TUDOR INVESTMENT CORP ET AL 13F Holdings

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Disclosed positions

TUDOR INVESTMENT CORP ET AL: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer: Ishares Russell 2000 Etf - US ETP
Ticker: IWM
Class: ETF Option
Reported value: $9,230,755,395
Reported amount: 30,723,100
Unit: SH
Option: Put

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0000902664-26-003485

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Ishares Russell 2000 Etf - US ETP	IWM	ETF Option	$9,230,755,395	30,723,100	SH	Put
Invesco Qqq Trust Series 1 - US ETP	QQQ	ETF Option	$3,554,381,880	4,826,700	SH	Call
Invesco Qqq Trust Series 1 - US ETP	QQQ	ETF Option	$3,487,664,040	4,736,100	SH	Put
Ishares Russell 2000 Etf - US ETP	IWM	ETF Option	$2,907,815,190	9,678,200	SH	Call
Ishares Core S&P 500 Etf - US ETP	IVV	Exchange-Traded Fund	$1,209,947,124	1,615,654	SH	None
Spdr Gold Shares - US ETP	GLD	ETF Option	$1,078,579,802	2,927,900	SH	Call
Taiwan Semiconductor Manufacturing Co Ltd - US ADR	TSM	Equity Option	$1,045,018,674	2,188,200	SH	Put
Micron Technology Inc - US	MU	Equity Option	$818,968,755	709,500	SH	Put
Nvidia Corp - US	NVDA	Equity Option	$804,761,980	4,022,000	SH	Put
Ishares Iboxx High Yield Corporate Bond Etf - US E	HYG	ETF Option	$799,700,000	10,000,000	SH	Put
Taiwan Semiconductor Manufacturing Co Ltd - US ADR	TSM	Depository Receipt	$653,938,511	1,369,304	SH	None
Microsoft Corp - US	MSFT	Equity Option	$635,364,966	1,703,300	SH	Put
Microsoft Corp - US	MSFT	Equity	$623,853,942	1,672,441	SH	None
ISHARES TR	TLT	20 YR TR BD ETF	$579,160,914	6,701,700	SH	Call
Spdr Gold Shares - US ETP	GLD	ETF Option	$570,731,134	1,549,300	SH	Put
State Street Energy Select Sector SPDR ETF - US ET	XLE	ETF Option	$473,454,406	8,914,600	SH	Put
State Street Financial Select Sector SPDR ETF - US	XLF	ETF Option	$468,095,715	8,731,500	SH	Put
Nvidia Corp - US	NVDA	Equity	$467,726,182	2,337,579	SH	None
Ishares Msci Emerging Markets Etf - US ETP	EEM	ETF Option	$427,172,563	6,244,300	SH	Put
Tesla Inc - US	TSLA	Equity Option	$420,137,340	998,900	SH	Put
Micron Technology Inc - US	MU	Equity	$382,521,317	331,391	SH	None
State Street SPDR S&P Regional Banking ETF - US ET	KRE	ETF Option	$382,453,560	5,109,600	SH	Put
Vaneck Semiconductor Etf - US ETP	SMH	ETF Option	$358,706,241	546,900	SH	Put
Ishares Russell 2000 Etf - US ETP	IWM	Exchange-Traded Fund	$343,933,828	1,144,729	SH	None
State Street Utilities Select Sector SPDR ETF - US	XLU	ETF Option	$331,734,644	7,316,600	SH	Put
Tesla Inc - US	TSLA	Equity	$319,328,773	759,222	SH	None
State Street SPDR S&P 500 ETF Trust - US ETP	SPY	Exchange-Traded Fund	$312,837,635	418,921	SH	None
Advanced Micro Devices Inc - US	AMD	Equity Option	$303,932,112	523,200	SH	Put
Amazon.Com Inc - US	AMZN	Equity	$290,850,354	1,220,317	SH	None
Electronic Arts Inc - US	Unresolved	Equity	$282,262,165	1,376,620	SH	None
Amazon.Com Inc - US	AMZN	Equity Option	$255,381,310	1,071,500	SH	Put
Meta Platforms Inc - US	META	Equity	$249,948,108	443,729	SH	None
State Street Technology Select Sector SPDR ETF - U	XLK	ETF Option	$244,151,380	1,281,500	SH	Put
Alphabet, Inc.	GOOGL	Equity Option	$240,116,903	671,900	SH	Put
Advanced Micro Devices Inc - US	AMD	Equity Option	$238,289,282	410,200	SH	Call
Ishares Msci South Korea Etf - US ETP	EWY	ETF Option	$237,959,340	1,178,600	SH	Put
Intel Corp - US	INTC	Equity Option	$226,284,378	1,620,600	SH	Call
State Street Energy Select Sector SPDR ETF - US ET	XLE	ETF Option	$223,948,937	4,216,700	SH	Call
Marvell Technology Inc - US	MRVL	Equity Option	$219,991,765	738,500	SH	Put
Salesforce Inc - US	CRM	Equity Option	$219,073,344	1,398,400	SH	Call
State Street Financial Select Sector SPDR ETF - US	XLF	ETF Option	$213,453,576	3,981,600	SH	Call
Unitedhealth Group Inc - US	UNH	Equity Option	$211,555,670	509,000	SH	Put
Kenvue Inc - US	KVUE	Equity	$210,626,560	11,021,798	SH	None
Meta Platforms Inc - US	META	Equity Option	$210,614,131	373,900	SH	Put
Norfolk Southern Corp - US	NSC	Equity	$203,585,346	647,145	SH	None
Space Exploration Technologies Corp - US	SPCX	Equity	$199,367,137	1,166,845	SH	None
Warner Bros Discovery Inc - A	WBD	Equity	$194,247,026	7,286,085	SH	None
Ishares Msci South Korea Etf - US ETP	EWY	ETF Option	$194,046,090	961,100	SH	Call
Apple Inc - US	AAPL	Equity Option	$193,900,136	670,100	SH	Call
Netflix Inc - US	NFLX	Equity	$190,979,935	2,674,789	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 54 positions lack a resolved ticker and 1778 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.