Public Filings

Tudor Investment Corp Filed as TUDOR INVESTMENT CORP ET AL.

Paul Tudor Jones · Hedge funds · CIK 923093 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$53.9B
every reported holding for this filer and quarter, including ones with no disclosed value
3,515
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
1,027
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
935
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
—share class as filed: ETF Option · position key pos:15702 · issuer key iss:1012 PUTTRIM−$1.8B−7,483,400$6.9B$5.1B28,061,10020,577,700
—share class as filed: ETF Option · position key pos:15702 · issuer key iss:1012 CALLADD+$716M+2,818,700$2.3B$3.0B9,179,30011,998,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ETF Option · position key pos:11173 · issuer key iss:995 PUTADD+$10.6M+238,500$2.1B$2.1B3,421,2003,659,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ETF Option · position key pos:11173 · issuer key iss:995 CALLTRIM−$507M−687,700$1.8B$1.3B2,973,4002,285,700
—share class as filed: ETF Option · position key pos:11570 · issuer key iss:1599 CALLADD+$594M+950,000$518M$1.1B760,0001,710,000
—share class as filed: ETF Option · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454 PUTTRIM+$179M−418,600$553M$732M12,373,80011,955,200
—share class as filed: ETF Option · position key pos:11570 · issuer key iss:1599ADD+$425M+674,583$303M$728M444,5301,119,113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Equity Option · position key pos:15642 · issuer key iss:1334 PUTADD+$43.6M+488,800$641M$685M3,438,4003,927,200
—share class as filed: ETF Option · position key pos:11237 · issuer key iss:1601 CALLADD+$383M+851,200$192M$575M484,7001,335,900
—share class as filed: ETF Option · position key pos:11237 · issuer key iss:1601 PUTADD+$413M+936,800$119M$532M300,3001,237,100
—share class as filed: ETF Option · position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key iss:2454 PUTADD+$125M+3,142,200$307M$432M5,599,6008,741,800
—share class as filed: ETF Option · position key pos:11469 · issuer key iss:1602 PUTADD+$90.8M+1,369,500$305M$395M4,700,8006,070,300
—share class as filed: Exchange-Traded Fund · position key pos:13160 · issuer key iss:1012 PUTTRIM−$41.8M−1,021,900$427M$385M7,809,3006,787,400
—share class as filed: Exchange-Traded Fund · position key pos:13160 · issuer key iss:1012 CALLADD+$184M+3,121,400$184M$368M3,354,9006,476,300
—share class as filed: ETF Option · position key pos:10508 · issuer key iss:1012 CALLADD+$171M+5,110,100$195M$366M5,095,10010,205,200
—share class as filed: Equity Option · position key pos:10357 · issuer key iss:1786 PUTADD+$238M+691,500$109M$347M243,100934,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Depository Receipt · position key pos:17467 · issuer key iss:1751 PUTADD+$263M+756,100$68.9M$332M226,800982,900
—share class as filed: ETF Option · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454 CALLTRIM+$48.9M−908,300$282M$331M6,316,3005,408,000
—share class as filed: Exchange-Traded Fund · position key pos:17300 · issuer key iss:2454 PUTTRIM−$144M−3,909,100$471M$327M11,026,6007,117,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Depository Receipt · position key pos:15694 · issuer key iss:72 PUTADD+$222M+1,857,200$78.3M$300M534,1002,391,300

1–20 of the 100 changes on this page

1–100 of 4,381 changes
Mark-to-market only (no share change) · 68

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: Equity · position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152WNO CHANGE+$198K0$12.8M$13.0M900,000900,000
—share class as filed: Convertible Preferred Equity · position key pos:17944 · issuer key iss:1329NO CHANGE−$196K0$10.9M$10.7M200,000200,000
—share class as filed: Equity Option · position key pos:11796 · issuer key iss:1134NO CHANGE+$511K0$7.3M$7.8M51,00051,000
—share class as filed: Equity · position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253HNO CHANGE−$664K0$7.6M$6.9M366,799366,799
—share class as filed: Equity Option · position key pos:15834 · issuer key iss:746 CALLNO CHANGE−$800K0$7.5M$6.7M48,20048,200
—share class as filed: Equity Option · position key pos:13125 · issuer key iss:708 CALLNO CHANGE−$421K0$6.9M$6.5M100,000100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Equity · position key pos:12767 · issuer key iss:220 CALLNO CHANGE−$631K0$5.0M$4.4M28,60028,600
—share class as filed: Equity · position key pos:14432 · issuer key iss:1521NO CHANGE−$932K0$5.1M$4.2M100,000100,000
—share class as filed: Equity Option · position key pos:18077 · issuer key iss:1053NO CHANGE−$252K0$4.2M$4.0M150,100150,100
—share class as filed: Equity Option · position key pos:14162 · issuer key iss:2324 CALLNO CHANGE−$55.1K0$3.2M$3.1M19,00019,000
—share class as filed: Exchange-Traded Fund · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404 PUTNO CHANGE+$330K0$2.5M$2.8M50,00050,000
—share class as filed: Equity Option · position key pos:14139 · issuer key iss:1743 CALLNO CHANGE−$310K0$2.5M$2.2M200,000200,000
—share class as filed: Equity Option · position key pos:12735 · issuer key iss:209NO CHANGE−$573K0$2.3M$1.7M4,0004,000
—share class as filed: Equity · position key pos:14551 · issuer key iss:2066NO CHANGE+$15.9K0$1.5M$1.5M144,300144,300
—share class as filed: Equity · position key pos:17954 · issuer key iss:229 PUTNO CHANGE−$132K0$1.5M$1.4M77,30077,300
—share class as filed: Equity · position key pos:14827 · issuer key iss:201NO CHANGE−$358K0$1.7M$1.3M206,971206,971
—share class as filed: Equity · position key pos:14621 · issuer key iss:1723 CALLNO CHANGE+$44.2K0$1.3M$1.3M16,00016,000
—share class as filed: Equity · position key pos:17623 · issuer key iss:292NO CHANGE+$78.8K0$1.2M$1.3M97,25397,253
