— — Ishares Russell 2000 Etf - US ETP 37 positions · 37 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Ishares Russell 2000 Etf - US ETP, as it reported them Ishares Russell 2000 Etf - US ETP · ETF Option · PUT CUSIP — $5.1B 20,577,700 Ishares Russell 2000 Etf - US ETP · ETF Option · CALL CUSIP — $3.0B 11,998,000 Ishares Msci Emerging Markets Etf - US ETP · ETF Option · PUT CUSIP — $385M 6,787,400 Ishares Msci Emerging Markets Etf - US ETP · ETF Option · CALL CUSIP — $368M 6,476,300 Ishares China Large-Cap Etf - US ETP · ETF Option · CALL CUSIP — $366M 10,205,200 Ishares China Large-Cap Etf - US ETP · ETF Option · PUT CUSIP — $239M 6,660,800 ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — $139M 1,608,700 Ishares Core S&P 500 Etf - US ETP · Exchange-Traded Fund CUSIP — $127M 194,559 Ishares Expanded Tech-Software Sector Etf - US ETP · ETF Option · CALL CUSIP — $107M 1,342,300 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $64.7M 746,200 Ishares Msci Emerging Markets Etf - US ETP · Exchange-Traded Fund CUSIP — $42.7M 751,981 ISHARES TR · 20 YR TR BD ETF CUSIP — $25.6M 295,449 Ishares U.S. Real Estate Etf - US ETP · ETF Option · PUT CUSIP — $24.3M 256,900 Ishares 7-10 Year Treasury Bond Etf - US ETP · Exchange-Traded Fund CUSIP — $23.4M 244,718 Ishares Iboxx Investment Grade Corporate Bond Etf · Exchange-Traded Fund CUSIP — $23.1M 211,500 Ishares Core S&P Total Us Stock Market Etf - US ET · Exchange-Traded Fund CUSIP — $14.6M 102,589 Ishares Expanded Tech-Software Sector Etf - US ETP · ETF Option · PUT CUSIP — $14.1M 176,200 Ishares U.S. Energy Etf - US ETP · Exchange-Traded Fund CUSIP — $11.2M 172,766 Ishares China Large-Cap Etf - US ETP · Exchange-Traded Fund CUSIP — $8.8M 246,343 Ishares Iboxx Investment Grade Corporate Bond Etf · ETF Option · PUT CUSIP — $8.2M 75,000 Ishares Core S&P U.S. Growth Etf - US ETP · Exchange-Traded Fund CUSIP — $6.9M 44,642 Ishares Us Technology Etf - US ETP · ETF Option · CALL CUSIP — $3.8M 20,700 Ishares Semiconductor Etf - US ETP · Exchange-Traded Fund CUSIP — $3.6M 10,896 Ishares S&P 500 Growth Etf - US ETP · Exchange-Traded Fund CUSIP — $3.3M 28,935 Ishares Russell 1000 Growth Etf - US ETP · ETF Option · CALL CUSIP — $2.9M 6,700 Ishares Russell 1000 Etf - US ETP · Exchange-Traded Fund CUSIP — $2.8M 7,744 Ishares Russell 2000 Etf - US ETP · Exchange-Traded Fund CUSIP — $2.4M 9,559 Ishares Semiconductor Etf - US ETP · ETF Option · PUT CUSIP — $2.1M 6,300 Ishares Core U.S. Aggregate Bond Etf - US ETP · Exchange-Traded Fund CUSIP — $1.3M 13,409 Ishares Russell Mid-Cap Etf - US ETP · Exchange-Traded Fund CUSIP — $1.1M 11,035 Ishares S&P 100 Etf - US ETP · Exchange-Traded Fund CUSIP — $1.0M 3,266 Ishares Expanded Tech Sector Etf - US ETP · Exchange-Traded Fund CUSIP — $734K 6,197 Ishares Russell 1000 Value Etf - US ETP · Exchange-Traded Fund CUSIP — $603K 2,824 Ishares Russell 3000 Etf - US ETP · Exchange-Traded Fund CUSIP — $513K 1,384 Ishares Global Energy Etf - US ETP · Exchange-Traded Fund CUSIP — $325K 5,639 Ishares Russell Mid-Cap Value Etf - US ETP · Exchange-Traded Fund CUSIP — $267K 1,833 Ishares Core S&P U.S. Value Etf - US ETP · Exchange-Traded Fund CUSIP — $227K 2,220
$10.1B 69,313,888 — 18.8% —
— QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Invesco Qqq Trust Series 1 - US ETP 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Invesco Qqq Trust Series 1 - US ETP, as it reported them Invesco Qqq Trust Series 1 - US ETP · ETF Option · PUT CUSIP — $2.1B 3,659,700 Invesco Qqq Trust Series 1 - US ETP · ETF Option · CALL CUSIP — $1.3B 2,285,700 Invesco Qqq Trust Series 1 - US ETP · Exchange-Traded Fund CUSIP — $140M 242,238
$3.6B 6,187,638 — 6.6% —
— — State Street Energy Select Sector SPDR ETF - US ET 25 positions · 25 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for State Street Energy Select Sector SPDR ETF - US ET, as it reported them State Street Energy Select Sector SPDR ETF - US ET · ETF Option · PUT CUSIP 81369Y506 $732M 11,955,200 State Street Financial Select Sector SPDR ETF - US · ETF Option · PUT CUSIP 81369Y605 $432M 8,741,800 State Street Energy Select Sector SPDR ETF - US ET · ETF Option · CALL CUSIP 81369Y506 $331M 5,408,000 State Street Utilities Select Sector SPDR ETF - US · ETF Option · PUT CUSIP — $327M 7,117,500 State Street Technology Select Sector SPDR ETF - U · ETF Option · PUT CUSIP — $232M 1,745,200 State Street Financial Select Sector SPDR ETF - US · ETF Option · CALL CUSIP 81369Y605 $221M 4,467,700 State Street Technology Select Sector SPDR ETF - U · ETF Option · CALL CUSIP — $111M 834,000 State Street Consumer Discretionary Select Sector · ETF Option · PUT CUSIP 81369Y407 $76.6M 702,800 State Street Utilities Select Sector SPDR ETF - US · ETF Option · CALL CUSIP — $56.1M 1,221,800 State Street Consumer Discretionary Select Sector · Exchange-Traded Fund CUSIP 81369Y407 $28.0M 256,729 State Street Consumer Discretionary Select Sector · ETF Option · CALL CUSIP 81369Y407 $25.9M 238,000 State Street Energy Select Sector SPDR ETF - US ET · Exchange-Traded Fund CUSIP 81369Y506 $24.2M 395,583 State Street Financial Select Sector SPDR ETF - US · Exchange-Traded Fund CUSIP 81369Y605 $20.9M 424,166 State Street Industrial Select Sector SPDR ETF - U · ETF Option · PUT CUSIP 81369Y704 $15.6M 96,400 State Street Health Care Select Sector SPDR ETF - · Exchange-Traded Fund CUSIP 81369Y209 $14.6M 99,299 State Street Health Care Select Sector SPDR ETF - · ETF Option · CALL CUSIP 81369Y209 $11.5M 78,500 State Street Consumer Staples Select Sector SPDR E · ETF Option · PUT CUSIP — $11.2M 136,100 State Street Industrial Select Sector SPDR ETF - U · Exchange-Traded Fund CUSIP 81369Y704 $10.9M 67,487 State Street Utilities Select Sector SPDR ETF - US · Exchange-Traded Fund CUSIP — $10.1M 221,155 State Street Consumer Staples Select Sector SPDR E · Exchange-Traded Fund CUSIP — $8.6M 104,559 State Street Health Care Select Sector SPDR ETF - · ETF Option · PUT CUSIP 81369Y209 $7.3M 50,000 State Street Materials Select Sector SPDR ETF - US · Exchange-Traded Fund CUSIP 81369Y100 $4.2M 83,815 State Street Materials Select Sector SPDR ETF - US · ETF Option · PUT CUSIP 81369Y100 $3.6M 72,700 State Street Communication Services Select Sector · Exchange-Traded Fund CUSIP 81369Y852 $1.8M 16,398 State Street Technology Select Sector SPDR ETF - U · Exchange-Traded Fund CUSIP — $322K 2,421
