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TUDOR INVESTMENT CORP ET AL Historic Quarter Change: USA Options, New

TUDOR INVESTMENT CORP ET AL historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TUDOR INVESTMENT CORP ET AL opened 4,148 positions, added to 5,511, reduced 5,561 and sold out of 3,245.

  • Q2 2026: Stock XME; Country of operation —; Class ETF Option · Call; Shares before 0.
  • Q2 2026: Stock XLI; Country of operation —; Class ETF Option · Call; Shares before 0.
  • Q2 2026: Stock WAT; Country of operation United States; Class Equity Option · Call; Shares before 0.
  • Q2 2026: Stock SOXX; Country of operation —; Class ETF Option · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 923093), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XME
State Street SPDR S&P Metals & Mining ETF - US ETP
ETF Option · Call0836,600+836,600$0$89,457,638+$89,457,6382026-08-14
Q2 2026XLI
State Street Industrial Select Sector SPDR ETF - U
ETF Option · Call0360,000+360,000$0$66,682,800+$66,682,8002026-08-14
Q2 2026WAT
Waters Corp - US
United StatesEquity Option · Call0166,400+166,400$0$62,406,656+$62,406,6562026-08-14
Q2 2026SOXX
Ishares Semiconductor Etf - US ETP
ETF Option · Call093,900+93,900$0$60,167,364+$60,167,3642026-08-14
Q2 2026SPCX
Space Exploration Technologies Corp - US
Equity Option · Put0272,500+272,500$0$46,559,350+$46,559,3502026-08-14
Q2 2026COPX
Global X Copper Miners Etf - US ETP
ETF Option · Call0600,000+600,000$0$46,182,000+$46,182,0002026-08-14
Q2 2026BKNG
Booking Holdings Inc - US
United StatesEquity Option · Call0257,700+257,700$0$45,932,448+$45,932,4482026-08-14
Q2 2026DIA
State Street SPDR Dow Jones Industrial Average ETF
ETF Option · Put075,600+75,600$0$39,492,684+$39,492,6842026-08-14
Q2 2026IVV
Ishares Core S&P 500 Etf - US ETP
ETF Option · Call033,900+33,900$0$25,387,371+$25,387,3712026-08-14
Q2 2026DRAM
Roundhill Memory ETF - US ETP
ETF Option · Call0295,800+295,800$0$21,844,830+$21,844,8302026-08-14
Q2 2026HON
Honeywell International Inc - US
United StatesEquity Option · Put097,300+97,300$0$21,785,470+$21,785,4702026-08-14
Q2 2026ABVX
Abivax SA - US ADR
Equity Option · Call0157,900+157,900$0$21,041,754+$21,041,7542026-08-14
Q2 2026EGP
Eastgroup Properties Inc - US REIT
United StatesEquity Option · Call0100,000+100,000$0$20,253,000+$20,253,0002026-08-14
Q2 2026EWT
Ishares Msci Taiwan Etf - US ETP
ETF Option · Call0185,000+185,000$0$20,092,850+$20,092,8502026-08-14
Q2 2026SPCX
Space Exploration Technologies Corp - US
Equity Option · Call0115,300+115,300$0$19,700,158+$19,700,1582026-08-14
Q2 2026SLAB
Silicon Laboratories Inc - US
United StatesEquity Option · Call090,100+90,100$0$19,692,256+$19,692,2562026-08-14
Q2 2026MYRG
Myr Group Inc - US
United StatesEquity Option · Put037,800+37,800$0$18,915,120+$18,915,1202026-08-14
Q2 2026FPS
Forgent Power Solutions Inc - US
United StatesEquity Option · Call0279,400+279,400$0$15,607,284+$15,607,2842026-08-14
Q2 2026HUBB
Hubbell Inc - US
United StatesEquity Option · Put029,800+29,800$0$15,591,360+$15,591,3602026-08-14
Q2 2026APGE
Apogee Therapeutics Inc - US
United StatesEquity Option · Put0100,600+100,600$0$13,352,638+$13,352,6382026-08-14
