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

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

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TUDOR INVESTMENT CORP ET AL opened 374 positions, added to 623, reduced 747, sold out of 462 and left 33 unchanged. The largest increase in value was IWM (+$4,127,485,795); the largest decrease was SPY (-$1,000,065,900).

XME: Country of operation —; Class ETF Option · Call; Shares 2026-03-31 0; Shares 2026-06-30 836,600.
XLI: Country of operation —; Class ETF Option · Call; Shares 2026-03-31 0; Shares 2026-06-30 360,000.
WAT: Country of operation United States; Class Equity Option · Call; Shares 2026-03-31 0; Shares 2026-06-30 166,400.
SOXX: Country of operation —; Class ETF Option · Call; Shares 2026-03-31 0; Shares 2026-06-30 93,900.

Two Form 13F-HR filings compared (SEC CIK 923093): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XME State Street SPDR S&P Metals & Mining ETF - US ETP		ETF Option · Call	836,600	+836,600	$0	$89,457,638	+$89,457,638
XLI State Street Industrial Select Sector SPDR ETF - U		ETF Option · Call	360,000	+360,000	$0	$66,682,800	+$66,682,800
WAT Waters Corp - US	United States	Equity Option · Call	166,400	+166,400	$0	$62,406,656	+$62,406,656
SOXX Ishares Semiconductor Etf - US ETP		ETF Option · Call	93,900	+93,900	$0	$60,167,364	+$60,167,364
SPCX Space Exploration Technologies Corp - US		Equity Option · Put	272,500	+272,500	$0	$46,559,350	+$46,559,350
COPX Global X Copper Miners Etf - US ETP		ETF Option · Call	600,000	+600,000	$0	$46,182,000	+$46,182,000
BKNG Booking Holdings Inc - US	United States	Equity Option · Call	257,700	+257,700	$0	$45,932,448	+$45,932,448
DIA State Street SPDR Dow Jones Industrial Average ETF		ETF Option · Put	75,600	+75,600	$0	$39,492,684	+$39,492,684
IVV Ishares Core S&P 500 Etf - US ETP		ETF Option · Call	33,900	+33,900	$0	$25,387,371	+$25,387,371
DRAM Roundhill Memory ETF - US ETP		ETF Option · Call	295,800	+295,800	$0	$21,844,830	+$21,844,830
HON Honeywell International Inc - US	United States	Equity Option · Put	97,300	+97,300	$0	$21,785,470	+$21,785,470
ABVX Abivax SA - US ADR		Equity Option · Call	157,900	+157,900	$0	$21,041,754	+$21,041,754
EGP Eastgroup Properties Inc - US REIT	United States	Equity Option · Call	100,000	+100,000	$0	$20,253,000	+$20,253,000
EWT Ishares Msci Taiwan Etf - US ETP		ETF Option · Call	185,000	+185,000	$0	$20,092,850	+$20,092,850
SPCX Space Exploration Technologies Corp - US		Equity Option · Call	115,300	+115,300	$0	$19,700,158	+$19,700,158
SLAB Silicon Laboratories Inc - US	United States	Equity Option · Call	90,100	+90,100	$0	$19,692,256	+$19,692,256
MYRG Myr Group Inc - US	United States	Equity Option · Put	37,800	+37,800	$0	$18,915,120	+$18,915,120
FPS Forgent Power Solutions Inc - US	United States	Equity Option · Call	279,400	+279,400	$0	$15,607,284	+$15,607,284
HUBB Hubbell Inc - US	United States	Equity Option · Put	29,800	+29,800	$0	$15,591,360	+$15,591,360
APGE Apogee Therapeutics Inc - US	United States	Equity Option · Put	100,600	+100,600	$0	$13,352,638	+$13,352,638
DBA Invesco Db Agriculture Fund - US ETP	United States	ETF Option · Call	500,000	+500,000	$0	$13,335,000	+$13,335,000
ILF Ishares Latin America 40 Etf - US ETP		ETF Option · Call	366,000	+366,000	$0	$12,352,500	+$12,352,500
VGT Vanguard Information Technology Etf - US ETP		ETF Option · Put	99,000	+99,000	$0	$11,832,480	+$11,832,480
XLP State Street Consumer Staples Select Sector SPDR E		ETF Option · Call	135,000	+135,000	$0	$11,214,450	+$11,214,450
MTUM iShares MSCI USA Momentum Factor ETF - US ETP		ETF Option · Put	32,500	+32,500	$0	$11,141,975	+$11,141,975
NOK Nokia Oyj - US ADR		Equity Option · Put	822,400	+822,400	$0	$10,921,472	+$10,921,472
NTAP Netapp Inc - US	United States	Equity Option · Call	66,700	+66,700	$0	$10,322,492	+$10,322,492