$2.7B 44,537,312 — 5.0% —
— SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) State Street SPDR S&P 500 ETF Trust - US ETP 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for State Street SPDR S&P 500 ETF Trust - US ETP, as it reported them State Street SPDR S&P 500 ETF Trust - US ETP · ETF Option · CALL CUSIP — $1.1B 1,710,000 State Street SPDR S&P 500 ETF Trust - US ETP · Exchange-Traded Fund CUSIP — $728M 1,119,113 State Street SPDR S&P 500 ETF Trust - US ETP · ETF Option · PUT CUSIP — $22.8M 35,000
$1.9B 2,864,113 — 3.5% —
— GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Spdr Gold Shares - US ETP 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Spdr Gold Shares - US ETP, as it reported them Spdr Gold Shares - US ETP · ETF Option · CALL CUSIP — $575M 1,335,900 Spdr Gold Shares - US ETP · ETF Option · PUT CUSIP — $532M 1,237,100 Spdr Gold Shares - US ETP · Exchange-Traded Fund CUSIP — $116M 269,902
$1.2B 2,842,902 — 2.3% —
— NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Nvidia Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Nvidia Corp - US, as it reported them Nvidia Corp - US · Equity Option · PUT CUSIP — $685M 3,927,200 Nvidia Corp - US · Equity Option · CALL CUSIP — $279M 1,599,700 Nvidia Corp - US · Equity CUSIP — $172M 984,583
$1.1B 6,511,483 — 2.1% —
— MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Microsoft Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Microsoft Corp - US, as it reported them Microsoft Corp - US · Equity Option · PUT CUSIP — $251M 679,000 Microsoft Corp - US · Equity CUSIP — $250M 674,335 Microsoft Corp - US · Equity Option · CALL CUSIP — $204M 549,800
$704M 1,903,135 — 1.3% —
— TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Tesla Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Tesla Inc - US, as it reported them Tesla Inc - US · Equity Option · PUT CUSIP — $347M 934,600 Tesla Inc - US · Equity CUSIP — $217M 584,718 Tesla Inc - US · Equity Option · CALL CUSIP — $88.6M 238,200
$653M 1,757,518 — 1.2% —
— — State Street SPDR S&P Regional Banking ETF - US ET 17 positions · 17 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for State Street SPDR S&P Regional Banking ETF - US ET, as it reported them State Street SPDR S&P Regional Banking ETF - US ET · ETF Option · PUT CUSIP — $395M 6,070,300 State Street SPDR S&P Regional Banking ETF - US ET · ETF Option · CALL CUSIP — $58.1M 892,500 State Street SPDR S&P Biotech ETF - US ETP · ETF Option · CALL CUSIP — $42.5M 332,500 State Street SPDR S&P Homebuilders ETF - US ETP · ETF Option · CALL CUSIP — $39.5M 400,000 State Street SPDR S&P Biotech ETF - US ETP · ETF Option · PUT CUSIP — $37.2M 291,500 State Street SPDR S&P Bank ETF - US ETP · ETF Option · PUT CUSIP — $7.4M 125,000 State Street SPDR Portfolio S&P 500 ETF - US ETP · Exchange-Traded Fund CUSIP — $6.8M 88,346 State Street SPDR S&P Regional Banking ETF - US ET · Exchange-Traded Fund CUSIP — $5.8M 88,885 State Street SPDR Portfolio S&P 500 Growth ETF - U · Exchange-Traded Fund CUSIP — $5.1M 52,367 State Street SPDR S&P Retail ETF - US ETP · Exchange-Traded Fund CUSIP — $4.6M 56,624 State Street SPDR S&P Insurance ETF - US ETP · ETF Option · PUT CUSIP — $3.3M 60,000 State Street SPDR Portfolio S&P 1500 Composite Sto · Exchange-Traded Fund CUSIP — $2.8M 35,602 State Street SPDR S&P Homebuilders ETF - US ETP · Exchange-Traded Fund CUSIP — $2.5M 25,002 State Street SPDR S&P Dividend ETF - US ETP · Exchange-Traded Fund CUSIP — $723K 4,954 State Street SPDR S&P Metals & Mining ETF - US ETP · Exchange-Traded Fund CUSIP — $540K 5,000 State Street SPDR S&P Aerospace & Defense ETF - US · Exchange-Traded Fund CUSIP — $508K 2,000 State Street SPDR Portfolio Long Term Treasury ETF · Exchange-Traded Fund CUSIP — $306K 11,632
$613M 8,542,212 — 1.1% —
— META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Meta Platforms Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Meta Platforms Inc - US, as it reported them Meta Platforms Inc - US · Equity Option · PUT CUSIP — $240M 419,100 Meta Platforms Inc - US · Equity Option · CALL CUSIP — $179M 312,300 Meta Platforms Inc - US · Equity CUSIP — $121M 211,995
$540M 943,395 — 1.0% —
— — Alphabet, Inc. 6 positions · 6 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Alphabet, Inc., as it reported them Alphabet, Inc. · Equity Option · PUT CUSIP — $188M 654,400 Alphabet, Inc. · Equity CUSIP — $162M 563,459 Alphabet, Inc. · Equity Option · CALL CUSIP — $134M 465,900 Alphabet, Inc. - C Shares · Equity Option · PUT CUSIP — $22.2M 77,400 Alphabet, Inc. - C Shares · Equity Option · CALL CUSIP — $20.5M 71,400 Alphabet, Inc. - C Shares · Equity CUSIP — $5.7M 19,892
$533M 1,852,451 — 1.0% —
— TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Taiwan Semiconductor Manufacturing Co Ltd - US ADR 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Taiwan Semiconductor Manufacturing Co Ltd - US ADR, as it reported them Taiwan Semiconductor Manufacturing Co Ltd - US ADR · Equity Option · PUT CUSIP — $332M 982,900 Taiwan Semiconductor Manufacturing Co Ltd - US ADR · Depository Receipt CUSIP — $105M 310,947 Taiwan Semiconductor Manufacturing Co Ltd - US ADR · Equity Option · CALL CUSIP — $94.0M 278,200
$531M 1,572,047 — 1.0% —
— BABA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Alibaba Group Holding Ltd - US ADR 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Alibaba Group Holding Ltd - US ADR, as it reported them Alibaba Group Holding Ltd - US ADR · Equity Option · PUT CUSIP — $300M 2,391,300 Alibaba Group Holding Ltd - US ADR · Equity Option · CALL CUSIP — $179M 1,425,400 Alibaba Group Holding Ltd - US ADR · Depository Receipt CUSIP — $26.4M 210,266
$505M 4,026,966 — 0.9% —
— AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Amazon.Com Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Amazon.Com Inc - US, as it reported them Amazon.Com Inc - US · Equity Option · PUT CUSIP — $277M 1,330,500 Amazon.Com Inc - US · Equity CUSIP — $186M 892,105 Amazon.Com Inc - US · Equity Option · CALL CUSIP — $38.5M 184,700
$501M 2,407,305 — 0.9% —
— — Vaneck Semiconductor Etf - US ETP 9 positions · 9 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Vaneck Semiconductor Etf - US ETP, as it reported them Vaneck Semiconductor Etf - US ETP · ETF Option · PUT CUSIP — $263M 685,700 Vaneck Gold Miners Etf/Usa - US ETP · ETF Option · PUT CUSIP 92189F106 $99.4M 1,083,300 Vaneck Semiconductor Etf - US ETP · ETF Option · CALL CUSIP — $85.3M 222,400 Vaneck Semiconductor Etf - US ETP · Exchange-Traded Fund CUSIP — $20.3M 52,927 Vaneck Gold Miners Etf/Usa - US ETP · Exchange-Traded Fund CUSIP 92189F106 $17.1M 185,901 Vaneck Gold Miners Etf/Usa - US ETP · ETF Option · CALL CUSIP 92189F106 $9.1M 99,600 Vaneck Junior Gold Miners Etf - US ETP · Exchange-Traded Fund CUSIP 92189F791 $2.2M 18,154 VanEck Uranium and Nuclear ETF - US ETP · Exchange-Traded Fund CUSIP 92189F601 $841K 6,315 VanEck BDC Income ETF - US ETP · ETF Option · CALL CUSIP 92189F411 $320K 25,000
$497M 2,379,297 — 0.9% —
— AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Apple Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Apple Inc - US, as it reported them Apple Inc - US · Equity CUSIP — $203M 801,529 Apple Inc - US · Equity Option · PUT CUSIP — $138M 545,100 Apple Inc - US · Equity Option · CALL CUSIP — $91.8M 361,900
$434M 1,708,529 — 0.8% —
— MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Micron Technology Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Micron Technology Inc - US, as it reported them Micron Technology Inc - US · Equity Option · PUT CUSIP — $219M 647,400 Micron Technology Inc - US · Equity CUSIP — $120M 355,468 Micron Technology Inc - US · Equity Option · CALL CUSIP — $89.5M 264,800
$428M 1,267,668 — 0.8% —
— UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Unitedhealth Group Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Unitedhealth Group Inc - US, as it reported them Unitedhealth Group Inc - US · Equity Option · PUT CUSIP — $168M 619,400 Unitedhealth Group Inc - US · Equity CUSIP — $132M 486,375 Unitedhealth Group Inc - US · Equity Option · CALL CUSIP — $53.0M 196,000
$352M 1,301,775 — 0.7% —
— AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Advanced Micro Devices Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Advanced Micro Devices Inc - US, as it reported them Advanced Micro Devices Inc - US · Equity Option · PUT CUSIP — $169M 829,300 Advanced Micro Devices Inc - US · Equity CUSIP — $109M 535,596 Advanced Micro Devices Inc - US · Equity Option · CALL CUSIP — $23.2M 113,900
$301M 1,478,796 — 0.6% —
— — Exxon Mobil Corp - US 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Exxon Mobil Corp - US, as it reported them Exxon Mobil Corp - US · Equity Option · PUT CUSIP — $186M 1,095,700 Exxon Mobil Corp - US · Equity Option · CALL CUSIP — $107M 629,500
$293M 1,725,200 — 0.5% —
— SLV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Ishares Silver Trust - US ETP 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Ishares Silver Trust - US ETP, as it reported them Ishares Silver Trust - US ETP · ETF Option · CALL CUSIP — $134M 1,966,000 Ishares Silver Trust - US ETP · ETF Option · PUT CUSIP — $104M 1,530,600 Ishares Silver Trust - US ETP · Exchange-Traded Fund CUSIP — $47.9M 702,630
$286M 4,199,230 — 0.5% —
— JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Jpmorgan Chase & Co - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Jpmorgan Chase & Co - US, as it reported them Jpmorgan Chase & Co - US · Equity CUSIP — $144M 488,304 Jpmorgan Chase & Co - US · Equity Option · PUT CUSIP — $103M 349,400 Jpmorgan Chase & Co - US · Equity Option · CALL CUSIP — $37.9M 128,700
$284M 966,404 — 0.5% —
— — State Street SPDR S&P Oil & Gas Exploration & Prod 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for State Street SPDR S&P Oil & Gas Exploration & Prod, as it reported them State Street SPDR S&P Oil & Gas Exploration & Prod · ETF Option · PUT CUSIP 78468R556 $220M 1,209,400 State Street SPDR S&P Oil & Gas Exploration & Prod · ETF Option · CALL CUSIP 78468R556 $49.0M 269,500 State Street SPDR S&P Oil & Gas Exploration & Prod · Exchange-Traded Fund CUSIP 78468R556 $13.0M 71,739
$282M 1,550,639 — 0.5% —