—share class as filed: Equity Option · position key pos:16192 · issuer key iss:2282 CALLNO CHANGE+$241K0$998K$1.2M47,00047,000
—share class as filed: Equity Option · position key pos:10773 · issuer key iss:1863 PUTNO CHANGE−$187K0$1.3M$1.2M25,00025,000
—share class as filed: Equity · position key pos:14226 · issuer key iss:2042NO CHANGE+$7.1K0$1.0M$1.0M101,204101,204
—share class as filed: Equity · position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005NO CHANGE$00$877K$877K537,833537,833
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Equity · position key pos:11036 · issuer key iss:297NO CHANGE+$46.1K0$712K$758K66,76166,761
—share class as filed: Equity Option · position key pos:15541 · issuer key iss:958 PUTNO CHANGE−$100K0$764K$663K22,00022,000
—share class as filed: Equity · position key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307NO CHANGE−$766K0$1.4M$618K981,279981,279
—share class as filed: Convertible Preferred Equity · position key pos:10406 · issuer key iss:334NO CHANGE−$153K0$728K$575K2,0002,000
—share class as filed: Equity · position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W CALLNO CHANGE+$8.3K0$534K$542K37,50037,500
—share class as filed: Equity · position key pos:12631 · issuer key iss:843 PUTNO CHANGE−$315K0$796K$481K9,3009,300
—share class as filed: Equity Option · position key pos:12704 · issuer key iss:1852 CALLNO CHANGE+$65.8K0$348K$414K70,00070,000
—share class as filed: Equity Option · position key pos:12518 · issuer key iss:1547 PUTNO CHANGE−$104K0$486K$383K50,00050,000
—share class as filed: Equity · position key pos:11287 · issuer key iss:738 CALLNO CHANGE−$52.3K0$429K$377K200200
—share class as filed: Equity Option · position key pos:15190 · issuer key iss:1635 PUTNO CHANGE+$14.5K0$344K$359K5,9005,900
—share class as filed: Equity · position key pos:10937 · issuer key iss:191 CALLNO CHANGE−$26.8K0$378K$351K23,70023,700
—share class as filed: Equity · position key pos:10937 · issuer key iss:191 PUTNO CHANGE−$26.3K0$372K$345K23,30023,300
—share class as filed: Equity · position key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074JNO CHANGE−$62.2K0$400K$338K61,59661,596
—share class as filed: ETF Option · position key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 CALLNO CHANGE−$21.2K0$319K$298K7,5007,500
—share class as filed: Equity · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375NNO CHANGE−$29.4K0$308K$279K244,821244,821
—share class as filed: Equity · position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601UNO CHANGE−$116K0$384K$269K346,023346,023
—share class as filed: Equity · position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331LNO CHANGE−$151K0$419K$268K301,277301,277
—share class as filed: Equity · position key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217NO CHANGE−$137K0$393K$256K366,948366,948
—share class as filed: Equity Option · position key pos:16574 · issuer key iss:533 CALLNO CHANGE−$12.0K0$266K$254K600600
—share class as filed: Equity · position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901BNO CHANGE−$146K0$350K$204K24,31024,310
—share class as filed: Equity · position key sid:sec:prov:3354c8653e38322fdebc9b6bbf876855 · issuer key cusip6:45784JNO CHANGE+$38.0K0$148K$186K32,78732,787
—share class as filed: Equity Option · position key pos:13368 · issuer key iss:2263 CALLNO CHANGE−$74.5K0$252K$177K10,60010,600
—share class as filed: Contingent Value Rights · position key pos:11454 · issuer key iss:1325NO CHANGE−$1.1M0$1.2M$130K276,456276,456
—share class as filed: Equity · position key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701H CALLNO CHANGE+$11.9K0$115K$127K15,40015,400
—share class as filed: Equity · position key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640YNO CHANGE−$4.4K0$104K$99.6K150,649150,649
—share class as filed: Equity · position key sid:sec:prov:82650abb63249ee67bacdfeaaa257914 · issuer key cusip6:904677NO CHANGE+$1.9K0$96.1K$98.1K27,46527,465
—share class as filed: Equity Option · position key pos:10911 · issuer key iss:582 CALLNO CHANGE−$39.6K0$132K$92.8K10,00010,000
—share class as filed: Equity · position key pos:11855 · issuer key iss:5 CALLNO CHANGE−$74.5K0$158K$83.5K19,70019,700
—share class as filed: Equity · position key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397NO CHANGE−$92.4K0$174K$82.1K211,597211,597
—share class as filed: Equity · position key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943LNO CHANGE+$34.5K0$47.0K$81.5K34,84934,849
—share class as filed: Equity · position key pos:11189 · issuer key iss:243NO CHANGE−$18.3K0$82.0K$63.7K11,80011,800
—share class as filed: Equity · position key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099NO CHANGE+$21.0K0$26.5K$47.5K16,42916,429
—share class as filed: Equity · position key sid:sec:prov:ab691dd1726079c9ad67b4851addd50d · issuer key cusip6:29446KNO CHANGE+$9.0K0$31.2K$40.2K20,10020,100
—share class as filed: Equity · position key pos:14085 · issuer key iss:2437NO CHANGE+$1.2K0$36.3K$37.5K29,72929,729
—share class as filed: Equity · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717LNO CHANGE−$1.7K0$37.6K$35.9K14,29414,294
—share class as filed: Warrant / Rights · position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 CALLNO CHANGE−$17.2K0$52.3K$35.1K58,12858,128
—share class as filed: Equity · position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815GNO CHANGE−$12.9K0$46.2K$33.3K70,87170,871
—share class as filed: Equity · position key sid:sec:prov:496ac18c9d533798b247eddb263aff30 · issuer key cusip6:68236VNO CHANGE−$20.1K0$49.0K$28.9K10,00010,000
—share class as filed: Warrant / Rights · position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896 CALLNO CHANGE−$3.4K0$22.9K$19.5K34,75334,753
