Capital One Financial Corp - US(COF) | 0 | 543,608 | +543,608 | 0 | 99,170,407 | 0.53% | +99,170,407 |
| Broadcom Inc - US(AVGO) | 0 | 311,764 | +311,764 | 0 | 96,494,076 | 0.52% | +96,494,076 |
| Electronic Arts Inc - US(EA) | 887,833 | 1,352,130 | +464,297 | 181,410,917 | 275,658,743 | 1.48% | +94,247,826 |
| State Street SPDR S&P Regional Banking ETF - US ET(Put) ST STR SP REGBNK | 4,700,800 | 6,070,300 | +1,369,500 | 304,658,848 | 395,480,045 | — | +90,821,197 |
| Exxon Mobil Corp - US(Call) | 133,400 | 629,500 | +496,100 | 16,053,356 | 106,800,970 | — | +90,747,614 |
| Cummins Inc - US(CMI) | 0 | 165,221 | +165,221 | 0 | 88,892,202 | 0.48% | +88,892,202 |
| Danaher Corp - US(DHR) | 0 | 447,231 | +447,231 | 0 | 84,794,998 | 0.46% | +84,794,998 |
| Boeing Co/The - US(BA)(Put) | 126,300 | 543,100 | +416,800 | 27,422,256 | 108,093,193 | — | +80,670,937 |
| Johnson & Johnson - US(JNJ)(Put) | 103,600 | 415,900 | +312,300 | 21,440,020 | 101,662,596 | — | +80,222,576 |
| Amphenol Corp - US | 0 | 613,970 | +613,970 | 0 | 77,575,110 | 0.42% | +77,575,110 |
| State Street Technology Select Sector SPDR ETF - U(Call) ST STR TECHN ETF | 253,500 | 834,000 | +580,500 | 36,496,395 | 110,838,600 | — | +74,342,205 |
| Kenvue Inc - US(KVUE) | 6,837,583 | 11,128,599 | +4,291,016 | 117,948,307 | 191,857,047 | 1.03% | +73,908,740 |
| Applied Materials Inc - US | 64,000 | 262,413 | +198,413 | 16,447,360 | 89,690,139 | 0.48% | +73,242,779 |
| Parker-Hannifin Corp - US(PH) | 0 | 76,384 | +76,384 | 0 | 68,382,012 | 0.37% | +68,382,012 |
| Pg&E Corp - US(PCG) | 662,833 | 4,477,427 | +3,814,594 | 10,651,726 | 78,668,392 | 0.42% | +68,016,666 |
| Norfolk Southern Corp - US(NSC) | 399,788 | 631,675 | +231,887 | 115,426,791 | 181,290,725 | 0.98% | +65,863,934 |
| Salesforce Inc - US(CRM)(Call) | 150,600 | 559,700 | +409,100 | 39,895,446 | 104,479,199 | — | +64,583,753 |
| Eli Lilly & Co - US(LLY) | 46,758 | 124,672 | +77,914 | 50,249,887 | 114,669,565 | 0.62% | +64,419,678 |
| Transdigm Group Inc - US(TDG) | 2,512 | 55,940 | +53,428 | 3,340,583 | 64,832,222 | 0.35% | +61,491,639 |
| Jpmorgan Chase & Co - US(JPM)(Put) | 129,800 | 349,400 | +219,600 | 41,824,156 | 102,779,504 | — | +60,955,348 |
| ISHARES TR(Call) | 54,000 | 746,200 | +692,200 | 4,706,640 | 64,688,078 | — | +59,981,438 |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(Put) | 0 | 750,000 | +750,000 | 0 | 59,670,000 | — | +59,670,000 |
| Cbre Group Inc - US(CBRE) | 68,058 | 500,068 | +432,010 | 10,943,046 | 67,739,211 | 0.36% | +56,796,165 |
| Essential Utilities Inc - US(WTRG) | 0 | 1,385,895 | +1,385,895 | 0 | 55,809,992 | 0.30% | +55,809,992 |
| State Street Corp - US(STT) | 2,408 | 426,078 | +423,670 | 310,656 | 53,924,432 | 0.29% | +53,613,776 |
| Walt Disney Co/The - US(DIS) | 64,424 | 627,767 | +563,343 | 7,329,518 | 60,504,183 | 0.33% | +53,174,665 |
| Ishares Msci South Korea Etf - US ETP(Put) | 0 | 429,700 | +429,700 | 0 | 52,857,397 | — | +52,857,397 |
| Booking Holdings Inc - US(BKNG) | 5,341 | 19,116 | +13,775 | 28,602,818 | 80,484,477 | 0.43% | +51,881,659 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 176,557 | 310,947 | +134,390 | 53,653,907 | 105,084,539 | 0.57% | +51,430,632 |
| Freeport-Mcmoran Inc - US(FCX)(Put) | 298,000 | 1,128,800 | +830,800 | 15,135,420 | 66,350,864 | — | +51,215,444 |
| Arcellx Inc - US COMMON STOCK | 46,029 | 462,588 | +416,559 | 3,001,091 | 53,114,354 | 0.29% | +50,113,263 |
| Adobe Inc - US(ADBE)(Put) | 134,500 | 396,000 | +261,500 | 47,073,655 | 96,259,680 | — | +49,186,025 |
| State Street Energy Select Sector SPDR ETF - US ET(Call) ST STR ENERG ETF | 6,316,300 | 5,408,000 | -908,300 | 282,401,773 | 331,294,080 | — | +48,892,307 |
