Fund Holdings

TUDOR INVESTMENT CORP ET AL

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Ishares Russell 2000 Etf - US ETP(Call)011,998,000+11,998,00002,975,504,000+2,975,504,000
State Street SPDR S&P 500 ETF Trust - US ETP(Call)01,710,000+1,710,00001,112,081,400+1,112,081,400
State Street SPDR S&P 500 ETF Trust - US ETP01,119,113+1,119,1130727,803,948+727,803,948
Spdr Gold Shares - US ETP(Put)01,237,100+1,237,1000532,311,759+532,311,759
Spdr Gold Shares - US ETP(Call)01,335,900+1,335,9000574,824,411+574,824,411
Taiwan Semiconductor Manufacturing Co Ltd - US ADR(Put)0982,900+982,9000332,171,055+332,171,055
Tesla Inc - US(Put)0934,600+934,6000347,437,550+347,437,550
Alibaba Group Holding Ltd - US ADR(Put)534,1002,391,300+1,857,20078,288,378300,012,498+221,724,120
Webster Financial Corp - US03,079,817+3,079,8170213,800,896+213,800,896
Warner Bros Discovery Inc - A07,055,087+7,055,0870193,732,689+193,732,689
Tesla Inc - US0584,718+584,7180217,368,917+217,368,917
Ishares Msci Emerging Markets Etf - US ETP(Call)06,476,300+6,476,3000367,789,077+367,789,077
State Street Energy Select Sector SPDR ETF - US ET(Put)011,955,200+11,955,2000732,375,552+732,375,552
Exxon Mobil Corp - US(Put)01,095,700+1,095,7000185,896,462+185,896,462
Ishares China Large-Cap Etf - US ETP(Call)010,205,200+10,205,2000366,366,680+366,366,680
Nvidia Corp - US(Call)01,599,700+1,599,7000278,987,680+278,987,680
Vaneck Semiconductor Etf - US ETP(Put)0685,700+685,7000262,897,380+262,897,380
State Street SPDR S&P Oil & Gas Exploration & Prod(Put)01,209,400+1,209,4000219,905,202+219,905,202
Teck Resources Ltd - US Class B02,848,651+2,848,6510147,417,689+147,417,689
ISHARES TR(Put)01,608,700+1,608,7000139,458,203+139,458,203
Penumbra Inc - US0411,118+411,1180134,998,818+134,998,818
Alibaba Group Holding Ltd - US ADR(Call)345,5001,425,400+1,079,90050,643,390178,830,684+128,187,294
State Street Financial Select Sector SPDR ETF - US(Put)08,741,800+8,741,8000431,582,666+431,582,666
Ishares Silver Trust - US ETP(Call)01,966,000+1,966,0000133,963,240+133,963,240
Meta Platforms Inc - US0211,995+211,9950121,288,699+121,288,699
Goldman Sachs Group Inc/The - US(Put)0156,300+156,3000132,228,237+132,228,237
Micron Technology Inc - US0355,468+355,4680120,091,309+120,091,309
Tjx Cos Inc/The - US0705,328+705,3280112,640,882+112,640,882
Corning Inc - US(Call)01,088,500+1,088,5000148,003,345+148,003,345
Ishares Expanded Tech-Software Sector Etf - US ETP(Call)01,342,300+1,342,3000107,451,115+107,451,115
Micron Technology Inc - US(Put)0647,400+647,4000218,717,616+218,717,616
Wells Fargo & Co - US01,330,271+1,330,2710105,902,874+105,902,874
Ishares Silver Trust - US ETP(Put)01,530,600+1,530,6000104,295,084+104,295,084
Capital One Financial Corp - US0543,608+543,608099,170,407+99,170,407
Broadcom Inc - US0311,764+311,764096,494,076+96,494,076
Electronic Arts Inc - US01,352,130+1,352,1300275,658,743+275,658,743
State Street SPDR S&P Regional Banking ETF - US ET(Put)06,070,300+6,070,3000395,480,045+395,480,045
Exxon Mobil Corp - US(Call)0629,500+629,5000106,800,970+106,800,970
Cummins Inc - US0165,221+165,221088,892,202+88,892,202
Danaher Corp - US0447,231+447,231084,794,998+84,794,998
Boeing Co/The - US(Put)0543,100+543,1000108,093,193+108,093,193
Johnson & Johnson - US(Put)0415,900+415,9000101,662,596+101,662,596
Amphenol Corp - US0613,970+613,970077,575,110+77,575,110
State Street Technology Select Sector SPDR ETF - U(Call)0834,000+834,0000110,838,600+110,838,600
Kenvue Inc - US011,128,599+11,128,5990191,857,047+191,857,047
Applied Materials Inc - US64,000262,413+198,41316,447,36089,690,139+73,242,779