—share class as filed: Equity Option · position key pos:12184 · issuer key iss:61 CALLNO CHANGE−$2.4K0$17.5K$15.2K10,90010,900
—share class as filed: Equity · position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393NO CHANGE−$13.4K0$27.7K$14.3K24,31324,313
—share class as filed: Warrant / Rights · position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 CALLNO CHANGE−$15.9K0$30.2K$14.3K58,12858,128
—share class as filed: Equity · position key pos:16487 · issuer key iss:590NO CHANGE−$5.6K0$19.6K$14.0K22,32922,329
—share class as filed: Warrant / Rights · position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 CALLNO CHANGE−$9.5K0$23.2K$13.7K58,12858,128
—share class as filed: Warrant / Rights · position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J CALLNO CHANGE−$1.8K0$7.3K$5.5K112,499112,499
—share class as filed: Warrant / Rights · position key sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41 · issuer key cusip6:84445C CALLNO CHANGE−$3.8K0$6.5K$2.6K75,00075,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,012 issuers · 3,515 rows
View
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—Ishares Russell 2000 Etf - US ETP
37 positions · 37 reported rows
Ishares Russell 2000 Etf - US ETP · ETF Option · PUT CUSIP —
src ↗
$5.1B20,577,700
Ishares Russell 2000 Etf - US ETP · ETF Option · CALL CUSIP —
src ↗
$3.0B11,998,000
Ishares Msci Emerging Markets Etf - US ETP · ETF Option · PUT CUSIP —
src ↗
$385M6,787,400
Ishares Msci Emerging Markets Etf - US ETP · ETF Option · CALL CUSIP —
src ↗
$368M6,476,300
Ishares China Large-Cap Etf - US ETP · ETF Option · CALL CUSIP —
src ↗
$366M10,205,200
Ishares China Large-Cap Etf - US ETP · ETF Option · PUT CUSIP —
src ↗
$239M6,660,800
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP —
src ↗
$139M1,608,700
Ishares Core S&P 500 Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$127M194,559
Ishares Expanded Tech-Software Sector Etf - US ETP · ETF Option · CALL CUSIP —
src ↗
$107M1,342,300
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP —
src ↗
$64.7M746,200
Ishares Msci Emerging Markets Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$42.7M751,981
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$25.6M295,449
Ishares U.S. Real Estate Etf - US ETP · ETF Option · PUT CUSIP —
src ↗
$24.3M256,900
Ishares 7-10 Year Treasury Bond Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$23.4M244,718
Ishares Iboxx Investment Grade Corporate Bond Etf · Exchange-Traded Fund CUSIP —
src ↗
$23.1M211,500
Ishares Core S&P Total Us Stock Market Etf - US ET · Exchange-Traded Fund CUSIP —
src ↗
$14.6M102,589
Ishares Expanded Tech-Software Sector Etf - US ETP · ETF Option · PUT CUSIP —
src ↗
$14.1M176,200
Ishares U.S. Energy Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$11.2M172,766
Ishares China Large-Cap Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$8.8M246,343
Ishares Iboxx Investment Grade Corporate Bond Etf · ETF Option · PUT CUSIP —
src ↗
$8.2M75,000
Ishares Core S&P U.S. Growth Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$6.9M44,642
Ishares Us Technology Etf - US ETP · ETF Option · CALL CUSIP —
src ↗
$3.8M20,700
Ishares Semiconductor Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$3.6M10,896
Ishares S&P 500 Growth Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$3.3M28,935
Ishares Russell 1000 Growth Etf - US ETP · ETF Option · CALL CUSIP —
src ↗
$2.9M6,700
Ishares Russell 1000 Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$2.8M7,744
Ishares Russell 2000 Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$2.4M9,559
Ishares Semiconductor Etf - US ETP · ETF Option · PUT CUSIP —
src ↗
$2.1M6,300
Ishares Core U.S. Aggregate Bond Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$1.3M13,409
Ishares Russell Mid-Cap Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$1.1M11,035
Ishares S&P 100 Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$1.0M3,266
Ishares Expanded Tech Sector Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$734K6,197
Ishares Russell 1000 Value Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$603K2,824
Ishares Russell 3000 Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$513K1,384
Ishares Global Energy Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$325K5,639
Ishares Russell Mid-Cap Value Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$267K1,833
Ishares Core S&P U.S. Value Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$227K2,220
ticker not yet mapped		$10.1B69,313,88818.8%
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
Invesco Qqq Trust Series 1 - US ETP · ETF Option · PUT CUSIP —
src ↗
$2.1B3,659,700
Invesco Qqq Trust Series 1 - US ETP · ETF Option · CALL CUSIP —
src ↗
$1.3B2,285,700
Invesco Qqq Trust Series 1 - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$140M242,238
$3.6B6,187,6386.6%
—State Street Energy Select Sector SPDR ETF - US ET
25 positions · 25 reported rows
State Street Energy Select Sector SPDR ETF - US ET · ETF Option · PUT CUSIP 81369Y506
src ↗
$732M11,955,200
State Street Financial Select Sector SPDR ETF - US · ETF Option · PUT CUSIP 81369Y605
src ↗
$432M8,741,800
State Street Energy Select Sector SPDR ETF - US ET · ETF Option · CALL CUSIP 81369Y506
src ↗
$331M5,408,000
State Street Utilities Select Sector SPDR ETF - US · ETF Option · PUT CUSIP —
src ↗
$327M7,117,500
State Street Technology Select Sector SPDR ETF - U · ETF Option · PUT CUSIP —
src ↗
$232M1,745,200
State Street Financial Select Sector SPDR ETF - US · ETF Option · CALL CUSIP 81369Y605
src ↗
$221M4,467,700
State Street Technology Select Sector SPDR ETF - U · ETF Option · CALL CUSIP —
src ↗
$111M834,000
State Street Consumer Discretionary Select Sector · ETF Option · PUT CUSIP 81369Y407
src ↗
$76.6M702,800
State Street Utilities Select Sector SPDR ETF - US · ETF Option · CALL CUSIP —
