TUDOR INVESTMENT CORP ET AL
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 Etf - US ETP(Call) | 0 | 11,998,000 | +11,998,000 | 0 | 2,975,504,000 | +2,975,504,000 |
| State Street SPDR S&P 500 ETF Trust - US ETP(Call) | 0 | 1,710,000 | +1,710,000 | 0 | 1,112,081,400 | +1,112,081,400 |
| State Street SPDR S&P 500 ETF Trust - US ETP | 0 | 1,119,113 | +1,119,113 | 0 | 727,803,948 | +727,803,948 |
| Spdr Gold Shares - US ETP(Put) | 0 | 1,237,100 | +1,237,100 | 0 | 532,311,759 | +532,311,759 |
| Spdr Gold Shares - US ETP(Call) | 0 | 1,335,900 | +1,335,900 | 0 | 574,824,411 | +574,824,411 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(Put) | 0 | 982,900 | +982,900 | 0 | 332,171,055 | +332,171,055 |
| Tesla Inc - US(Put) | 0 | 934,600 | +934,600 | 0 | 347,437,550 | +347,437,550 |
| Alibaba Group Holding Ltd - US ADR(Put) | 534,100 | 2,391,300 | +1,857,200 | 78,288,378 | 300,012,498 | +221,724,120 |
| Webster Financial Corp - US | 0 | 3,079,817 | +3,079,817 | 0 | 213,800,896 | +213,800,896 |
| Warner Bros Discovery Inc - A | 0 | 7,055,087 | +7,055,087 | 0 | 193,732,689 | +193,732,689 |
| Tesla Inc - US | 0 | 584,718 | +584,718 | 0 | 217,368,917 | +217,368,917 |
| Ishares Msci Emerging Markets Etf - US ETP(Call) | 0 | 6,476,300 | +6,476,300 | 0 | 367,789,077 | +367,789,077 |
| State Street Energy Select Sector SPDR ETF - US ET(Put) | 0 | 11,955,200 | +11,955,200 | 0 | 732,375,552 | +732,375,552 |
| Exxon Mobil Corp - US(Put) | 0 | 1,095,700 | +1,095,700 | 0 | 185,896,462 | +185,896,462 |
| Ishares China Large-Cap Etf - US ETP(Call) | 0 | 10,205,200 | +10,205,200 | 0 | 366,366,680 | +366,366,680 |
| Nvidia Corp - US(Call) | 0 | 1,599,700 | +1,599,700 | 0 | 278,987,680 | +278,987,680 |
| Vaneck Semiconductor Etf - US ETP(Put) | 0 | 685,700 | +685,700 | 0 | 262,897,380 | +262,897,380 |
| State Street SPDR S&P Oil & Gas Exploration & Prod(Put) | 0 | 1,209,400 | +1,209,400 | 0 | 219,905,202 | +219,905,202 |
| Teck Resources Ltd - US Class B | 0 | 2,848,651 | +2,848,651 | 0 | 147,417,689 | +147,417,689 |
| ISHARES TR(Put) | 0 | 1,608,700 | +1,608,700 | 0 | 139,458,203 | +139,458,203 |
| Penumbra Inc - US | 0 | 411,118 | +411,118 | 0 | 134,998,818 | +134,998,818 |
| Alibaba Group Holding Ltd - US ADR(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) | 0 | 8,741,800 | +8,741,800 | 0 | 431,582,666 | +431,582,666 |
| Ishares Silver Trust - US ETP(Call) | 0 | 1,966,000 | +1,966,000 | 0 | 133,963,240 | +133,963,240 |
| Meta Platforms Inc - US | 0 | 211,995 | +211,995 | 0 | 121,288,699 | +121,288,699 |
| Goldman Sachs Group Inc/The - US(Put) | 0 | 156,300 | +156,300 | 0 | 132,228,237 | +132,228,237 |
| Micron Technology Inc - US | 0 | 355,468 | +355,468 | 0 | 120,091,309 | +120,091,309 |
| Tjx Cos Inc/The - US | 0 | 705,328 | +705,328 | 0 | 112,640,882 | +112,640,882 |
| Corning Inc - US(Call) | 0 | 1,088,500 | +1,088,500 | 0 | 148,003,345 | +148,003,345 |
| 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(Put) | 0 | 647,400 | +647,400 | 0 | 218,717,616 | +218,717,616 |
