Advertisement
Screener

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

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

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).

  • GRC: Country of operation United States; Class Equity Option · Put; Shares 2026-03-31 84,000; Shares 2026-06-30 84,000.
  • INDA: Country of operation —; Class ETF Option · Call; Shares 2026-03-31 600,000; Shares 2026-06-30 600,000.
  • OIH: Country of operation —; Class ETF Option · Put; Shares 2026-03-31 25,000; Shares 2026-06-30 25,000.
  • CORT: Country of operation United States; Class Equity Option · Put; Shares 2026-03-31 15,500; Shares 2026-06-30 15,500.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GRC
Gorman-Rupp Co/The - US
United StatesEquity Option · Put84,00084,0000$5,218,920$7,706,160+$2,487,240
INDA
Ishares Msci India Etf - US ETP
ETF Option · Call600,000600,0000$28,104,000$29,634,000+$1,530,000
OIH
Vaneck Oil Services Etf - US ETP
ETF Option · Put25,00025,0000$10,105,250$9,300,750-$804,500
CORT
Corcept Therapeutics Inc - US
United StatesEquity Option · Put15,50015,5000$624,805$1,347,725+$722,920
COLM
Columbia Sportswear Co - US
United StatesEquity Option · Call62,10062,1000$3,403,701$3,839,022+$435,321
CORN
Teucrium Corn Fund - US ETP
United StatesETF Option · Call200,000200,0000$3,680,000$3,350,000-$330,000
TMDX
Transmedics Group Inc - US
United StatesEquity Option · Put8,6008,6000$854,926$571,212-$283,714
AD
Array Digital Infrastructure Inc - US
United StatesEquity Option · Put25,00025,0000$1,153,500$906,500-$247,000
CSL
Carlisle Cos Inc - US
United StatesEquity Option · Call4,5004,5000$1,501,290$1,632,375+$131,085
INDI
Indie Semiconductor Inc - US
United StatesEquity Option · Call100,000100,0000$322,000$449,000+$127,000
JBHT
Jb Hunt Transport Services Inc - US
United StatesEquity Option · Call1,5001,5000$317,850$434,145+$116,295
UAA
Under Armour Inc - US
United StatesEquity Option · Put185,000185,0000$1,093,350$1,182,150+$88,800
CODI
Compass Diversified Holdings - US
United StatesEquity Option · Put27,20027,2000$213,792$289,952+$76,160
CABA
Cabaletta Bio Inc - US
United StatesEquity Option · Call150,000150,0000$403,500$466,500+$63,000
TDOC
Teladoc Health Inc - US
United StatesEquity Option · Call15,70015,7000$85,565$133,136+$47,571
UAA
Under Armour Inc - US
United StatesEquity Option · Call70,00070,0000$413,700$447,300+$33,600
VERI
Veritone Inc - US
United StatesEquity Option · Call40,00040,0000$78,800$54,800-$24,000
GRAB
GRAB HOLDINGS LTD - CL A - US
Equity Option · Put150,000150,0000$549,000$565,500+$16,500
ZIM
Zim Integrated Shipping Services Ltd - US
IsraelEquity Option · Call47,00047,0000$1,238,450$1,222,000-$16,450
FN
Fabrinet - US
Equity Option · Call4004000$208,608$224,832+$16,224
DJT
Trump Media & Technology Group Corp - US
United StatesEquity Option · Call10,00010,0000$92,800$77,400-$15,400
EWG
Ishares Msci Germany Etf - US ETP
ETF Option · Call7,5007,5000$297,525$310,275+$12,750
OPENW
Opendoor Technologies Inc - US
United StatesWarrant / Rights · Call58,12858,1280$35,144$28,773-$6,371
BBBYWS
Bed Bath & Beyond Inc - US
United StatesWarrant / Rights · Call34,75334,7530$19,514$14,596-$4,918
NAVI
Navient Corp - US
United StatesEquity Option · Call12,50012,5000$102,250$106,375+$4,125
BIZD
VanEck BDC Income ETF - US ETP
ETF Option · Call25,00025,0000$320,000$316,500-$3,500
DNUT
Krispy Kreme Inc - US
United StatesEquity Option · Call18,10018,1000$61,359$63,893+$2,534
OPENL
Opendoor Technologies Inc - US
United StatesWarrant / Rights · Call58,12858,1280$14,299$16,439+$2,140
DIS
Walt Disney Co/The - US
United StatesEquity Option · Call12,20012,2000$1,175,836$1,174,250-$1,586
BXSL
Blackstone Secured Lending Fund - US
United StatesETF Option · Call50,00050,0000$1,184,500$1,185,500+$1,000
SCAGW
Scage Future-ADR - US
United StatesWarrant / Rights · Call112,499112,4990$5,456$4,612-$844
SLNDWS
Southland Holdings Inc - US
United StatesWarrant / Rights · Call75,00075,0000$2,625$1,913-$712
OPENZ
Opendoor Technologies Inc - US
United StatesWarrant / Rights · Call58,12858,1280$13,683$13,951+$268

Similar Firms

Firm NameCountry13F ValueHoldings
Ensign Peak Advisors, IncUnited States$53.670B1,708
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMUnited States$53.395B2,063
FIFTH THIRD BANCORPUnited States$54.720B4,303
Man Group plcUnited Kingdom$55.120B3,748
GROUP ONE TRADING LLCUnited States$52.179B8,022
Soroban Capital Partners LPUnited States$51.797B30
Rockefeller Capital Management L.P.United States$56.396B11,499
BANK OF NOVA SCOTIACanada$57.224B1,391
CAPTRUST FINANCIAL ADVISORSUnited States$57.305B3,116
CAPSTONE INVESTMENT ADVISORS, LLCUnited States$57.414B1,558