src ↗
$56.1M1,221,800
State Street Consumer Discretionary Select Sector · Exchange-Traded Fund CUSIP 81369Y407
src ↗
$28.0M256,729
State Street Consumer Discretionary Select Sector · ETF Option · CALL CUSIP 81369Y407
src ↗
$25.9M238,000
State Street Energy Select Sector SPDR ETF - US ET · Exchange-Traded Fund CUSIP 81369Y506
src ↗
$24.2M395,583
State Street Financial Select Sector SPDR ETF - US · Exchange-Traded Fund CUSIP 81369Y605
src ↗
$20.9M424,166
State Street Industrial Select Sector SPDR ETF - U · ETF Option · PUT CUSIP 81369Y704
src ↗
$15.6M96,400
State Street Health Care Select Sector SPDR ETF - · Exchange-Traded Fund CUSIP 81369Y209
src ↗
$14.6M99,299
State Street Health Care Select Sector SPDR ETF - · ETF Option · CALL CUSIP 81369Y209
src ↗
$11.5M78,500
State Street Consumer Staples Select Sector SPDR E · ETF Option · PUT CUSIP —
src ↗
$11.2M136,100
State Street Industrial Select Sector SPDR ETF - U · Exchange-Traded Fund CUSIP 81369Y704
src ↗
$10.9M67,487
State Street Utilities Select Sector SPDR ETF - US · Exchange-Traded Fund CUSIP —
src ↗
$10.1M221,155
State Street Consumer Staples Select Sector SPDR E · Exchange-Traded Fund CUSIP —
src ↗
$8.6M104,559
State Street Health Care Select Sector SPDR ETF - · ETF Option · PUT CUSIP 81369Y209
src ↗
$7.3M50,000
State Street Materials Select Sector SPDR ETF - US · Exchange-Traded Fund CUSIP 81369Y100
src ↗
$4.2M83,815
State Street Materials Select Sector SPDR ETF - US · ETF Option · PUT CUSIP 81369Y100
src ↗
$3.6M72,700
State Street Communication Services Select Sector · Exchange-Traded Fund CUSIP 81369Y852
src ↗
$1.8M16,398
State Street Technology Select Sector SPDR ETF - U · Exchange-Traded Fund CUSIP —
src ↗
$322K2,421
ticker not yet mapped		$2.7B44,537,3125.0%
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
State Street SPDR S&P 500 ETF Trust - US ETP · ETF Option · CALL CUSIP —
src ↗
$1.1B1,710,000
State Street SPDR S&P 500 ETF Trust - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$728M1,119,113
State Street SPDR S&P 500 ETF Trust - US ETP · ETF Option · PUT CUSIP —
src ↗
$22.8M35,000
$1.9B2,864,1133.5%
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
Spdr Gold Shares - US ETP · ETF Option · CALL CUSIP —
src ↗
$575M1,335,900
Spdr Gold Shares - US ETP · ETF Option · PUT CUSIP —
src ↗
$532M1,237,100
Spdr Gold Shares - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$116M269,902
$1.2B2,842,9022.3%
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
Nvidia Corp - US · Equity Option · PUT CUSIP —
src ↗
$685M3,927,200
Nvidia Corp - US · Equity Option · CALL CUSIP —
src ↗
$279M1,599,700
Nvidia Corp - US · Equity CUSIP —
src ↗
$172M984,583
$1.1B6,511,4832.1%
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
Microsoft Corp - US · Equity Option · PUT CUSIP —
src ↗
$251M679,000
Microsoft Corp - US · Equity CUSIP —
src ↗
$250M674,335
Microsoft Corp - US · Equity Option · CALL CUSIP —
src ↗
$204M549,800
$704M1,903,1351.3%
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
Tesla Inc - US · Equity Option · PUT CUSIP —
src ↗
$347M934,600
Tesla Inc - US · Equity CUSIP —
src ↗
$217M584,718
Tesla Inc - US · Equity Option · CALL CUSIP —
src ↗
$88.6M238,200
$653M1,757,5181.2%
—State Street SPDR S&P Regional Banking ETF - US ET
17 positions · 17 reported rows
State Street SPDR S&P Regional Banking ETF - US ET · ETF Option · PUT CUSIP —
src ↗
$395M6,070,300
State Street SPDR S&P Regional Banking ETF - US ET · ETF Option · CALL CUSIP —
src ↗
$58.1M892,500
State Street SPDR S&P Biotech ETF - US ETP · ETF Option · CALL CUSIP —
src ↗
$42.5M332,500
State Street SPDR S&P Homebuilders ETF - US ETP · ETF Option · CALL CUSIP —
src ↗
$39.5M400,000
State Street SPDR S&P Biotech ETF - US ETP · ETF Option · PUT CUSIP —
src ↗
$37.2M291,500
State Street SPDR S&P Bank ETF - US ETP · ETF Option · PUT CUSIP —
src ↗
$7.4M125,000
State Street SPDR Portfolio S&P 500 ETF - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$6.8M88,346
State Street SPDR S&P Regional Banking ETF - US ET · Exchange-Traded Fund CUSIP —
src ↗
$5.8M88,885
State Street SPDR Portfolio S&P 500 Growth ETF - U · Exchange-Traded Fund CUSIP —
src ↗
$5.1M52,367
State Street SPDR S&P Retail ETF - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$4.6M56,624
State Street SPDR S&P Insurance ETF - US ETP · ETF Option · PUT CUSIP —
src ↗
$3.3M60,000
State Street SPDR Portfolio S&P 1500 Composite Sto · Exchange-Traded Fund CUSIP —
src ↗
$2.8M35,602
State Street SPDR S&P Homebuilders ETF - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$2.5M25,002
State Street SPDR S&P Dividend ETF - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$723K4,954
State Street SPDR S&P Metals & Mining ETF - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$540K5,000
State Street SPDR S&P Aerospace & Defense ETF - US · Exchange-Traded Fund CUSIP —
src ↗
$508K2,000
State Street SPDR Portfolio Long Term Treasury ETF · Exchange-Traded Fund CUSIP —
src ↗
$306K11,632
ticker not yet mapped		$613M8,542,2121.1%
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
Meta Platforms Inc - US · Equity Option · PUT CUSIP —
src ↗
$240M419,100
Meta Platforms Inc - US · Equity Option · CALL CUSIP —
src ↗
$179M312,300
Meta Platforms Inc - US · Equity CUSIP —
src ↗
$121M211,995
$540M943,3951.0%
—Alphabet, Inc.
6 positions · 6 reported rows
Alphabet, Inc. · Equity Option · PUT CUSIP —
src ↗
$188M654,400
Alphabet, Inc. · Equity CUSIP —
src ↗
$162M563,459
Alphabet, Inc. · Equity Option · CALL CUSIP —
src ↗
$134M465,900
Alphabet, Inc. - C Shares · Equity Option · PUT CUSIP —
src ↗
$22.2M77,400
Alphabet, Inc. - C Shares · Equity Option · CALL CUSIP —
src ↗
$20.5M71,400
Alphabet, Inc. - C Shares · Equity CUSIP —
src ↗
$5.7M19,892
ticker not yet mapped		$533M1,852,4511.0%
