TUDOR INVESTMENT CORP ET AL

Est. AUM

$53.87B

13F long equity, this entity only

Positions

3,515

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Ishares Russell 2000 Etf - US ETPPUT	ETF Option	$5.10B	20577700	9.47%	DFND
2	Ishares Russell 2000 Etf - US ETPCALL	ETF Option	$2.98B	11998000	5.52%	DFND
3	Invesco Qqq Trust Series 1 - US ETPPUT	ETF Option	$2.11B	3659700	3.92%	DFND
4	Invesco Qqq Trust Series 1 - US ETPCALL	ETF Option	$1.32B	2285700	2.45%	DFND
5	State Street SPDR S&P 500 ETF Trust - US ETPCALL	ETF Option	$1.11B	1710000	2.06%	DFND
6	State Street Energy Select Sector SPDR ETF - US ETPUT	ETF Option	$732.4M	11955200	1.36%	DFND
7	State Street SPDR S&P 500 ETF Trust - US ETP	Exchange-Traded Fund	$727.8M	1119113	1.35%	DFND
8	Nvidia Corp - USPUT	Equity Option	$684.9M	3927200	1.27%	DFND
9	Spdr Gold Shares - US ETPCALL	ETF Option	$574.8M	1335900	1.07%	DFND
10	Spdr Gold Shares - US ETPPUT	ETF Option	$532.3M	1237100	0.99%	DFND
11	State Street Financial Select Sector SPDR ETF - USPUT	ETF Option	$431.6M	8741800	0.80%	DFND
12	State Street SPDR S&P Regional Banking ETF - US ETPUT	ETF Option	$395.5M	6070300	0.73%	DFND
13	Ishares Msci Emerging Markets Etf - US ETPPUT	ETF Option	$385.5M	6787400	0.72%	DFND
14	Ishares Msci Emerging Markets Etf - US ETPCALL	ETF Option	$367.8M	6476300	0.68%	DFND
15	Ishares China Large-Cap Etf - US ETPCALL	ETF Option	$366.4M	10205200	0.68%	DFND
16	Tesla Inc - USPUT	Equity Option	$347.4M	934600	0.64%	DFND
17	Taiwan Semiconductor Manufacturing Co Ltd - US ADRPUT	Equity Option	$332.2M	982900	0.62%	DFND
18	State Street Energy Select Sector SPDR ETF - US ETCALL	ETF Option	$331.3M	5408000	0.61%	DFND
19	State Street Utilities Select Sector SPDR ETF - USPUT	ETF Option	$326.6M	7117500	0.61%	DFND
20	Alibaba Group Holding Ltd - US ADRPUT	Equity Option	$300.0M	2391300	0.56%	DFND
21	Nvidia Corp - USCALL	Equity Option	$279.0M	1599700	0.52%	DFND
22	Amazon.Com Inc - USPUT	Equity Option	$277.1M	1330500	0.51%	DFND
23	Electronic Arts Inc - US	Equity	$275.7M	1352130	0.51%	DFND
24	Vaneck Semiconductor Etf - US ETPPUT	ETF Option	$262.9M	685700	0.49%	DFND
25	Microsoft Corp - USPUT	Equity Option	$251.3M	679000	0.47%	DFND
26	Microsoft Corp - US	Equity	$249.6M	674335	0.46%	DFND
27	Meta Platforms Inc - USPUT	Equity Option	$239.8M	419100	0.45%	DFND
28	Ishares China Large-Cap Etf - US ETPPUT	ETF Option	$239.1M	6660800	0.44%	DFND
29	State Street Technology Select Sector SPDR ETF - UPUT	ETF Option	$231.9M	1745200	0.43%	DFND
30	State Street Financial Select Sector SPDR ETF - USCALL	ETF Option	$220.6M	4467700	0.41%	DFND
31	State Street SPDR S&P Oil & Gas Exploration & ProdPUT	ETF Option	$219.9M	1209400	0.41%	DFND
32	Micron Technology Inc - USPUT	Equity Option	$218.7M	647400	0.41%	DFND
33	Tesla Inc - US	Equity	$217.4M	584718	0.40%	DFND
34	Webster Financial Corp - US	Equity	$213.8M	3079817	0.40%	DFND
35	Microsoft Corp - USCALL	Equity Option	$203.5M	549800	0.38%	DFND
36	Apple Inc - US	Equity	$203.4M	801529	0.38%	DFND
37	Warner Bros Discovery Inc - A	Equity	$193.7M	7055087	0.36%	DFND
38	Kenvue Inc - US	Equity	$191.9M	11128599	0.36%	DFND
39	Alphabet, Inc.PUT	Equity Option	$188.2M	654400	0.35%	DFND
40	Exxon Mobil Corp - USPUT	Equity Option	$185.9M	1095700	0.35%	DFND
41	Amazon.Com Inc - US	Equity	$185.8M	892105	0.34%	DFND
42	Norfolk Southern Corp - US	Equity	$181.3M	631675	0.34%	DFND
43	Sealed Air Corp - US	Equity	$179.5M	4267942	0.33%	DFND
44	Alibaba Group Holding Ltd - US ADRCALL	Equity Option	$178.8M	1425400	0.33%	DFND
45	Meta Platforms Inc - USCALL	Equity Option	$178.7M	312300	0.33%	DFND
46	Nvidia Corp - US	Equity	$171.7M	984583	0.32%	DFND
47	Advanced Micro Devices Inc - USPUT	Equity Option	$168.7M	829300	0.31%	DFND
48	Unitedhealth Group Inc - USPUT	Equity Option	$167.6M	619400	0.31%	DFND
49	Hologic Inc - US	Equity	$166.1M	2196804	0.31%	DFND
50	Alphabet, Inc.	Equity	$162.0M	563459	0.30%	DFND

1–50 of 3,514

1 / 71

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.