— EA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Electronic Arts Inc - US i Electronic Arts Inc - US · Equity CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d $276M 1,352,130 — 0.5% —
— NFLX i verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) Netflix Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Netflix Inc - US, as it reported them Netflix Inc - US · Equity Option · PUT CUSIP — $147M 1,523,700 Netflix Inc - US · Equity Option · CALL CUSIP — $101M 1,055,600 Netflix Inc - US · Equity CUSIP — $19.2M 200,000
$267M 2,779,300 — 0.5% —
— CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Chevron Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Chevron Corp - US, as it reported them Chevron Corp - US · Equity Option · PUT CUSIP — $134M 649,600 Chevron Corp - US · Equity CUSIP — $64.9M 313,717 Chevron Corp - US · Equity Option · CALL CUSIP — $63.5M 306,900
$263M 1,270,217 — 0.5% —
— WBS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Webster Financial Corp - US i Webster Financial Corp - US · Equity CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d $214M 3,079,817 — 0.4% —
— GLW i verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) Corning Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Corning Inc - US, as it reported them Corning Inc - US · Equity Option · CALL CUSIP — $148M 1,088,500 Corning Inc - US · Equity Option · PUT CUSIP — $42.6M 313,300 Corning Inc - US · Equity CUSIP — $22.7M 166,768
$213M 1,568,568 — 0.4% —
— WBD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Warner Bros Discovery Inc - A 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Warner Bros Discovery Inc - A, as it reported them Warner Bros Discovery Inc - A · Equity CUSIP — $194M 7,055,087 Warner Bros Discovery Inc - A · Equity Option · PUT CUSIP — $9.2M 336,800 Warner Bros Discovery Inc - A · Equity Option · CALL CUSIP — $4.8M 173,300
$208M 7,565,187 — 0.4% —
— AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Broadcom Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Broadcom Inc - US, as it reported them Broadcom Inc - US · Equity CUSIP — $96.5M 311,764 Broadcom Inc - US · Equity Option · PUT CUSIP — $81.8M 264,300 Broadcom Inc - US · Equity Option · CALL CUSIP — $27.1M 87,700
$205M 663,764 — 0.4% —
— KVUE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Kenvue Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Kenvue Inc - US, as it reported them Kenvue Inc - US · Equity CUSIP — $192M 11,128,599 Kenvue Inc - US · Equity Option · CALL CUSIP — $1.2M 70,200 Kenvue Inc - US · Equity Option · PUT CUSIP — $843K 48,900
$194M 11,247,699 — 0.4% —
— — Goldman Sachs Group Inc/The - US 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Goldman Sachs Group Inc/The - US, as it reported them Goldman Sachs Group Inc/The - US · Equity Option · PUT CUSIP — $132M 156,300 Goldman Sachs Group Inc/The - US · Equity Option · CALL CUSIP — $57.4M 67,900
$190M 224,200 — 0.4% —
— — Johnson & Johnson - US 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Johnson & Johnson - US, as it reported them Johnson & Johnson - US · Equity Option · PUT CUSIP — $102M 415,900 Johnson & Johnson - US · Equity Option · CALL CUSIP — $87.3M 357,300
$189M 773,200 — 0.4% —
— — Kraneshares Csi China Internet Etf - US ETP 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Kraneshares Csi China Internet Etf - US ETP, as it reported them Kraneshares Csi China Internet Etf - US ETP · ETF Option · CALL CUSIP 500767306 $101M 3,547,000 Kraneshares Csi China Internet Etf - US ETP · ETF Option · PUT CUSIP 500767306 $48.7M 1,714,700 Kraneshares Csi China Internet Etf - US ETP · Exchange-Traded Fund CUSIP 500767306 $31.9M 1,120,334
$181M 6,382,034 — 0.3% —
— NSC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Norfolk Southern Corp - US i Norfolk Southern Corp - US · Equity CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d $181M 631,675 — 0.3% —
— — Sealed Air Corp - US i Sealed Air Corp - US · Equity CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d $179M 4,267,942 — 0.3% —
— — Salesforce Inc - US 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Salesforce Inc - US, as it reported them Salesforce Inc - US · Equity Option · CALL CUSIP — $104M 559,700 Salesforce Inc - US · Equity Option · PUT CUSIP — $70.8M 379,400
$175M 939,100 — 0.3% —
— ADBE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Adobe Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Adobe Inc - US, as it reported them Adobe Inc - US · Equity Option · PUT CUSIP — $96.3M 396,000 Adobe Inc - US · Equity CUSIP — $43.9M 180,591 Adobe Inc - US · Equity Option · CALL CUSIP — $34.3M 141,000
$174M 717,591 — 0.3% —
— AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Applied Materials Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Applied Materials Inc - US, as it reported them Applied Materials Inc - US · Equity CUSIP — $89.7M 262,413 Applied Materials Inc - US · Equity Option · PUT CUSIP — $72.4M 211,700 Applied Materials Inc - US · Equity Option · CALL CUSIP — $7.4M 21,700
$169M 495,813 — 0.3% —
— — Hologic Inc - US i Hologic Inc - US · Equity CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d $166M 2,196,804 — 0.3% —
— BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Berkshire Hathaway Inc - US Class B 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Berkshire Hathaway Inc - US Class B, as it reported them Berkshire Hathaway Inc - US Class B · Equity Option · PUT CUSIP — $79.3M 165,500 Berkshire Hathaway Inc - US Class B · Equity CUSIP — $60.8M 126,935 Berkshire Hathaway Inc - US Class B · Equity Option · CALL CUSIP — $14.2M 29,700