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
Taiwan Semiconductor Manufacturing Co Ltd - US ADR · Equity Option · PUT CUSIP —
src ↗
$332M982,900
Taiwan Semiconductor Manufacturing Co Ltd - US ADR · Depository Receipt CUSIP —
src ↗
$105M310,947
Taiwan Semiconductor Manufacturing Co Ltd - US ADR · Equity Option · CALL CUSIP —
src ↗
$94.0M278,200
$531M1,572,0471.0%
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
Alibaba Group Holding Ltd - US ADR · Equity Option · PUT CUSIP —
src ↗
$300M2,391,300
Alibaba Group Holding Ltd - US ADR · Equity Option · CALL CUSIP —
src ↗
$179M1,425,400
Alibaba Group Holding Ltd - US ADR · Depository Receipt CUSIP —
src ↗
$26.4M210,266
$505M4,026,9660.9%
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
Amazon.Com Inc - US · Equity Option · PUT CUSIP —
src ↗
$277M1,330,500
Amazon.Com Inc - US · Equity CUSIP —
src ↗
$186M892,105
Amazon.Com Inc - US · Equity Option · CALL CUSIP —
src ↗
$38.5M184,700
$501M2,407,3050.9%
—Vaneck Semiconductor Etf - US ETP
9 positions · 9 reported rows
Vaneck Semiconductor Etf - US ETP · ETF Option · PUT CUSIP —
src ↗
$263M685,700
Vaneck Gold Miners Etf/Usa - US ETP · ETF Option · PUT CUSIP 92189F106
src ↗
$99.4M1,083,300
Vaneck Semiconductor Etf - US ETP · ETF Option · CALL CUSIP —
src ↗
$85.3M222,400
Vaneck Semiconductor Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$20.3M52,927
Vaneck Gold Miners Etf/Usa - US ETP · Exchange-Traded Fund CUSIP 92189F106
src ↗
$17.1M185,901
Vaneck Gold Miners Etf/Usa - US ETP · ETF Option · CALL CUSIP 92189F106
src ↗
$9.1M99,600
Vaneck Junior Gold Miners Etf - US ETP · Exchange-Traded Fund CUSIP 92189F791
src ↗
$2.2M18,154
VanEck Uranium and Nuclear ETF - US ETP · Exchange-Traded Fund CUSIP 92189F601
src ↗
$841K6,315
VanEck BDC Income ETF - US ETP · ETF Option · CALL CUSIP 92189F411
src ↗
$320K25,000
ticker not yet mapped		$497M2,379,2970.9%
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
Apple Inc - US · Equity CUSIP —
src ↗
$203M801,529
Apple Inc - US · Equity Option · PUT CUSIP —
src ↗
$138M545,100
Apple Inc - US · Equity Option · CALL CUSIP —
src ↗
$91.8M361,900
$434M1,708,5290.8%
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
Micron Technology Inc - US · Equity Option · PUT CUSIP —
src ↗
$219M647,400
Micron Technology Inc - US · Equity CUSIP —
src ↗
$120M355,468
Micron Technology Inc - US · Equity Option · CALL CUSIP —
src ↗
$89.5M264,800
$428M1,267,6680.8%
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
Unitedhealth Group Inc - US · Equity Option · PUT CUSIP —
src ↗
$168M619,400
Unitedhealth Group Inc - US · Equity CUSIP —
src ↗
$132M486,375
Unitedhealth Group Inc - US · Equity Option · CALL CUSIP —
src ↗
$53.0M196,000
$352M1,301,7750.7%
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
Advanced Micro Devices Inc - US · Equity Option · PUT CUSIP —
src ↗
$169M829,300
Advanced Micro Devices Inc - US · Equity CUSIP —
src ↗
$109M535,596
Advanced Micro Devices Inc - US · Equity Option · CALL CUSIP —
src ↗
$23.2M113,900
$301M1,478,7960.6%
—Exxon Mobil Corp - US
2 positions · 2 reported rows
Exxon Mobil Corp - US · Equity Option · PUT CUSIP —
src ↗
$186M1,095,700
Exxon Mobil Corp - US · Equity Option · CALL CUSIP —
src ↗
$107M629,500
ticker not yet mapped		$293M1,725,2000.5%
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
Ishares Silver Trust - US ETP · ETF Option · CALL CUSIP —
src ↗
$134M1,966,000
Ishares Silver Trust - US ETP · ETF Option · PUT CUSIP —
src ↗
$104M1,530,600
Ishares Silver Trust - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$47.9M702,630
$286M4,199,2300.5%
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
Jpmorgan Chase & Co - US · Equity CUSIP —
src ↗
$144M488,304
Jpmorgan Chase & Co - US · Equity Option · PUT CUSIP —
src ↗
$103M349,400
Jpmorgan Chase & Co - US · Equity Option · CALL CUSIP —
src ↗
$37.9M128,700
$284M966,4040.5%
—State Street SPDR S&P Oil & Gas Exploration & Prod
3 positions · 3 reported rows
State Street SPDR S&P Oil & Gas Exploration & Prod · ETF Option · PUT CUSIP 78468R556
src ↗
$220M1,209,400
State Street SPDR S&P Oil & Gas Exploration & Prod · ETF Option · CALL CUSIP 78468R556
src ↗
$49.0M269,500
State Street SPDR S&P Oil & Gas Exploration & Prod · Exchange-Traded Fund CUSIP 78468R556
src ↗
$13.0M71,739
ticker not yet mapped		$282M1,550,6390.5%
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 · Equity CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$276M1,352,1300.5%
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
Netflix Inc - US · Equity Option · PUT CUSIP —
src ↗
$147M1,523,700
Netflix Inc - US · Equity Option · CALL CUSIP —
src ↗
$101M1,055,600
Netflix Inc - US · Equity CUSIP —
src ↗
$19.2M200,000
$267M2,779,3000.5%
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
Chevron Corp - US · Equity Option · PUT CUSIP —
src ↗
$134M649,600
Chevron Corp - US · Equity CUSIP —
src ↗
$64.9M313,717
Chevron Corp - US · Equity Option · CALL CUSIP —
src ↗
$63.5M306,900
$263M1,270,2170.5%
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 · Equity CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$214M3,079,8170.4%
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
Corning Inc - US · Equity Option · CALL CUSIP —
src ↗
$148M1,088,500
Corning Inc - US · Equity Option · PUT CUSIP —
src ↗
$42.6M313,300
Corning Inc - US · Equity CUSIP —
src ↗
$22.7M166,768
$213M1,568,5680.4%
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
Warner Bros Discovery Inc - A · Equity CUSIP —
src ↗
$194M7,055,087
Warner Bros Discovery Inc - A · Equity Option · PUT CUSIP —
src ↗
$9.2M336,800
Warner Bros Discovery Inc - A · Equity Option · CALL CUSIP —
src ↗
$4.8M173,300
$208M7,565,1870.4%
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
Broadcom Inc - US · Equity CUSIP —
src ↗