Q2 2026DBA
Invesco Db Agriculture Fund - US ETP
United StatesETF Option · Call0500,000+500,000$0$13,335,000+$13,335,0002026-08-14
Q2 2026ILF
Ishares Latin America 40 Etf - US ETP
ETF Option · Call0366,000+366,000$0$12,352,500+$12,352,5002026-08-14
Q2 2026VGT
Vanguard Information Technology Etf - US ETP
ETF Option · Put099,000+99,000$0$11,832,480+$11,832,4802026-08-14
Q2 2026XLP
State Street Consumer Staples Select Sector SPDR E
ETF Option · Call0135,000+135,000$0$11,214,450+$11,214,4502026-08-14
Q2 2026MTUM
iShares MSCI USA Momentum Factor ETF - US ETP
ETF Option · Put032,500+32,500$0$11,141,975+$11,141,9752026-08-14
Q2 2026NOK
Nokia Oyj - US ADR
Equity Option · Put0822,400+822,400$0$10,921,472+$10,921,4722026-08-14
Q2 2026NTAP
Netapp Inc - US
United StatesEquity Option · Call066,700+66,700$0$10,322,492+$10,322,4922026-08-14
Q2 2026DRAM
Roundhill Memory ETF - US ETP
ETF Option · Put0130,300+130,300$0$9,622,655+$9,622,6552026-08-14
Q2 2026KLAC
Kla Corp - US
United StatesEquity Option · Call028,300+28,300$0$8,538,393+$8,538,3932026-08-14
Q2 2026TXRH
Texas Roadhouse Inc - US
United StatesEquity Option · Call043,000+43,000$0$8,308,890+$8,308,8902026-08-14
Q2 2026REGN
Regeneron Pharmaceuticals Inc - US
United StatesEquity Option · Call012,800+12,800$0$7,981,312+$7,981,3122026-08-14
Q2 2026EA
Electronic Arts Inc - US
United StatesEquity Option · Call035,000+35,000$0$7,176,400+$7,176,4002026-08-14
Q2 2026HON
Honeywell International Inc - US
United StatesEquity Option · Call031,800+31,800$0$7,120,020+$7,120,0202026-08-14
Q2 2026LIN
New Linde Plc - US
United KingdomEquity Option · Call013,600+13,600$0$7,057,584+$7,057,5842026-08-14
Q2 2026SEPN
Septerna Inc - US
United StatesEquity Option · Call0200,000+200,000$0$6,698,000+$6,698,0002026-08-14
Q2 2026POET
POET Technologies Inc - US
Equity Option · Call0580,700+580,700$0$5,969,596+$5,969,5962026-08-14
Q2 2026FLNC
Fluence Energy Inc - US
United StatesEquity Option · Call0299,600+299,600$0$5,956,048+$5,956,0482026-08-14
Q2 2026FPS
Forgent Power Solutions Inc - US
United StatesEquity Option · Put0100,000+100,000$0$5,586,000+$5,586,0002026-08-14
Q2 2026MGM
Mgm Resorts International - US
United StatesEquity Option · Call0114,700+114,700$0$5,483,807+$5,483,8072026-08-14
Q2 2026GFS
Globalfoundries Inc - US
United StatesEquity Option · Call062,800+62,800$0$5,175,348+$5,175,3482026-08-14
Q2 2026KORU
Direxion Daily MSCI South Korea Bull 3X ETF - US E
ETF Option · Put06,300+6,300$0$4,922,505+$4,922,5052026-08-14
Q2 2026NCLH
Norwegian Cruise Line Holdings Ltd - US
United StatesEquity Option · Call0231,000+231,000$0$4,876,410+$4,876,4102026-08-14
Q2 2026MOV
Movado Group Inc - US
United StatesEquity Option · Call0122,300+122,300$0$4,807,613+$4,807,6132026-08-14
Q2 2026SMTC
Semtech Corp - US
United StatesEquity Option · Put029,700+29,700$0$4,806,945+$4,806,9452026-08-14
Q2 2026TDG
Transdigm Group Inc - US
United StatesEquity Option · Call03,500+3,500$0$4,662,140+$4,662,1402026-08-14
Q2 2026ALC
Alcon Inc - US
Equity Option · Call067,400+67,400$0$4,522,540+$4,522,5402026-08-14
Q2 2026GGLL
Direxion Daily GOOGL Bull 2X ETF - US ETP