$154M 322,135 — 0.3% —
— TECK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Teck Resources Ltd - US Class B 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Teck Resources Ltd - US Class B, as it reported them Teck Resources Ltd - US Class B · Equity CUSIP — $147M 2,848,651 Teck Resources Ltd - US Class B · Equity Option · CALL CUSIP — $1.8M 34,700
$149M 2,883,351 — 0.3% —
— NOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Servicenow Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Servicenow Inc - US, as it reported them Servicenow Inc - US · Equity Option · PUT CUSIP — $54.8M 524,600 Servicenow Inc - US · Equity CUSIP — $46.5M 444,628 Servicenow Inc - US · Equity Option · CALL CUSIP — $44.6M 426,700
$146M 1,395,928 — 0.3% —
— LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Eli Lilly & Co - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Eli Lilly & Co - US, as it reported them Eli Lilly & Co - US · Equity CUSIP — $115M 124,672 Eli Lilly & Co - US · Equity Option · PUT CUSIP — $26.9M 29,300 Eli Lilly & Co - US · Equity Option · CALL CUSIP — $3.0M 3,300
$145M 157,272 — 0.3% —
— — Ishares Msci South Korea Etf - US ETP 11 positions · 11 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Ishares Msci South Korea Etf - US ETP, as it reported them Ishares Msci South Korea Etf - US ETP · ETF Option · PUT CUSIP 464286772 $52.9M 429,700 Ishares Msci South Korea Etf - US ETP · Exchange-Traded Fund CUSIP 464286772 $40.2M 327,138 Ishares Msci South Korea Etf - US ETP · ETF Option · CALL CUSIP 464286772 $19.2M 156,100 Ishares Msci Mexico Etf - US ETP · Exchange-Traded Fund CUSIP 464286822 $6.8M 89,749 Ishares Msci Canada Etf - US ETP · Exchange-Traded Fund CUSIP 464286509 $6.5M 118,669 Ishares Msci Chile Etf - US ETP · ETF Option · CALL CUSIP 464286640 $3.9M 98,300 Ishares Msci Australia Etf - US ETP · Exchange-Traded Fund CUSIP 464286103 $3.1M 113,406 Ishares Msci Brazil Etf - US ETP · ETF Option · PUT CUSIP 464286400 $2.5M 64,500 Ishares Msci Brazil Etf - US ETP · ETF Option · CALL CUSIP 464286400 $2.1M 54,000 Ishares Msci Emerging Markets Min Vol Factor Etf - · Exchange-Traded Fund CUSIP 464286533 $2.0M 31,640 Ishares Msci Germany Etf - US ETP · ETF Option · CALL CUSIP 464286806 $298K 7,500
$140M 1,490,702 — 0.3% —
— PEN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Penumbra Inc - US i Penumbra Inc - US · Equity CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d $135M 411,118 — 0.3% —
— — Boeing Co/The - US 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Boeing Co/The - US, as it reported them Boeing Co/The - US · Equity Option · PUT CUSIP — $108M 543,100 Boeing Co/The - US · Equity Option · CALL CUSIP — $26.1M 130,900
$134M 674,000 — 0.2% —
— PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Palantir Technologies Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Palantir Technologies Inc - US, as it reported them Palantir Technologies Inc - US · Equity Option · PUT CUSIP — $72.4M 494,800 Palantir Technologies Inc - US · Equity CUSIP — $33.9M 231,907 Palantir Technologies Inc - US · Equity Option · CALL CUSIP — $24.3M 166,200
$131M 892,907 — 0.2% —
— WFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Wells Fargo & Co - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Wells Fargo & Co - US, as it reported them Wells Fargo & Co - US · Equity CUSIP — $106M 1,330,271 Wells Fargo & Co - US · Equity Option · PUT CUSIP — $15.9M 199,100 Wells Fargo & Co - US · Equity Option · CALL CUSIP — $8.1M 101,400
$130M 1,630,771 — 0.2% —
— PDD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PDD Holdings Inc - US ADR 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for PDD Holdings Inc - US ADR, as it reported them PDD Holdings Inc - US ADR · Equity Option · PUT CUSIP — $72.4M 708,500 PDD Holdings Inc - US ADR · Depository Receipt CUSIP — $39.4M 385,372 PDD Holdings Inc - US ADR · Equity Option · CALL CUSIP — $17.2M 168,500
$129M 1,262,372 — 0.2% —
— INTC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Intel Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Intel Corp - US, as it reported them Intel Corp - US · Equity Option · PUT CUSIP — $60.3M 1,366,400 Intel Corp - US · Equity Option · CALL CUSIP — $37.2M 842,500 Intel Corp - US · Equity CUSIP — $29.7M 672,706
$127M 2,881,606 — 0.2% —
— TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Tjx Cos Inc/The - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Tjx Cos Inc/The - US, as it reported them Tjx Cos Inc/The - US · Equity CUSIP — $113M 705,328 Tjx Cos Inc/The - US · Equity Option · PUT CUSIP — $7.9M 49,600 Tjx Cos Inc/The - US · Equity Option · CALL CUSIP — $3.1M 19,700
$124M 774,628 — 0.2% —
— UBER i verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) Uber Technologies Inc - US 4 positions · 4 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Uber Technologies Inc - US, as it reported them Uber Technologies Inc - US · Convertible Bond CUSIP — $71.1M 59,000,000 Uber Technologies Inc - US · Equity Option · PUT CUSIP — $26.7M 371,200 Uber Technologies Inc - US · Equity CUSIP — $21.6M 300,041 Uber Technologies Inc - US · Equity Option · CALL CUSIP — $3.7M 51,500
$123M 59,722,741 — 0.2% —
— — Caterpillar Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Caterpillar Inc - US, as it reported them Caterpillar Inc - US · Equity Option · PUT CUSIP — $87.2M 123,100 Caterpillar Inc - US · Equity Option · CALL CUSIP — $27.6M 39,000 Caterpillar Inc - US · Equity CUSIP — $4.1M 5,794
$119M 167,894 — 0.2% —