| Integer Holdings Corp - US(ITGR) | 0 | 50,500,000 | +50,500,000 | 0 | 48,416,875 | 0.26% | +48,416,875 |
| Jpmorgan Chase & Co - US(JPM) | 300,524 | 488,304 | +187,780 | 96,834,843 | 143,639,505 | 0.77% | +46,804,662 |
| Crowdstrike Holdings Inc - US(CRWD) | 0 | 119,119 | +119,119 | 0 | 46,505,249 | 0.25% | +46,505,249 |
| 3M Co - US(MMM) | 0 | 319,347 | +319,347 | 0 | 46,378,765 | 0.25% | +46,378,765 |
| Hologic Inc - US | 1,609,400 | 2,196,804 | +587,404 | 119,884,206 | 166,056,414 | 0.89% | +46,172,208 |
| Docusign Inc - US(DOCU) | 148,796 | 1,177,425 | +1,028,629 | 10,177,646 | 55,821,719 | 0.30% | +45,644,073 |
| Honeywell International Inc - US(HON)(Put) | 17,000 | 216,300 | +199,300 | 3,316,530 | 48,890,289 | — | +45,573,759 |
| Chevron Corp - US(CVX)(Call) | 118,700 | 306,900 | +188,200 | 18,091,067 | 63,497,610 | — | +45,406,543 |
| Nvidia Corp - US(NVDA)(Put) | 3,438,400 | 3,927,200 | +488,800 | 641,261,600 | 684,903,680 | — | +43,642,080 |
| S&P Global Inc - US(SPGI) | 27,000 | 134,631 | +107,631 | 14,109,930 | 57,263,950 | 0.31% | +43,154,020 |
| Intuit Inc - US(INTU)(Put) | 0 | 99,800 | +99,800 | 0 | 43,151,524 | — | +43,151,524 |
| RTX Corp - US(RTX)(Put) | 3,600 | 226,100 | +222,500 | 660,240 | 43,614,690 | — | +42,954,450 |
| Ishares Msci Emerging Markets Etf - US ETP | 0 | 751,981 | +751,981 | 0 | 42,705,001 | 0.23% | +42,705,001 |
| RTX Corp - US(RTX) | 0 | 220,795 | +220,795 | 0 | 42,591,356 | 0.23% | +42,591,356 |
| State Street Technology Select Sector SPDR ETF - U(Put) ST STR TECHN ETF | 1,316,000 | 1,745,200 | +429,200 | 189,464,520 | 231,937,080 | — | +42,472,560 |
| Applied Materials Inc - US(Put) | 116,900 | 211,700 | +94,800 | 30,042,131 | 72,356,943 | — | +42,314,812 |
| Sandisk Corp/DE - US(SNDK) | 0 | 66,205 | +66,205 | 0 | 42,062,685 | 0.23% | +42,062,685 |
| Palantir Technologies Inc - US(PLTR)(Put) | 171,100 | 494,800 | +323,700 | 30,413,025 | 72,379,344 | — | +41,966,319 |
| Broadcom Inc - US(AVGO)(Put) | 115,600 | 264,300 | +148,700 | 40,009,160 | 81,803,493 | — | +41,794,333 |
| PDD Holdings Inc - US ADR(PDD)(Put) | 274,500 | 708,500 | +434,000 | 31,125,555 | 72,394,530 | — | +41,268,975 |
| Unitedhealth Group Inc - US(UNH)(Put) | 383,100 | 619,400 | +236,300 | 126,465,141 | 167,603,446 | — | +41,138,305 |
| Lam Research Corp - US(LRCX) | 0 | 188,579 | +188,579 | 0 | 40,291,789 | 0.22% | +40,291,789 |
| Seagate Technology Holdings Plc - US ORD SHS | 0 | 102,041 | +102,041 | 0 | 39,975,582 | 0.22% | +39,975,582 |
| Corning Inc - US(GLW)(Put) | 33,000 | 313,300 | +280,300 | 2,889,480 | 42,599,401 | — | +39,709,921 |
| Expand Energy Corp - US(EXE) | 47,798 | 408,643 | +360,845 | 5,274,987 | 44,860,829 | 0.24% | +39,585,842 |
| Occidental Petroleum Corp - US(OXY)(Put) | 259,700 | 752,300 | +492,600 | 10,678,864 | 48,899,500 | — | +38,220,636 |
| American International Group Inc - US | 0 | 505,602 | +505,602 | 0 | 38,046,551 | 0.20% | +38,046,551 |
| Fedex Corp - US(FDX) | 0 | 105,900 | +105,900 | 0 | 37,719,462 | 0.20% | +37,719,462 |
| Baker Hughes Co - US(BKR) | 282,930 | 827,783 | +544,853 | 12,884,632 | 50,536,152 | 0.27% | +37,651,520 |
| Dupont De Nemours Inc - US(DD) | 0 | 811,858 | +811,858 | 0 | 37,183,096 | 0.20% | +37,183,096 |
| O'Reilly Automotive Inc - US(ORLY) | 310,894 | 708,749 | +397,855 | 28,356,642 | 65,424,620 | 0.35% | +37,067,978 |
| Masimo Corp - US(Call) | 0 | 203,500 | +203,500 | 0 | 36,196,545 | — | +36,196,545 |
| Centene Corp - US(CNC) | 437,007 | 1,653,532 | +1,216,525 | 17,982,838 | 54,136,638 | 0.29% | +36,153,800 |
| General Electric Co - US(GE)(Call) | 25,400 | 154,600 | +129,200 | 7,823,962 | 43,870,842 | — | +36,046,880 |