ETF Option · Call037,500+37,500$0$4,263,750+$4,263,7502026-08-14
Q2 2026CAR
Avis Budget Group Inc - US
United StatesEquity Option · Call028,100+28,100$0$4,154,023+$4,154,0232026-08-14
Q2 2026NVAX
Novavax Inc - US
United StatesEquity Option · Call0436,900+436,900$0$4,115,598+$4,115,5982026-08-14
Q2 2026TGTX
Tg Therapeutics Inc - US
United StatesEquity Option · Put072,800+72,800$0$3,999,632+$3,999,6322026-08-14
Q2 2026P
Everpure Inc - US
United StatesEquity Option · Call049,900+49,900$0$3,931,621+$3,931,6212026-08-14
Q2 2026KRC
Kilroy Realty Corp - US REIT
United StatesEquity Option · Call0104,600+104,600$0$3,919,362+$3,919,3622026-08-14
Q2 2026CB
Chubb Ltd - US
Equity Option · Call011,500+11,500$0$3,918,510+$3,918,5102026-08-14
Q2 2026BB
Blackberry Ltd - US
Equity Option · Call0308,600+308,600$0$3,903,790+$3,903,7902026-08-14
Q2 2026TWLO
Twilio Inc - US
United StatesEquity Option · Put018,200+18,200$0$3,755,206+$3,755,2062026-08-14
Q2 2026BILI
Bilibili Inc - US ADR
Equity Option · Call0206,600+206,600$0$3,518,398+$3,518,3982026-08-14
Q2 2026VKTX
Viking Therapeutics Inc - US
United StatesEquity Option · Call090,000+90,000$0$3,510,900+$3,510,9002026-08-14
Q2 2026SHW
Sherwin-Williams Co/The - US
United StatesEquity Option · Call010,100+10,100$0$3,477,632+$3,477,6322026-08-14
Q2 2026FWONK
Liberty Media Corp-Liberty Formula One-c
United StatesEquity Option · Call035,600+35,600$0$3,386,984+$3,386,9842026-08-14
Q2 2026TSCO
Tractor Supply Co - US
United StatesEquity Option · Call0106,300+106,300$0$3,360,143+$3,360,1432026-08-14
Q2 2026SEPN
Septerna Inc - US
United StatesEquity Option · Put0100,000+100,000$0$3,349,000+$3,349,0002026-08-14
Q2 2026FE
Firstenergy Corp - US
United StatesEquity Option · Call068,300+68,300$0$3,246,982+$3,246,9822026-08-14
Q2 2026MRCY
Mercury Systems Inc - US
United StatesEquity Option · Call025,600+25,600$0$3,131,648+$3,131,6482026-08-14
Q2 2026INCY
Incyte Corp - US
United StatesEquity Option · Call027,300+27,300$0$3,094,728+$3,094,7282026-08-14
Q2 2026MRCY
Mercury Systems Inc - US
United StatesEquity Option · Put025,200+25,200$0$3,082,716+$3,082,7162026-08-14
Q2 2026STT
State Street Corp - US
United StatesEquity Option · Call017,900+17,900$0$3,035,840+$3,035,8402026-08-14
Q2 2026Q
Qnity Electronics Inc - US
United StatesEquity Option · Call018,300+18,300$0$2,988,573+$2,988,5732026-08-14
Q2 2026CI
Cigna Group/The - US
United StatesEquity Option · Call010,800+10,800$0$2,977,344+$2,977,3442026-08-14
Q2 2026AMC
Amc Entertainment Holdings Inc - US
United StatesEquity Option · Call01,494,000+1,494,000$0$2,838,600+$2,838,6002026-08-14
Q2 2026CLOV
Clover Health Investments Corp - US
United StatesEquity Option · Call0535,900+535,900$0$2,808,116+$2,808,1162026-08-14
Q2 2026EW
Edwards Lifesciences Corp - US
United StatesEquity Option · Call030,800+30,800$0$2,786,168+$2,786,1682026-08-14
Q2 2026RVMD
Revolution Medicines Inc - US
United StatesEquity Option · Put014,800+14,800$0$2,771,744+$2,771,7442026-08-14
Q2 2026OSIS
Osi Systems Inc - US
United StatesEquity Option · Call012,500+12,500$0$2,733,750+$2,733,7502026-08-14
Q2 2026BEN
Franklin Resources Inc - US