— COF i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Capital One Financial Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Capital One Financial Corp - US, as it reported them Capital One Financial Corp - US · Equity CUSIP — $99.2M 543,608 Capital One Financial Corp - US · Equity Option · PUT CUSIP — $15.0M 82,100 Capital One Financial Corp - US · Equity Option · CALL CUSIP — $912K 5,000
$115M 630,708 — 0.2% —
— — Marvell Technology Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Marvell Technology Inc - US, as it reported them Marvell Technology Inc - US · Equity Option · PUT CUSIP — $51.6M 520,900 Marvell Technology Inc - US · Equity Option · CALL CUSIP — $45.8M 462,100 Marvell Technology Inc - US · Equity CUSIP — $12.4M 125,320
$110M 1,108,320 — 0.2% —
— LBRDK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Liberty Broadband C i Liberty Broadband C · Equity CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d $107M 2,135,654 — 0.2% —
— CRWD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Crowdstrike Holdings Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Crowdstrike Holdings Inc - US, as it reported them Crowdstrike Holdings Inc - US · Equity Option · PUT CUSIP — $47.3M 121,200 Crowdstrike Holdings Inc - US · Equity CUSIP — $46.5M 119,119 Crowdstrike Holdings Inc - US · Equity Option · CALL CUSIP — $12.8M 32,800
$107M 273,119 — 0.2% —
— APH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Amphenol Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Amphenol Corp - US, as it reported them Amphenol Corp - US · Equity CUSIP — $77.6M 613,970 Amphenol Corp - US · Equity Option · CALL CUSIP — $15.7M 124,500 Amphenol Corp - US · Equity Option · PUT CUSIP — $11.8M 93,500
$105M 831,970 — 0.2% —
— — Coinbase Global Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Coinbase Global Inc - US, as it reported them Coinbase Global Inc - US · Equity Option · PUT CUSIP — $56.6M 324,300 Coinbase Global Inc - US · Equity Option · CALL CUSIP — $46.3M 264,900 Coinbase Global Inc - US · Equity CUSIP — $1.7M 10,000
$105M 599,200 — 0.2% —
— SNDK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Sandisk Corp/DE - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Sandisk Corp/DE - US, as it reported them Sandisk Corp/DE - US · Equity CUSIP — $42.1M 66,205 Sandisk Corp/DE - US · Equity Option · PUT CUSIP — $34.2M 53,900 Sandisk Corp/DE - US · Equity Option · CALL CUSIP — $27.6M 43,400
$104M 163,505 — 0.2% —
— — Cisco Systems Inc/Delaware - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Cisco Systems Inc/Delaware - US, as it reported them Cisco Systems Inc/Delaware - US · Equity Option · PUT CUSIP — $75.8M 977,500 Cisco Systems Inc/Delaware - US · Equity Option · CALL CUSIP — $16.5M 212,500 Cisco Systems Inc/Delaware - US · Equity CUSIP — $7.0M 90,560
$99.4M 1,280,560 — 0.2% —
— DIS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Walt Disney Co/The - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Walt Disney Co/The - US, as it reported them Walt Disney Co/The - US · Equity CUSIP — $60.5M 627,767 Walt Disney Co/The - US · Equity Option · PUT CUSIP — $30.5M 316,000 Walt Disney Co/The - US · Equity Option · CALL CUSIP — $1.2M 12,200
$92.1M 955,967 — 0.2% —
— CMI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Cummins Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Cummins Inc - US, as it reported them Cummins Inc - US · Equity CUSIP — $88.9M 165,221 Cummins Inc - US · Equity Option · PUT CUSIP — $2.9M 5,400 Cummins Inc - US · Equity Option · CALL CUSIP — $323K 600
$92.1M 171,221 — 0.2% —
— — Ishares Iboxx High Yield Corporate Bond Etf - US E 8 positions · 8 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Ishares Iboxx High Yield Corporate Bond Etf - US E, as it reported them Ishares Iboxx High Yield Corporate Bond Etf - US E · ETF Option · PUT CUSIP — $59.7M 750,000 Ishares Iboxx High Yield Corporate Bond Etf - US E · Exchange-Traded Fund CUSIP — $19.5M 245,610 Ishares Jp Morgan Usd Emerging Markets Bond Etf - · Exchange-Traded Fund CUSIP — $4.2M 45,013 Ishares U.S. Home Construction Etf - US ETP · Exchange-Traded Fund CUSIP — $3.2M 35,134 Ishares 10-20 Year Treasury Bond Etf - US ETP · Exchange-Traded Fund CUSIP — $1.9M 19,316 Ishares Msci Acwi Etf - US ETP · Exchange-Traded Fund CUSIP — $1.5M 10,766 Ishares National Muni Bond Etf - US ETP · Exchange-Traded Fund CUSIP — $1.1M 10,614 Ishares Msci Eafe Small-Cap Etf - US ETP · Exchange-Traded Fund CUSIP — $256K 3,270
$91.4M 1,119,723 — 0.2% —
— LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Lam Research Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Lam Research Corp - US, as it reported them Lam Research Corp - US · Equity CUSIP — $40.3M 188,579 Lam Research Corp - US · Equity Option · PUT CUSIP — $28.1M 131,600 Lam Research Corp - US · Equity Option · CALL CUSIP — $22.9M 107,200
$91.3M 427,379 — 0.2% —
— — Super Micro Computer Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Super Micro Computer Inc - US, as it reported them Super Micro Computer Inc - US · Convertible Bond CUSIP — $65.0M 80,850,000 Super Micro Computer Inc - US · Equity Option · PUT CUSIP — $16.1M 708,400 Super Micro Computer Inc - US · Equity Option · CALL CUSIP — $10.1M 443,700
$91.2M 82,002,100 — 0.2% —
— RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for RTX Corp - US, as it reported them RTX Corp - US · Equity Option · PUT CUSIP — $43.6M 226,100 RTX Corp - US · Equity CUSIP — $42.6M 220,795 RTX Corp - US · Equity Option · CALL CUSIP — $4.9M 25,200
$91.1M 472,095 — 0.2% —