DRAM Roundhill Memory ETF - US ETP		ETF Option · Put	130,300	+130,300	$0	$9,622,655	+$9,622,655
KLAC Kla Corp - US	United States	Equity Option · Call	28,300	+28,300	$0	$8,538,393	+$8,538,393
TXRH Texas Roadhouse Inc - US	United States	Equity Option · Call	43,000	+43,000	$0	$8,308,890	+$8,308,890
REGN Regeneron Pharmaceuticals Inc - US	United States	Equity Option · Call	12,800	+12,800	$0	$7,981,312	+$7,981,312
EA Electronic Arts Inc - US	United States	Equity Option · Call	35,000	+35,000	$0	$7,176,400	+$7,176,400
HON Honeywell International Inc - US	United States	Equity Option · Call	31,800	+31,800	$0	$7,120,020	+$7,120,020
LIN New Linde Plc - US	United Kingdom	Equity Option · Call	13,600	+13,600	$0	$7,057,584	+$7,057,584
SEPN Septerna Inc - US	United States	Equity Option · Call	200,000	+200,000	$0	$6,698,000	+$6,698,000
POET POET Technologies Inc - US		Equity Option · Call	580,700	+580,700	$0	$5,969,596	+$5,969,596
FLNC Fluence Energy Inc - US	United States	Equity Option · Call	299,600	+299,600	$0	$5,956,048	+$5,956,048
FPS Forgent Power Solutions Inc - US	United States	Equity Option · Put	100,000	+100,000	$0	$5,586,000	+$5,586,000
MGM Mgm Resorts International - US	United States	Equity Option · Call	114,700	+114,700	$0	$5,483,807	+$5,483,807
GFS Globalfoundries Inc - US	United States	Equity Option · Call	62,800	+62,800	$0	$5,175,348	+$5,175,348
KORU Direxion Daily MSCI South Korea Bull 3X ETF - US E		ETF Option · Put	6,300	+6,300	$0	$4,922,505	+$4,922,505
NCLH Norwegian Cruise Line Holdings Ltd - US	United States	Equity Option · Call	231,000	+231,000	$0	$4,876,410	+$4,876,410
MOV Movado Group Inc - US	United States	Equity Option · Call	122,300	+122,300	$0	$4,807,613	+$4,807,613
SMTC Semtech Corp - US	United States	Equity Option · Put	29,700	+29,700	$0	$4,806,945	+$4,806,945
TDG Transdigm Group Inc - US	United States	Equity Option · Call	3,500	+3,500	$0	$4,662,140	+$4,662,140
ALC Alcon Inc - US		Equity Option · Call	67,400	+67,400	$0	$4,522,540	+$4,522,540
GGLL Direxion Daily GOOGL Bull 2X ETF - US ETP		ETF Option · Call	37,500	+37,500	$0	$4,263,750	+$4,263,750
CAR Avis Budget Group Inc - US	United States	Equity Option · Call	28,100	+28,100	$0	$4,154,023	+$4,154,023
NVAX Novavax Inc - US	United States	Equity Option · Call	436,900	+436,900	$0	$4,115,598	+$4,115,598
TGTX Tg Therapeutics Inc - US	United States	Equity Option · Put	72,800	+72,800	$0	$3,999,632	+$3,999,632
P Everpure Inc - US	United States	Equity Option · Call	49,900	+49,900	$0	$3,931,621	+$3,931,621
KRC Kilroy Realty Corp - US REIT	United States	Equity Option · Call	104,600	+104,600	$0	$3,919,362	+$3,919,362
CB Chubb Ltd - US		Equity Option · Call	11,500	+11,500	$0	$3,918,510	+$3,918,510
BB Blackberry Ltd - US		Equity Option · Call	308,600	+308,600	$0	$3,903,790	+$3,903,790
TWLO Twilio Inc - US	United States	Equity Option · Put	18,200	+18,200	$0	$3,755,206	+$3,755,206
BILI Bilibili Inc - US ADR		Equity Option · Call	206,600	+206,600	$0	$3,518,398	+$3,518,398
VKTX Viking Therapeutics Inc - US	United States	Equity Option · Call	90,000	+90,000	$0	$3,510,900	+$3,510,900
SHW Sherwin-Williams Co/The - US	United States	Equity Option · Call	10,100	+10,100	$0	$3,477,632	+$3,477,632
FWONK Liberty Media Corp-Liberty Formula One-c	United States	Equity Option · Call	35,600	+35,600	$0	$3,386,984	+$3,386,984
TSCO Tractor Supply Co - US	United States	Equity Option · Call	106,300	+106,300	$0	$3,360,143	+$3,360,143
SEPN Septerna Inc - US	United States	Equity Option · Put	100,000	+100,000	$0	$3,349,000	+$3,349,000
FE Firstenergy Corp - US	United States	Equity Option · Call	68,300	+68,300	$0	$3,246,982	+$3,246,982
MRCY Mercury Systems Inc - US	United States	Equity Option · Call	25,600	+25,600	$0	$3,131,648	+$3,131,648
INCY Incyte Corp - US	United States	Equity Option · Call	27,300	+27,300	$0	$3,094,728	+$3,094,728