$96.5M311,764
Broadcom Inc - US · Equity Option · PUT CUSIP —
src ↗
$81.8M264,300
Broadcom Inc - US · Equity Option · CALL CUSIP —
src ↗
$27.1M87,700
$205M663,7640.4%
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
Kenvue Inc - US · Equity CUSIP —
src ↗
$192M11,128,599
Kenvue Inc - US · Equity Option · CALL CUSIP —
src ↗
$1.2M70,200
Kenvue Inc - US · Equity Option · PUT CUSIP —
src ↗
$843K48,900
$194M11,247,6990.4%
—Goldman Sachs Group Inc/The - US
2 positions · 2 reported rows
Goldman Sachs Group Inc/The - US · Equity Option · PUT CUSIP —
src ↗
$132M156,300
Goldman Sachs Group Inc/The - US · Equity Option · CALL CUSIP —
src ↗
$57.4M67,900
ticker not yet mapped		$190M224,2000.4%
—Johnson & Johnson - US
2 positions · 2 reported rows
Johnson & Johnson - US · Equity Option · PUT CUSIP —
src ↗
$102M415,900
Johnson & Johnson - US · Equity Option · CALL CUSIP —
src ↗
$87.3M357,300
ticker not yet mapped		$189M773,2000.4%
—Kraneshares Csi China Internet Etf - US ETP
3 positions · 3 reported rows
Kraneshares Csi China Internet Etf - US ETP · ETF Option · CALL CUSIP 500767306
src ↗
$101M3,547,000
Kraneshares Csi China Internet Etf - US ETP · ETF Option · PUT CUSIP 500767306
src ↗
$48.7M1,714,700
Kraneshares Csi China Internet Etf - US ETP · Exchange-Traded Fund CUSIP 500767306
src ↗
$31.9M1,120,334
ticker not yet mapped		$181M6,382,0340.3%
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 · Equity CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$181M631,6750.3%
—Sealed Air Corp - US · Equity CUSIP 81211K100
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$179M4,267,9420.3%
—Salesforce Inc - US
2 positions · 2 reported rows
Salesforce Inc - US · Equity Option · CALL CUSIP —
src ↗
$104M559,700
Salesforce Inc - US · Equity Option · PUT CUSIP —
src ↗
$70.8M379,400
ticker not yet mapped		$175M939,1000.3%
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
Adobe Inc - US · Equity Option · PUT CUSIP —
src ↗
$96.3M396,000
Adobe Inc - US · Equity CUSIP —
src ↗
$43.9M180,591
Adobe Inc - US · Equity Option · CALL CUSIP —
src ↗
$34.3M141,000
$174M717,5910.3%
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
Applied Materials Inc - US · Equity CUSIP —
src ↗
$89.7M262,413
Applied Materials Inc - US · Equity Option · PUT CUSIP —
src ↗
$72.4M211,700
Applied Materials Inc - US · Equity Option · CALL CUSIP —
src ↗
$7.4M21,700
$169M495,8130.3%
—Hologic Inc - US · Equity CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$166M2,196,8040.3%
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
Berkshire Hathaway Inc - US Class B · Equity Option · PUT CUSIP —
src ↗
$79.3M165,500
Berkshire Hathaway Inc - US Class B · Equity CUSIP —
src ↗
$60.8M126,935
Berkshire Hathaway Inc - US Class B · Equity Option · CALL CUSIP —
src ↗
$14.2M29,700
$154M322,1350.3%
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
Teck Resources Ltd - US Class B · Equity CUSIP —
src ↗
$147M2,848,651
Teck Resources Ltd - US Class B · Equity Option · CALL CUSIP —
src ↗
$1.8M34,700
$149M2,883,3510.3%
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
Servicenow Inc - US · Equity Option · PUT CUSIP —
src ↗
$54.8M524,600
Servicenow Inc - US · Equity CUSIP —
src ↗
$46.5M444,628
Servicenow Inc - US · Equity Option · CALL CUSIP —
src ↗
$44.6M426,700
$146M1,395,9280.3%
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
Eli Lilly & Co - US · Equity CUSIP —
src ↗
$115M124,672
Eli Lilly & Co - US · Equity Option · PUT CUSIP —
src ↗
$26.9M29,300
Eli Lilly & Co - US · Equity Option · CALL CUSIP —
src ↗
$3.0M3,300
$145M157,2720.3%
—Ishares Msci South Korea Etf - US ETP
11 positions · 11 reported rows
Ishares Msci South Korea Etf - US ETP · ETF Option · PUT CUSIP 464286772
src ↗
$52.9M429,700
Ishares Msci South Korea Etf - US ETP · Exchange-Traded Fund CUSIP 464286772
src ↗
$40.2M327,138
Ishares Msci South Korea Etf - US ETP · ETF Option · CALL CUSIP 464286772
src ↗
$19.2M156,100
Ishares Msci Mexico Etf - US ETP · Exchange-Traded Fund CUSIP 464286822
src ↗
$6.8M89,749
Ishares Msci Canada Etf - US ETP · Exchange-Traded Fund CUSIP 464286509
src ↗
$6.5M118,669
Ishares Msci Chile Etf - US ETP · ETF Option · CALL CUSIP 464286640
src ↗
$3.9M98,300
Ishares Msci Australia Etf - US ETP · Exchange-Traded Fund CUSIP 464286103
src ↗
$3.1M113,406
Ishares Msci Brazil Etf - US ETP · ETF Option · PUT CUSIP 464286400
src ↗
$2.5M64,500
Ishares Msci Brazil Etf - US ETP · ETF Option · CALL CUSIP 464286400
src ↗
$2.1M54,000
Ishares Msci Emerging Markets Min Vol Factor Etf - · Exchange-Traded Fund CUSIP 464286533
src ↗
$2.0M31,640
Ishares Msci Germany Etf - US ETP · ETF Option · CALL CUSIP 464286806
src ↗
$298K7,500
ticker not yet mapped		$140M1,490,7020.3%
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 · Equity CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$135M411,1180.3%
—Boeing Co/The - US
2 positions · 2 reported rows
Boeing Co/The - US · Equity Option · PUT CUSIP —
src ↗
$108M543,100
Boeing Co/The - US · Equity Option · CALL CUSIP —
src ↗
$26.1M130,900
ticker not yet mapped		$134M674,0000.2%
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
Palantir Technologies Inc - US · Equity Option · PUT CUSIP —
src ↗
$72.4M494,800
Palantir Technologies Inc - US · Equity CUSIP —
src ↗
$33.9M231,907
Palantir Technologies Inc - US · Equity Option · CALL CUSIP —
src ↗
$24.3M166,200
$131M892,9070.2%
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
Wells Fargo & Co - US · Equity CUSIP —
src ↗
$106M1,330,271
Wells Fargo & Co - US · Equity Option · PUT CUSIP —
src ↗
$15.9M199,100
Wells Fargo & Co - US · Equity Option · CALL CUSIP —
src ↗
$8.1M101,400
$130M1,630,7710.2%
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
PDD Holdings Inc - US ADR · Equity Option · PUT CUSIP —
src ↗
$72.4M708,500
PDD Holdings Inc - US ADR · Depository Receipt CUSIP —