— — Microchip Technology Inc - US 4 positions · 4 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Microchip Technology Inc - US, as it reported them Microchip Technology Inc - US · Convertible Bond CUSIP — $75.9M 76,500,000 Microchip Technology Inc - US · Equity CUSIP — $9.8M 151,836 Microchip Technology Inc - US · Equity Option · PUT CUSIP — $4.1M 63,800 Microchip Technology Inc - US · Equity Option · CALL CUSIP — $556K 8,600
$90.4M 76,724,236 — 0.2% —
— — Merck & Co Inc - US 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Merck & Co Inc - US, as it reported them Merck & Co Inc - US · Equity Option · CALL CUSIP — $61.6M 511,900 Merck & Co Inc - US · Equity Option · PUT CUSIP — $28.8M 239,700
$90.4M 751,600 — 0.2% —
— NEM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Newmont Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Newmont Corp - US, as it reported them Newmont Corp - US · Equity CUSIP — $51.5M 475,346 Newmont Corp - US · Equity Option · PUT CUSIP — $35.5M 327,600 Newmont Corp - US · Equity Option · CALL CUSIP — $3.0M 28,100
$90.0M 831,046 — 0.2% —
— DHR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Danaher Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Danaher Corp - US, as it reported them Danaher Corp - US · Equity CUSIP — $84.8M 447,231 Danaher Corp - US · Equity Option · PUT CUSIP — $4.4M 23,300 Danaher Corp - US · Equity Option · CALL CUSIP — $550K 2,900
$89.8M 473,431 — 0.2% —
— C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Citigroup Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Citigroup Inc - US, as it reported them Citigroup Inc - US · Equity Option · PUT CUSIP — $39.8M 350,700 Citigroup Inc - US · Equity CUSIP — $29.0M 255,688 Citigroup Inc - US · Equity Option · CALL CUSIP — $20.1M 177,500
$88.9M 783,888 — 0.2% —
— IBIT i verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) iShares Bitcoin Trust ETF - US ETP 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for iShares Bitcoin Trust ETF - US ETP, as it reported them iShares Bitcoin Trust ETF - US ETP · ETF Option · CALL CUSIP — $38.3M 998,000 iShares Bitcoin Trust ETF - US ETP · ETF Option · PUT CUSIP — $27.9M 725,000 iShares Bitcoin Trust ETF - US ETP · Exchange-Traded Fund CUSIP — $22.2M 579,083
$88.4M 2,302,083 — 0.2% —
— ALB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Albemarle Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Albemarle Corp - US, as it reported them Albemarle Corp - US · Equity CUSIP — $48.5M 270,140 Albemarle Corp - US · Equity Option · PUT CUSIP — $31.5M 175,700 Albemarle Corp - US · Equity Option · CALL CUSIP — $8.3M 46,500
$88.4M 492,340 — 0.2% —
— — Oracle Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Oracle Corp - US, as it reported them Oracle Corp - US · Equity Option · PUT CUSIP — $51.2M 348,100 Oracle Corp - US · Equity Option · CALL CUSIP — $32.5M 220,800 Oracle Corp - US · Convertible Preferred Equity CUSIP — $4.6M 100,000
$88.3M 668,900 — 0.2% —
— WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Walmart Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Walmart Inc - US, as it reported them Walmart Inc - US · Equity Option · PUT CUSIP — $50.5M 406,600 Walmart Inc - US · Equity CUSIP — $29.0M 233,473 Walmart Inc - US · Equity Option · CALL CUSIP — $7.5M 60,600
$87.1M 700,673 — 0.2% —
— TER i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Teradyne Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Teradyne Inc - US, as it reported them Teradyne Inc - US · Equity CUSIP — $61.4M 207,134 Teradyne Inc - US · Equity Option · CALL CUSIP — $15.1M 50,800 Teradyne Inc - US · Equity Option · PUT CUSIP — $8.7M 29,500
$85.2M 287,434 — 0.2% —
— — Strategy Inc - US 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Strategy Inc - US, as it reported them Strategy Inc - US · Equity Option · PUT CUSIP — $48.6M 389,300 Strategy Inc - US · Equity Option · CALL CUSIP — $35.7M 286,300
$84.3M 675,600 — 0.2% —
— ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Abbvie Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Abbvie Inc - US, as it reported them Abbvie Inc - US · Equity Option · PUT CUSIP — $41.0M 188,600 Abbvie Inc - US · Equity CUSIP — $35.0M 161,053 Abbvie Inc - US · Equity Option · CALL CUSIP — $7.6M 35,100
$83.7M 384,753 — 0.2% —
— — Visa Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Visa Inc - US, as it reported them Visa Inc - US · Equity Option · PUT CUSIP — $43.8M 144,800 Visa Inc - US · Equity Option · CALL CUSIP — $29.1M 96,200 Visa Inc - US · Equity CUSIP — $10.4M 34,375
$83.2M 275,375 — 0.2% —
— — General Electric Co - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for General Electric Co - US, as it reported them General Electric Co - US · Equity Option · CALL CUSIP — $43.9M 154,600 General Electric Co - US · Equity Option · PUT CUSIP — $29.9M 105,400 General Electric Co - US · Equity CUSIP — $8.3M 29,276
$82.1M 289,276 — 0.2% —
— — Freeport-Mcmoran Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Freeport-Mcmoran Inc - US, as it reported them Freeport-Mcmoran Inc - US · Equity Option · PUT CUSIP — $66.4M 1,128,800 Freeport-Mcmoran Inc - US · Equity Option · CALL CUSIP — $7.9M 135,100 Freeport-Mcmoran Inc - US · Equity CUSIP — $7.4M 126,203
$81.7M 1,390,103 — 0.2% —
— BKNG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Booking Holdings Inc - US 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Booking Holdings Inc - US, as it reported them Booking Holdings Inc - US · Equity CUSIP — $80.5M 19,116 Booking Holdings Inc - US · Equity Option · PUT CUSIP — $842K 200