United StatesEquity Option · Call079,200+79,200$0$2,634,984+$2,634,9842026-08-14
Q2 2026TT
Trane Technologies Plc - US
Equity Option · Call05,300+5,300$0$2,603,148+$2,603,1482026-08-14
Q2 2026RVMD
Revolution Medicines Inc - US
United StatesEquity Option · Call013,700+13,700$0$2,565,736+$2,565,7362026-08-14
Q2 2026DXCM
Dexcom Inc - US
United StatesEquity Option · Call037,300+37,300$0$2,512,155+$2,512,1552026-08-14
Q2 2026MSGS
Madison Square Garden Sports Corp - US
United StatesEquity Option · Call06,200+6,200$0$2,491,408+$2,491,4082026-08-14
Q2 2026FRMI
Fermi Inc - US
United StatesEquity Option · Call0269,000+269,000$0$2,464,040+$2,464,0402026-08-14
Q2 2026BC
Brunswick Corp/De - US
United StatesEquity Option · Call029,000+29,000$0$2,442,960+$2,442,9602026-08-14
Q2 2026TTE
Totalenergies Se - US
Equity Option · Call030,700+30,700$0$2,387,232+$2,387,2322026-08-14
Q2 2026PENG
Penguin Solutions Inc - US
United StatesEquity Option · Put029,400+29,400$0$2,234,694+$2,234,6942026-08-14
Q2 2026LVS
Las Vegas Sands Corp - US
United StatesEquity Option · Call048,100+48,100$0$2,221,739+$2,221,7392026-08-14
Q2 2026UMC
United Microelectronics Corp - US ADR
Equity Option · Call079,900+79,900$0$2,174,079+$2,174,0792026-08-14
Q2 2026VIRT
Virtu Financial Inc - US
United StatesEquity Option · Put036,000+36,000$0$2,144,520+$2,144,5202026-08-14
Q2 2026QNCX
Quince Therapeutics Inc - US
United StatesEquity Option · Put0117,800+117,800$0$2,142,782+$2,142,7822026-08-14
Q2 2026PRU
Prudential Financial Inc - US
United StatesEquity Option · Call019,700+19,700$0$2,126,221+$2,126,2212026-08-14
Q2 2026QNCX
Quince Therapeutics Inc - US
United StatesEquity Option · Call0115,800+115,800$0$2,106,402+$2,106,4022026-08-14
Q2 2026DKS
Dick's Sporting Goods Inc - US
United StatesEquity Option · Call09,100+9,100$0$2,063,971+$2,063,9712026-08-14
Q2 2026YETI
Yeti Holdings Inc - US
United StatesEquity Option · Call041,100+41,100$0$2,036,916+$2,036,9162026-08-14
Q2 2026IBRX
Immunitybio Inc - US
United StatesEquity Option · Call0227,500+227,500$0$1,991,763+$1,991,7632026-08-14
Q2 2026ICE
Intercontinental Exchange Inc - US
United StatesEquity Option · Call016,000+16,000$0$1,969,760+$1,969,7602026-08-14
Q2 2026LOGI
Logitech International Sa - US
United StatesEquity Option · Call020,100+20,100$0$1,890,204+$1,890,2042026-08-14
Q2 2026AME
Ametek Inc - US
United StatesEquity Option · Call07,800+7,800$0$1,887,132+$1,887,1322026-08-14
Q2 2026AXSM
Axsome Therapeutics Inc - US
United StatesEquity Option · Call07,500+7,500$0$1,835,775+$1,835,7752026-08-14
Q2 2026DLR
Digital Realty Trust Inc - US REIT
United StatesEquity Option · Call010,200+10,200$0$1,831,716+$1,831,7162026-08-14
Q2 2026NYT
New York Times Co/The - US
United StatesEquity Option · Put025,700+25,700$0$1,798,486+$1,798,4862026-08-14
Q2 2026FLR
Fluor Corp - US
United StatesEquity Option · Call034,100+34,100$0$1,786,499+$1,786,4992026-08-14
Q2 2026HNRG
Hallador Energy Co - US
United StatesEquity Option · Put0101,900+101,900$0$1,772,041+$1,772,0412026-08-14
Q2 2026SA
Seabridge Gold Inc - US
Equity Option · Put068,000+68,000$0$1,750,320+$1,750,3202026-08-14

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