| Wells Fargo & Co - US | 0 | 1,330,271 | +1,330,271 | 0 | 105,902,874 | +105,902,874 |
| Ishares Silver Trust - US ETP(Put) | 0 | 1,530,600 | +1,530,600 | 0 | 104,295,084 | +104,295,084 |
| Capital One Financial Corp - US | 0 | 543,608 | +543,608 | 0 | 99,170,407 | +99,170,407 |
| Broadcom Inc - US | 0 | 311,764 | +311,764 | 0 | 96,494,076 | +96,494,076 |
| Electronic Arts Inc - US | 0 | 1,352,130 | +1,352,130 | 0 | 275,658,743 | +275,658,743 |
| State Street SPDR S&P Regional Banking ETF - US ET(Put) | 0 | 6,070,300 | +6,070,300 | 0 | 395,480,045 | +395,480,045 |
| Exxon Mobil Corp - US(Call) | 0 | 629,500 | +629,500 | 0 | 106,800,970 | +106,800,970 |
| Cummins Inc - US | 0 | 165,221 | +165,221 | 0 | 88,892,202 | +88,892,202 |
| Danaher Corp - US | 0 | 447,231 | +447,231 | 0 | 84,794,998 | +84,794,998 |
| Boeing Co/The - US(Put) | 0 | 543,100 | +543,100 | 0 | 108,093,193 | +108,093,193 |
| Johnson & Johnson - US(Put) | 0 | 415,900 | +415,900 | 0 | 101,662,596 | +101,662,596 |
| Amphenol Corp - US | 0 | 613,970 | +613,970 | 0 | 77,575,110 | +77,575,110 |
| State Street Technology Select Sector SPDR ETF - U(Call) | 0 | 834,000 | +834,000 | 0 | 110,838,600 | +110,838,600 |
| Kenvue Inc - US | 0 | 11,128,599 | +11,128,599 | 0 | 191,857,047 | +191,857,047 |
| Applied Materials Inc - US | 64,000 | 262,413 | +198,413 | 16,447,360 | 89,690,139 | +73,242,779 |
| Parker-Hannifin Corp - US | 0 | 76,384 | +76,384 | 0 | 68,382,012 | +68,382,012 |
| Pg&E Corp - US | 0 | 4,477,427 | +4,477,427 | 0 | 78,668,392 | +78,668,392 |
| Norfolk Southern Corp - US | 0 | 631,675 | +631,675 | 0 | 181,290,725 | +181,290,725 |
| Transdigm Group Inc - US | 0 | 55,940 | +55,940 | 0 | 64,832,222 | +64,832,222 |
| ISHARES TR(Call) | 0 | 746,200 | +746,200 | 0 | 64,688,078 | +64,688,078 |
| Salesforce Inc - US(Call) | 0 | 559,700 | +559,700 | 0 | 104,479,199 | +104,479,199 |
| Eli Lilly & Co - US | 0 | 124,672 | +124,672 | 0 | 114,669,565 | +114,669,565 |
| Jpmorgan Chase & Co - US(Put) | 0 | 349,400 | +349,400 | 0 | 102,779,504 | +102,779,504 |
| 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 | 0 | 500,068 | +500,068 | 0 | 67,739,211 | +67,739,211 |
| Essential Utilities Inc - US | 0 | 1,385,895 | +1,385,895 | 0 | 55,809,992 | +55,809,992 |
| State Street Corp - US | 0 | 426,078 | +426,078 | 0 | 53,924,432 | +53,924,432 |
| Walt Disney Co/The - US | 0 | 627,767 | +627,767 | 0 | 60,504,183 | +60,504,183 |
| Arcellx Inc - US | 0 | 462,588 | +462,588 | 0 | 53,114,354 | +53,114,354 |
| Ishares Msci South Korea Etf - US ETP(Put) | 0 | 429,700 | +429,700 | 0 | 52,857,397 | +52,857,397 |
| Booking Holdings Inc - US | 0 | 19,116 | +19,116 | 0 | 80,484,477 | +80,484,477 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0 | 310,947 | +310,947 | 0 | 105,084,539 | +105,084,539 |
| Freeport-Mcmoran Inc - US(Put) | 0 | 1,128,800 | +1,128,800 | 0 | 66,350,864 | +66,350,864 |
| Adobe Inc - US(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) | 0 | 5,408,000 | +5,408,000 | 0 | 331,294,080 | +331,294,080 |