src ↗
$39.4M385,372
PDD Holdings Inc - US ADR · Equity Option · CALL CUSIP —
src ↗
$17.2M168,500
$129M1,262,3720.2%
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
Intel Corp - US · Equity Option · PUT CUSIP —
src ↗
$60.3M1,366,400
Intel Corp - US · Equity Option · CALL CUSIP —
src ↗
$37.2M842,500
Intel Corp - US · Equity CUSIP —
src ↗
$29.7M672,706
$127M2,881,6060.2%
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
Tjx Cos Inc/The - US · Equity CUSIP —
src ↗
$113M705,328
Tjx Cos Inc/The - US · Equity Option · PUT CUSIP —
src ↗
$7.9M49,600
Tjx Cos Inc/The - US · Equity Option · CALL CUSIP —
src ↗
$3.1M19,700
$124M774,6280.2%
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
Uber Technologies Inc - US · Convertible Bond CUSIP —
src ↗
$71.1M59,000,000
Uber Technologies Inc - US · Equity Option · PUT CUSIP —
src ↗
$26.7M371,200
Uber Technologies Inc - US · Equity CUSIP —
src ↗
$21.6M300,041
Uber Technologies Inc - US · Equity Option · CALL CUSIP —
src ↗
$3.7M51,500
$123M59,722,7410.2%
—Caterpillar Inc - US
3 positions · 3 reported rows
Caterpillar Inc - US · Equity Option · PUT CUSIP —
src ↗
$87.2M123,100
Caterpillar Inc - US · Equity Option · CALL CUSIP —
src ↗
$27.6M39,000
Caterpillar Inc - US · Equity CUSIP —
src ↗
$4.1M5,794
ticker not yet mapped		$119M167,8940.2%
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
Capital One Financial Corp - US · Equity CUSIP —
src ↗
$99.2M543,608
Capital One Financial Corp - US · Equity Option · PUT CUSIP —
src ↗
$15.0M82,100
Capital One Financial Corp - US · Equity Option · CALL CUSIP —
src ↗
$912K5,000
$115M630,7080.2%
—Marvell Technology Inc - US
3 positions · 3 reported rows
Marvell Technology Inc - US · Equity Option · PUT CUSIP —
src ↗
$51.6M520,900
Marvell Technology Inc - US · Equity Option · CALL CUSIP —
src ↗
$45.8M462,100
Marvell Technology Inc - US · Equity CUSIP —
src ↗
$12.4M125,320
ticker not yet mapped		$110M1,108,3200.2%
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 · Equity CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$107M2,135,6540.2%
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
Crowdstrike Holdings Inc - US · Equity Option · PUT CUSIP —
src ↗
$47.3M121,200
Crowdstrike Holdings Inc - US · Equity CUSIP —
src ↗
$46.5M119,119
Crowdstrike Holdings Inc - US · Equity Option · CALL CUSIP —
src ↗
$12.8M32,800
$107M273,1190.2%
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
Amphenol Corp - US · Equity CUSIP —
src ↗
$77.6M613,970
Amphenol Corp - US · Equity Option · CALL CUSIP —
src ↗
$15.7M124,500
Amphenol Corp - US · Equity Option · PUT CUSIP —
src ↗
$11.8M93,500
$105M831,9700.2%
—Coinbase Global Inc - US
3 positions · 3 reported rows
Coinbase Global Inc - US · Equity Option · PUT CUSIP —
src ↗
$56.6M324,300
Coinbase Global Inc - US · Equity Option · CALL CUSIP —
src ↗
$46.3M264,900
Coinbase Global Inc - US · Equity CUSIP —
src ↗
$1.7M10,000
ticker not yet mapped		$105M599,2000.2%
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
Sandisk Corp/DE - US · Equity CUSIP —
src ↗
$42.1M66,205
Sandisk Corp/DE - US · Equity Option · PUT CUSIP —
src ↗
$34.2M53,900
Sandisk Corp/DE - US · Equity Option · CALL CUSIP —
src ↗
$27.6M43,400
$104M163,5050.2%
—Cisco Systems Inc/Delaware - US
3 positions · 3 reported rows
Cisco Systems Inc/Delaware - US · Equity Option · PUT CUSIP —
src ↗
$75.8M977,500
Cisco Systems Inc/Delaware - US · Equity Option · CALL CUSIP —
src ↗
$16.5M212,500
Cisco Systems Inc/Delaware - US · Equity CUSIP —
src ↗
$7.0M90,560
ticker not yet mapped		$99.4M1,280,5600.2%
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
Walt Disney Co/The - US · Equity CUSIP —
src ↗
$60.5M627,767
Walt Disney Co/The - US · Equity Option · PUT CUSIP —
src ↗
$30.5M316,000
Walt Disney Co/The - US · Equity Option · CALL CUSIP —
src ↗
$1.2M12,200
$92.1M955,9670.2%
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
Cummins Inc - US · Equity CUSIP —
src ↗
$88.9M165,221
Cummins Inc - US · Equity Option · PUT CUSIP —
src ↗
$2.9M5,400
Cummins Inc - US · Equity Option · CALL CUSIP —
src ↗
$323K600
$92.1M171,2210.2%
—Ishares Iboxx High Yield Corporate Bond Etf - US E
8 positions · 8 reported rows
Ishares Iboxx High Yield Corporate Bond Etf - US E · ETF Option · PUT CUSIP —
src ↗
$59.7M750,000
Ishares Iboxx High Yield Corporate Bond Etf - US E · Exchange-Traded Fund CUSIP —
src ↗
$19.5M245,610
Ishares Jp Morgan Usd Emerging Markets Bond Etf - · Exchange-Traded Fund CUSIP —
src ↗
$4.2M45,013
Ishares U.S. Home Construction Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$3.2M35,134
Ishares 10-20 Year Treasury Bond Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$1.9M19,316
Ishares Msci Acwi Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$1.5M10,766
Ishares National Muni Bond Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$1.1M10,614
Ishares Msci Eafe Small-Cap Etf - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$256K3,270
ticker not yet mapped		$91.4M1,119,7230.2%
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
Lam Research Corp - US · Equity CUSIP —
src ↗
$40.3M188,579
Lam Research Corp - US · Equity Option · PUT CUSIP —
src ↗
$28.1M131,600
Lam Research Corp - US · Equity Option · CALL CUSIP —
src ↗
$22.9M107,200
$91.3M427,3790.2%
—Super Micro Computer Inc - US
3 positions · 3 reported rows
Super Micro Computer Inc - US · Convertible Bond CUSIP —
src ↗
$65.0M80,850,000
Super Micro Computer Inc - US · Equity Option · PUT CUSIP —
src ↗
$16.1M708,400
Super Micro Computer Inc - US · Equity Option · CALL CUSIP —
src ↗
$10.1M443,700
ticker not yet mapped		$91.2M82,002,1000.2%
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
RTX Corp - US · Equity Option · PUT CUSIP —
src ↗
$43.6M226,100
RTX Corp - US · Equity CUSIP —
src ↗
$42.6M220,795