$81.3M 19,316 — 0.2% —
— HON i verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) Honeywell International Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Honeywell International Inc - US, as it reported them Honeywell International Inc - US · Equity Option · PUT CUSIP — $48.9M 216,300 Honeywell International Inc - US · Equity CUSIP — $17.6M 77,649 Honeywell International Inc - US · Equity Option · CALL CUSIP — $14.2M 63,000
$80.7M 356,949 — 0.1% —
— — Paypal Holdings Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Paypal Holdings Inc - US, as it reported them Paypal Holdings Inc - US · Equity Option · PUT CUSIP — $58.7M 1,297,600 Paypal Holdings Inc - US · Equity Option · CALL CUSIP — $15.9M 352,100 Paypal Holdings Inc - US · Equity CUSIP — $5.1M 112,841
$79.7M 1,762,541 — 0.1% —
— PCG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Pg&E Corp - US 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Pg&E Corp - US, as it reported them Pg&E Corp - US · Equity CUSIP — $78.7M 4,477,427 Pg&E Corp - US · Equity Option · PUT CUSIP — $754K 42,900
$79.4M 4,520,327 — 0.1% —
— WDC i verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) Western Digital Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Western Digital Corp - US, as it reported them Western Digital Corp - US · Equity Option · PUT CUSIP — $34.8M 128,600 Western Digital Corp - US · Equity Option · CALL CUSIP — $23.3M 86,000 Western Digital Corp - US · Equity CUSIP — $15.1M 55,793
$73.1M 270,393 — 0.1% —
— — IREN Ltd - US i IREN Ltd - US · Convertible Bond CUSIP 46270CAB5 quarter ended 2026-03-31 filed filed 2026-05-15 +45d $72.9M 31,803,000 — 0.1% —
— PH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Parker-Hannifin Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Parker-Hannifin Corp - US, as it reported them Parker-Hannifin Corp - US · Equity CUSIP — $68.4M 76,384 Parker-Hannifin Corp - US · Equity Option · PUT CUSIP — $716K 800 Parker-Hannifin Corp - US · Equity Option · CALL CUSIP — $448K 500
$69.5M 77,684 — 0.1% —
— CBRE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Cbre Group Inc - US 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Cbre Group Inc - US, as it reported them Cbre Group Inc - US · Equity CUSIP — $67.7M 500,068 Cbre Group Inc - US · Equity Option · PUT CUSIP — $786K 5,800
$68.5M 505,868 — 0.1% —
— EXE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Expand Energy Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Expand Energy Corp - US, as it reported them Expand Energy Corp - US · Equity CUSIP — $44.9M 408,643 Expand Energy Corp - US · Equity Option · CALL CUSIP — $13.5M 122,600 Expand Energy Corp - US · Equity Option · PUT CUSIP — $9.3M 84,600
$67.6M 615,843 — 0.1% —
— NVO i verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) Novo Nordisk A/S - US ADR 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Novo Nordisk A/S - US ADR, as it reported them Novo Nordisk A/S - US ADR · Equity Option · PUT CUSIP — $37.9M 1,031,000 Novo Nordisk A/S - US ADR · Depository Receipt CUSIP — $16.2M 440,617 Novo Nordisk A/S - US ADR · Equity Option · CALL CUSIP — $13.5M 366,700
$67.6M 1,838,317 — 0.1% —
— — Lumentum Holdings Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Lumentum Holdings Inc - US, as it reported them Lumentum Holdings Inc - US · Equity Option · PUT CUSIP — $44.0M 62,600 Lumentum Holdings Inc - US · Equity Option · CALL CUSIP — $21.7M 30,900 Lumentum Holdings Inc - US · Equity CUSIP — $1.6M 2,301
$67.3M 95,801 — 0.1% —
— ORLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) O'Reilly Automotive Inc - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for O'Reilly Automotive Inc - US, as it reported them O'Reilly Automotive Inc - US · Equity CUSIP — $65.4M 708,749 O'Reilly Automotive Inc - US · Equity Option · PUT CUSIP — $1.1M 11,400 O'Reilly Automotive Inc - US · Equity Option · CALL CUSIP — $295K 3,200
$66.8M 723,349 — 0.1% —
— BSX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Boston Scientific Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Boston Scientific Corp - US, as it reported them Boston Scientific Corp - US · Equity CUSIP — $39.7M 632,552 Boston Scientific Corp - US · Equity Option · CALL CUSIP — $13.5M 214,400 Boston Scientific Corp - US · Equity Option · PUT CUSIP — $13.3M 211,800
$66.4M 1,058,752 — 0.1% —
— COST i verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) Costco Wholesale Corp - US 3 positions · 3 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Costco Wholesale Corp - US, as it reported them Costco Wholesale Corp - US · Equity Option · PUT CUSIP — $43.3M 43,500 Costco Wholesale Corp - US · Equity CUSIP — $17.0M 17,013 Costco Wholesale Corp - US · Equity Option · CALL CUSIP — $5.8M 5,800
$66.1M 66,313 — 0.1% —
— — ARM Holdings PLC - US ADR 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for ARM Holdings PLC - US ADR, as it reported them ARM Holdings PLC - US ADR · Equity Option · PUT CUSIP — $33.5M 221,700 ARM Holdings PLC - US ADR · Equity Option · CALL CUSIP — $32.1M 211,900
$65.6M 433,600 — 0.1% —
— — Dexcom Inc - US 2 positions · 2 reported rows Rows TUDOR INVESTMENT CORP ET AL reported for Dexcom Inc - US, as it reported them Dexcom Inc - US · Convertible Bond CUSIP — $63.8M 69,150,000 Dexcom Inc - US · Equity Option · PUT CUSIP — $1.2M 19,400
$65.0M 69,169,400 — 0.1% —
— TDG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Transdigm Group Inc - US i Transdigm Group Inc - US · Equity CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d $64.8M 55,940 — 0.1% —