| Honeywell International Inc - US(Put) | 0 | 216,300 | +216,300 | 0 | 48,890,289 | +48,890,289 |
| Integer Holdings Corp - US | 0 | 50,500,000 | +50,500,000 | 0 | 48,416,875 | +48,416,875 |
| Jpmorgan Chase & Co - US | 0 | 488,304 | +488,304 | 0 | 143,639,505 | +143,639,505 |
| Crowdstrike Holdings Inc - US | 0 | 119,119 | +119,119 | 0 | 46,505,249 | +46,505,249 |
| 3M Co - US | 0 | 319,347 | +319,347 | 0 | 46,378,765 | +46,378,765 |
| Hologic Inc - US | 0 | 2,196,804 | +2,196,804 | 0 | 166,056,414 | +166,056,414 |
| Docusign Inc - US | 0 | 1,177,425 | +1,177,425 | 0 | 55,821,719 | +55,821,719 |
| Chevron Corp - US(Call) | 0 | 306,900 | +306,900 | 0 | 63,497,610 | +63,497,610 |
| Expand Energy Corp - US | 0 | 408,643 | +408,643 | 0 | 44,860,829 | +44,860,829 |
| Nvidia Corp - US(Put) | 0 | 3,927,200 | +3,927,200 | 0 | 684,903,680 | +684,903,680 |
| RTX Corp - US(Put) | 0 | 226,100 | +226,100 | 0 | 43,614,690 | +43,614,690 |
| S&P Global Inc - US | 0 | 134,631 | +134,631 | 0 | 57,263,950 | +57,263,950 |
| Intuit Inc - US(Put) | 0 | 99,800 | +99,800 | 0 | 43,151,524 | +43,151,524 |
| Ishares Msci Emerging Markets Etf - US ETP | 0 | 751,981 | +751,981 | 0 | 42,705,001 | +42,705,001 |
| Corning Inc - US(Put) | 0 | 313,300 | +313,300 | 0 | 42,599,401 | +42,599,401 |
| RTX Corp - US | 0 | 220,795 | +220,795 | 0 | 42,591,356 | +42,591,356 |
| State Street Technology Select Sector SPDR ETF - U(Put) | 0 | 1,745,200 | +1,745,200 | 0 | 231,937,080 | +231,937,080 |
| Applied Materials Inc - US(Put) | 116,900 | 211,700 | +94,800 | 30,042,131 | 72,356,943 | +42,314,812 |
| Sandisk Corp/DE - US | 0 | 66,205 | +66,205 | 0 | 42,062,685 | +42,062,685 |
| Palantir Technologies Inc - US(Put) | 0 | 494,800 | +494,800 | 0 | 72,379,344 | +72,379,344 |
| Broadcom Inc - US(Put) | 0 | 264,300 | +264,300 | 0 | 81,803,493 | +81,803,493 |
| PDD Holdings Inc - US ADR(Put) | 0 | 708,500 | +708,500 | 0 | 72,394,530 | +72,394,530 |
| Unitedhealth Group Inc - US(Put) | 0 | 619,400 | +619,400 | 0 | 167,603,446 | +167,603,446 |
| Lam Research Corp - US | 0 | 188,579 | +188,579 | 0 | 40,291,789 | +40,291,789 |
| Seagate Technology Holdings Plc - US | 0 | 102,041 | +102,041 | 0 | 39,975,582 | +39,975,582 |
| Public Service Enterprise Group Inc - US | 0 | 476,502 | +476,502 | 0 | 38,572,837 | +38,572,837 |
| Occidental Petroleum Corp - US(Put) | 0 | 752,300 | +752,300 | 0 | 48,899,500 | +48,899,500 |
| American International Group Inc - US | 0 | 505,602 | +505,602 | 0 | 38,046,551 | +38,046,551 |
| Fedex Corp - US | 0 | 105,900 | +105,900 | 0 | 37,719,462 | +37,719,462 |
| Baker Hughes Co - US | 0 | 827,783 | +827,783 | 0 | 50,536,152 | +50,536,152 |
| Applied Optoelectronics Inc - US | 0 | 442,781 | +442,781 | 0 | 37,454,845 | +37,454,845 |
| Dupont De Nemours Inc - US | 0 | 811,858 | +811,858 | 0 | 37,183,096 | +37,183,096 |
| O'Reilly Automotive Inc - US | 0 | 708,749 | +708,749 | 0 | 65,424,620 | +65,424,620 |
| Masimo Corp - US(Call) | 0 | 203,500 | +203,500 | 0 | 36,196,545 | +36,196,545 |