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SEC filer: TUDOR INVESTMENT CORP ET AL · quarter ending 2026-03-31 · filed 2026-05-15 · $53.87B across 3503 reported positions
| Ishares Core S&P 500 Etf - US ETP | TRIMMED | 1,396,792 → 194,559 sh | $829.6M |
| State Street SPDR S&P 500 ETF Trust - US ETP | ADDED | 444,530 → 1,119,113 sh | $424.7M |
| Invesco Qqq Trust Series 1 - US ETP | TRIMMED | 603,672 → 242,238 sh | $231.0M |
| Nvidia Corp - US | TRIMMED | 2,133,351 → 984,583 sh | $226.2M |
| Webster Financial Corp - US | ADDED | 127,596 → 3,079,817 sh | $205.8M |
| Exact Sciences Corp - US | EXITED | 1,978,628 → 0 sh | $200.9M |
| Warner Bros Discovery Inc - A | NEW POSITION | 0 → 7,055,087 sh | $193.7M |
| Tesla Inc - US | ADDED | 60,000 → 584,718 sh | $190.4M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | Ishares Russell 2000 Etf - US ETPno ticker match — as filed | 9.5% | $5.10B | 20,577,700 | PUT |
| 2 | Ishares Russell 2000 Etf - US ETPno ticker match — as filed | 5.5% | $2.98B | 11,998,000 | CALL |
| 3 | Invesco Qqq Trust Series 1 - US ETPno ticker match — as filed | 3.9% | $2.11B | 3,659,700 | PUT |
| 4 | Invesco Qqq Trust Series 1 - US ETPno ticker match — as filed | 2.4% | $1.32B | 2,285,700 | CALL |
| 5 | State Street SPDR S&P 500 ETF Trust - US ETPno ticker match — as filed | 2.1% | $1.11B | 1,710,000 | CALL |
| 6 | State Street Energy Select Sector SPDR ETF - US ETno ticker match — as filed | 1.4% | $732.4M | 11,955,200 | PUT |
| 7 |
| State Street SPDR S&P 500 ETF Trust - US ETPno ticker match — as filed |
| 1.4% |
| $727.8M |
| 1,119,113 |
| SHARES |
| 8 | Nvidia Corp - USno ticker match — as filed | 1.3% | $684.9M | 3,927,200 | PUT |
| 9 | Spdr Gold Shares - US ETPno ticker match — as filed | 1.1% | $574.8M | 1,335,900 | CALL |
| 10 | Spdr Gold Shares - US ETPno ticker match — as filed | 1.0% | $532.3M | 1,237,100 | PUT |
| 11 | State Street Financial Select Sector SPDR ETF - USno ticker match — as filed | 0.8% | $431.6M | 8,741,800 | PUT |
| 12 | State Street SPDR S&P Regional Banking ETF - US ETno ticker match — as filed | 0.7% | $395.5M | 6,070,300 | PUT |
| 13 | Ishares Msci Emerging Markets Etf - US ETPno ticker match — as filed | 0.7% | $385.5M | 6,787,400 | PUT |
| 14 | Ishares Msci Emerging Markets Etf - US ETPno ticker match — as filed | 0.7% | $367.8M | 6,476,300 | CALL |
| 15 | Ishares China Large-Cap Etf - US ETPno ticker match — as filed | 0.7% | $366.4M | 10,205,200 | CALL |
| 16 | Tesla Inc - USno ticker match — as filed | 0.6% | $347.4M | 934,600 | PUT |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd - US ADRno ticker match — as filed | 0.6% | $332.2M | 982,900 | PUT |
| 18 | State Street Energy Select Sector SPDR ETF - US ETno ticker match — as filed | 0.6% | $331.3M | 5,408,000 | CALL |
| 19 | State Street Utilities Select Sector SPDR ETF - USno ticker match — as filed | 0.6% | $326.6M | 7,117,500 | PUT |
| 20 | Alibaba Group Holding Ltd - US ADRno ticker match — as filed | 0.6% | $300.0M | 2,391,300 | PUT |
| 21 | Nvidia Corp - USno ticker match — as filed | 0.5% | $279.0M | 1,599,700 | CALL |
| 22 | Amazon.Com Inc - USno ticker match — as filed | 0.5% | $277.1M | 1,330,500 | PUT |
| 23 | Electronic Arts Inc - USno ticker match — as filed | 0.5% | $275.7M | 1,352,130 | SHARES |
| 24 | Vaneck Semiconductor Etf - US ETPno ticker match — as filed | 0.5% | $262.9M | 685,700 | PUT |
| 25 | Microsoft Corp - USno ticker match — as filed | 0.5% | $251.3M | 679,000 | PUT |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.