MRCY Mercury Systems Inc - US	United States	Equity Option · Put	25,200	+25,200	$0	$3,082,716	+$3,082,716
STT State Street Corp - US	United States	Equity Option · Call	17,900	+17,900	$0	$3,035,840	+$3,035,840
Q Qnity Electronics Inc - US	United States	Equity Option · Call	18,300	+18,300	$0	$2,988,573	+$2,988,573
CI Cigna Group/The - US	United States	Equity Option · Call	10,800	+10,800	$0	$2,977,344	+$2,977,344
AMC Amc Entertainment Holdings Inc - US	United States	Equity Option · Call	1,494,000	+1,494,000	$0	$2,838,600	+$2,838,600
CLOV Clover Health Investments Corp - US	United States	Equity Option · Call	535,900	+535,900	$0	$2,808,116	+$2,808,116
EW Edwards Lifesciences Corp - US	United States	Equity Option · Call	30,800	+30,800	$0	$2,786,168	+$2,786,168
RVMD Revolution Medicines Inc - US	United States	Equity Option · Put	14,800	+14,800	$0	$2,771,744	+$2,771,744
OSIS Osi Systems Inc - US	United States	Equity Option · Call	12,500	+12,500	$0	$2,733,750	+$2,733,750
BEN Franklin Resources Inc - US	United States	Equity Option · Call	79,200	+79,200	$0	$2,634,984	+$2,634,984
TT Trane Technologies Plc - US		Equity Option · Call	5,300	+5,300	$0	$2,603,148	+$2,603,148
RVMD Revolution Medicines Inc - US	United States	Equity Option · Call	13,700	+13,700	$0	$2,565,736	+$2,565,736
DXCM Dexcom Inc - US	United States	Equity Option · Call	37,300	+37,300	$0	$2,512,155	+$2,512,155
MSGS Madison Square Garden Sports Corp - US	United States	Equity Option · Call	6,200	+6,200	$0	$2,491,408	+$2,491,408
FRMI Fermi Inc - US	United States	Equity Option · Call	269,000	+269,000	$0	$2,464,040	+$2,464,040
BC Brunswick Corp/De - US	United States	Equity Option · Call	29,000	+29,000	$0	$2,442,960	+$2,442,960
TTE Totalenergies Se - US		Equity Option · Call	30,700	+30,700	$0	$2,387,232	+$2,387,232
PENG Penguin Solutions Inc - US	United States	Equity Option · Put	29,400	+29,400	$0	$2,234,694	+$2,234,694
LVS Las Vegas Sands Corp - US	United States	Equity Option · Call	48,100	+48,100	$0	$2,221,739	+$2,221,739
UMC United Microelectronics Corp - US ADR		Equity Option · Call	79,900	+79,900	$0	$2,174,079	+$2,174,079
VIRT Virtu Financial Inc - US	United States	Equity Option · Put	36,000	+36,000	$0	$2,144,520	+$2,144,520
QNCX Quince Therapeutics Inc - US	United States	Equity Option · Put	117,800	+117,800	$0	$2,142,782	+$2,142,782
PRU Prudential Financial Inc - US	United States	Equity Option · Call	19,700	+19,700	$0	$2,126,221	+$2,126,221
QNCX Quince Therapeutics Inc - US	United States	Equity Option · Call	115,800	+115,800	$0	$2,106,402	+$2,106,402
DKS Dick's Sporting Goods Inc - US	United States	Equity Option · Call	9,100	+9,100	$0	$2,063,971	+$2,063,971
YETI Yeti Holdings Inc - US	United States	Equity Option · Call	41,100	+41,100	$0	$2,036,916	+$2,036,916
IBRX Immunitybio Inc - US	United States	Equity Option · Call	227,500	+227,500	$0	$1,991,763	+$1,991,763
ICE Intercontinental Exchange Inc - US	United States	Equity Option · Call	16,000	+16,000	$0	$1,969,760	+$1,969,760
LOGI Logitech International Sa - US	United States	Equity Option · Call	20,100	+20,100	$0	$1,890,204	+$1,890,204
AME Ametek Inc - US	United States	Equity Option · Call	7,800	+7,800	$0	$1,887,132	+$1,887,132
AXSM Axsome Therapeutics Inc - US	United States	Equity Option · Call	7,500	+7,500	$0	$1,835,775	+$1,835,775
DLR Digital Realty Trust Inc - US REIT	United States	Equity Option · Call	10,200	+10,200	$0	$1,831,716	+$1,831,716
NYT New York Times Co/The - US	United States	Equity Option · Put	25,700	+25,700	$0	$1,798,486	+$1,798,486
FLR Fluor Corp - US	United States	Equity Option · Call	34,100	+34,100	$0	$1,786,499	+$1,786,499
HNRG Hallador Energy Co - US	United States	Equity Option · Put	101,900	+101,900	$0	$1,772,041	+$1,772,041
SA Seabridge Gold Inc - US		Equity Option · Put	68,000	+68,000	$0	$1,750,320	+$1,750,320

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