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SEC filer: TUDOR INVESTMENT CORP ET AL · quarter ending 2026-06-30 · filed 2026-08-14 · $71.91B across 3445 reported positions
| Ishares Core S&P 500 Etf - US ETP | ADDED | 194,559 → 1,615,654 sh | $1.08B |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | ADDED | 310,947 → 1,369,304 sh | $548.9M |
| State Street SPDR S&P 500 ETF Trust - US ETP | TRIMMED | 1,119,113 → 418,921 sh | $415.0M |
| Microsoft Corp - US | ADDED | 674,335 → 1,672,441 sh | $374.2M |
| Ishares Russell 2000 Etf - US ETP | ADDED | 9,559 → 1,144,729 sh | $341.6M |
| Nvidia Corp - US | ADDED | 984,583 → 2,337,579 sh | $296.0M |
| Space Exploration Technologies Corp - US | NEW POSITION | 0 → 1,166,845 sh | $199.4M |
| Oracle Corp - US | ADDED | 100,000 → 1,262,004 sh | $180.4M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | Ishares Russell 2000 Etf - US ETPno ticker match — as filed | 12.8% | $9.23B | 30,723,100 | PUT |
| 2 | Invesco Qqq Trust Series 1 - US ETPno ticker match — as filed | 4.9% | $3.55B | 4,826,700 | CALL |
| 3 | Invesco Qqq Trust Series 1 - US ETPno ticker match — as filed | 4.8% | $3.49B | 4,736,100 | PUT |
| 4 | Ishares Russell 2000 Etf - US ETPno ticker match — as filed | 4.0% | $2.91B | 9,678,200 | CALL |
| 5 | Ishares Core S&P 500 Etf - US ETPno ticker match — as filed | 1.7% | $1.21B | 1,615,654 | SHARES |
| 6 | Spdr Gold Shares - US ETPno ticker match — as filed | 1.5% | $1.08B | 2,927,900 | CALL |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd - US ADRno ticker match — as filed |
| 1.5% |
| $1.05B |
| 2,188,200 |
| PUT |
| 8 | Micron Technology Inc - USno ticker match — as filed | 1.1% | $819.0M | 709,500 | PUT |
| 9 | Nvidia Corp - USno ticker match — as filed | 1.1% | $804.8M | 4,022,000 | PUT |
| 10 | Ishares Iboxx High Yield Corporate Bond Etf - US Eno ticker match — as filed | 1.1% | $799.7M | 10,000,000 | PUT |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd - US ADRno ticker match — as filed | 0.9% | $653.9M | 1,369,304 | SHARES |
| 12 | Microsoft Corp - USno ticker match — as filed | 0.9% | $635.4M | 1,703,300 | PUT |
| 13 | Microsoft Corp - USno ticker match — as filed | 0.9% | $623.9M | 1,672,441 | SHARES |
| 14 | ISHARES TRno ticker match — as filed | 0.8% | $579.2M | 6,701,700 | CALL |
| 15 | Spdr Gold Shares - US ETPno ticker match — as filed | 0.8% | $570.7M | 1,549,300 | PUT |
| 16 | State Street Energy Select Sector SPDR ETF - US ETno ticker match — as filed | 0.7% | $473.5M | 8,914,600 | PUT |
| 17 | State Street Financial Select Sector SPDR ETF - USno ticker match — as filed | 0.7% | $468.1M | 8,731,500 | PUT |
| 18 | Nvidia Corp - USno ticker match — as filed | 0.7% | $467.7M | 2,337,579 | SHARES |
| 19 | Ishares Msci Emerging Markets Etf - US ETPno ticker match — as filed | 0.6% | $427.2M | 6,244,300 | PUT |
| 20 | Tesla Inc - USno ticker match — as filed | 0.6% | $420.1M | 998,900 | PUT |
| 21 | Micron Technology Inc - USno ticker match — as filed | 0.5% | $382.5M | 331,391 | SHARES |
| 22 | State Street SPDR S&P Regional Banking ETF - US ETno ticker match — as filed | 0.5% | $382.5M | 5,109,600 | PUT |
| 23 | Vaneck Semiconductor Etf - US ETPno ticker match — as filed | 0.5% | $358.7M | 546,900 | PUT |
| 24 | Ishares Russell 2000 Etf - US ETPno ticker match — as filed | 0.5% | $343.9M | 1,144,729 | SHARES |
| 25 | State Street Utilities Select Sector SPDR ETF - USno ticker match — as filed | 0.5% | $331.7M | 7,316,600 | 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.