Parker-Hannifin Corp - US076,384+76,384068,382,012+68,382,012
Pg&E Corp - US04,477,427+4,477,427078,668,392+78,668,392
Norfolk Southern Corp - US0631,675+631,6750181,290,725+181,290,725
Transdigm Group Inc - US055,940+55,940064,832,222+64,832,222
ISHARES TR(Call)0746,200+746,200064,688,078+64,688,078
Salesforce Inc - US(Call)0559,700+559,7000104,479,199+104,479,199
Eli Lilly & Co - US0124,672+124,6720114,669,565+114,669,565
Jpmorgan Chase & Co - US(Put)0349,400+349,4000102,779,504+102,779,504
Ishares Iboxx High Yield Corporate Bond Etf - US E(Put)0750,000+750,000059,670,000+59,670,000
Cbre Group Inc - US0500,068+500,068067,739,211+67,739,211
Essential Utilities Inc - US01,385,895+1,385,895055,809,992+55,809,992
State Street Corp - US0426,078+426,078053,924,432+53,924,432
Walt Disney Co/The - US0627,767+627,767060,504,183+60,504,183
Arcellx Inc - US0462,588+462,588053,114,354+53,114,354
Ishares Msci South Korea Etf - US ETP(Put)0429,700+429,700052,857,397+52,857,397
Booking Holdings Inc - US019,116+19,116080,484,477+80,484,477
Taiwan Semiconductor Manufacturing Co Ltd - US ADR0310,947+310,9470105,084,539+105,084,539
Freeport-Mcmoran Inc - US(Put)01,128,800+1,128,800066,350,864+66,350,864
Adobe Inc - US(Put)134,500396,000+261,50047,073,65596,259,680+49,186,025
State Street Energy Select Sector SPDR ETF - US ET(Call)05,408,000+5,408,0000331,294,080+331,294,080
Honeywell International Inc - US(Put)0216,300+216,300048,890,289+48,890,289
Integer Holdings Corp - US050,500,000+50,500,000048,416,875+48,416,875
Jpmorgan Chase & Co - US0488,304+488,3040143,639,505+143,639,505
Crowdstrike Holdings Inc - US0119,119+119,119046,505,249+46,505,249
3M Co - US0319,347+319,347046,378,765+46,378,765
Hologic Inc - US02,196,804+2,196,8040166,056,414+166,056,414
Docusign Inc - US01,177,425+1,177,425055,821,719+55,821,719
Chevron Corp - US(Call)0306,900+306,900063,497,610+63,497,610
Expand Energy Corp - US0408,643+408,643044,860,829+44,860,829
Nvidia Corp - US(Put)03,927,200+3,927,2000684,903,680+684,903,680
RTX Corp - US(Put)0226,100+226,100043,614,690+43,614,690
S&P Global Inc - US0134,631+134,631057,263,950+57,263,950
Intuit Inc - US(Put)099,800+99,800043,151,524+43,151,524
Ishares Msci Emerging Markets Etf - US ETP0751,981+751,981042,705,001+42,705,001
Corning Inc - US(Put)0313,300+313,300042,599,401+42,599,401
RTX Corp - US0220,795+220,795042,591,356+42,591,356
State Street Technology Select Sector SPDR ETF - U(Put)01,745,200+1,745,2000231,937,080+231,937,080
Applied Materials Inc - US(Put)116,900211,700+94,80030,042,13172,356,943+42,314,812
Sandisk Corp/DE - US066,205+66,205042,062,685+42,062,685
Palantir Technologies Inc - US(Put)0494,800+494,800072,379,344+72,379,344
Broadcom Inc - US(Put)0264,300+264,300081,803,493+81,803,493
PDD Holdings Inc - US ADR(Put)0708,500+708,500072,394,530+72,394,530
Unitedhealth Group Inc - US(Put)0619,400+619,4000167,603,446+167,603,446
Lam Research Corp - US0188,579+188,579040,291,789+40,291,789
Seagate Technology Holdings Plc - US0102,041+102,041039,975,582+39,975,582
Public Service Enterprise Group Inc - US0476,502+476,502038,572,837+38,572,837
Occidental Petroleum Corp - US(Put)0752,300+752,300048,899,500+48,899,500
American International Group Inc - US0505,602+505,602038,046,551+38,046,551
Fedex Corp - US0105,900+105,900037,719,462+37,719,462
Baker Hughes Co - US0827,783+827,783050,536,152+50,536,152
Applied Optoelectronics Inc - US0442,781+442,781037,454,845+37,454,845
Dupont De Nemours Inc - US0811,858+811,858037,183,096+37,183,096
O'Reilly Automotive Inc - US0708,749+708,749065,424,620+65,424,620
Masimo Corp - US(Call)0203,500+203,500036,196,545+36,196,545
Page 1 of 15