RTX Corp - US · Equity Option · CALL CUSIP —
src ↗
$4.9M25,200
$91.1M472,0950.2%
—Microchip Technology Inc - US
4 positions · 4 reported rows
Microchip Technology Inc - US · Convertible Bond CUSIP —
src ↗
$75.9M76,500,000
Microchip Technology Inc - US · Equity CUSIP —
src ↗
$9.8M151,836
Microchip Technology Inc - US · Equity Option · PUT CUSIP —
src ↗
$4.1M63,800
Microchip Technology Inc - US · Equity Option · CALL CUSIP —
src ↗
$556K8,600
ticker not yet mapped		$90.4M76,724,2360.2%
—Merck & Co Inc - US
2 positions · 2 reported rows
Merck & Co Inc - US · Equity Option · CALL CUSIP —
src ↗
$61.6M511,900
Merck & Co Inc - US · Equity Option · PUT CUSIP —
src ↗
$28.8M239,700
ticker not yet mapped		$90.4M751,6000.2%
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
Newmont Corp - US · Equity CUSIP —
src ↗
$51.5M475,346
Newmont Corp - US · Equity Option · PUT CUSIP —
src ↗
$35.5M327,600
Newmont Corp - US · Equity Option · CALL CUSIP —
src ↗
$3.0M28,100
$90.0M831,0460.2%
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
Danaher Corp - US · Equity CUSIP —
src ↗
$84.8M447,231
Danaher Corp - US · Equity Option · PUT CUSIP —
src ↗
$4.4M23,300
Danaher Corp - US · Equity Option · CALL CUSIP —
src ↗
$550K2,900
$89.8M473,4310.2%
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
Citigroup Inc - US · Equity Option · PUT CUSIP —
src ↗
$39.8M350,700
Citigroup Inc - US · Equity CUSIP —
src ↗
$29.0M255,688
Citigroup Inc - US · Equity Option · CALL CUSIP —
src ↗
$20.1M177,500
$88.9M783,8880.2%
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
iShares Bitcoin Trust ETF - US ETP · ETF Option · CALL CUSIP —
src ↗
$38.3M998,000
iShares Bitcoin Trust ETF - US ETP · ETF Option · PUT CUSIP —
src ↗
$27.9M725,000
iShares Bitcoin Trust ETF - US ETP · Exchange-Traded Fund CUSIP —
src ↗
$22.2M579,083
$88.4M2,302,0830.2%
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
Albemarle Corp - US · Equity CUSIP —
src ↗
$48.5M270,140
Albemarle Corp - US · Equity Option · PUT CUSIP —
src ↗
$31.5M175,700
Albemarle Corp - US · Equity Option · CALL CUSIP —
src ↗
$8.3M46,500
$88.4M492,3400.2%
—Oracle Corp - US
3 positions · 3 reported rows
Oracle Corp - US · Equity Option · PUT CUSIP —
src ↗
$51.2M348,100
Oracle Corp - US · Equity Option · CALL CUSIP —
src ↗
$32.5M220,800
Oracle Corp - US · Convertible Preferred Equity CUSIP —
src ↗
$4.6M100,000
ticker not yet mapped		$88.3M668,9000.2%
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
Walmart Inc - US · Equity Option · PUT CUSIP —
src ↗
$50.5M406,600
Walmart Inc - US · Equity CUSIP —
src ↗
$29.0M233,473
Walmart Inc - US · Equity Option · CALL CUSIP —
src ↗
$7.5M60,600
$87.1M700,6730.2%
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
Teradyne Inc - US · Equity CUSIP —
src ↗
$61.4M207,134
Teradyne Inc - US · Equity Option · CALL CUSIP —
src ↗
$15.1M50,800
Teradyne Inc - US · Equity Option · PUT CUSIP —
src ↗
$8.7M29,500
$85.2M287,4340.2%
—Strategy Inc - US
2 positions · 2 reported rows
Strategy Inc - US · Equity Option · PUT CUSIP —
src ↗
$48.6M389,300
Strategy Inc - US · Equity Option · CALL CUSIP —
src ↗
$35.7M286,300
ticker not yet mapped		$84.3M675,6000.2%
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
Abbvie Inc - US · Equity Option · PUT CUSIP —
src ↗
$41.0M188,600
Abbvie Inc - US · Equity CUSIP —
src ↗
$35.0M161,053
Abbvie Inc - US · Equity Option · CALL CUSIP —
src ↗
$7.6M35,100
$83.7M384,7530.2%
—Visa Inc - US
3 positions · 3 reported rows
Visa Inc - US · Equity Option · PUT CUSIP —
src ↗
$43.8M144,800
Visa Inc - US · Equity Option · CALL CUSIP —
src ↗
$29.1M96,200
Visa Inc - US · Equity CUSIP —
src ↗
$10.4M34,375
ticker not yet mapped		$83.2M275,3750.2%
—General Electric Co - US
3 positions · 3 reported rows
General Electric Co - US · Equity Option · CALL CUSIP —
src ↗
$43.9M154,600
General Electric Co - US · Equity Option · PUT CUSIP —
src ↗
$29.9M105,400
General Electric Co - US · Equity CUSIP —
src ↗
$8.3M29,276
ticker not yet mapped		$82.1M289,2760.2%
—Freeport-Mcmoran Inc - US
3 positions · 3 reported rows
Freeport-Mcmoran Inc - US · Equity Option · PUT CUSIP —
src ↗
$66.4M1,128,800
Freeport-Mcmoran Inc - US · Equity Option · CALL CUSIP —
src ↗
$7.9M135,100
Freeport-Mcmoran Inc - US · Equity CUSIP —
src ↗
$7.4M126,203
ticker not yet mapped		$81.7M1,390,1030.2%
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
Booking Holdings Inc - US · Equity CUSIP —
src ↗
$80.5M19,116
Booking Holdings Inc - US · Equity Option · PUT CUSIP —
src ↗
$842K200
$81.3M19,3160.2%
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
Honeywell International Inc - US · Equity Option · PUT CUSIP —
src ↗
$48.9M216,300
Honeywell International Inc - US · Equity CUSIP —
src ↗
$17.6M77,649
Honeywell International Inc - US · Equity Option · CALL CUSIP —
src ↗
$14.2M63,000
$80.7M356,9490.1%
—Paypal Holdings Inc - US
3 positions · 3 reported rows
Paypal Holdings Inc - US · Equity Option · PUT CUSIP —
src ↗
$58.7M1,297,600
Paypal Holdings Inc - US · Equity Option · CALL CUSIP —
src ↗
$15.9M352,100
Paypal Holdings Inc - US · Equity CUSIP —
src ↗
$5.1M112,841
ticker not yet mapped		$79.7M1,762,5410.1%
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
Pg&E Corp - US · Equity CUSIP —
src ↗
$78.7M4,477,427
Pg&E Corp - US · Equity Option · PUT CUSIP —
src ↗
$754K42,900
$79.4M4,520,3270.1%
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
Western Digital Corp - US · Equity Option · PUT CUSIP —
src ↗
$34.8M128,600
Western Digital Corp - US · Equity Option · CALL CUSIP —
src ↗
$23.3M86,000
Western Digital Corp - US · Equity CUSIP —
src ↗
$15.1M55,793
$73.1M270,3930.1%
—IREN Ltd - US · Convertible Bond CUSIP 46270CAB5
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$72.9M31,803,0000.1%
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
Parker-Hannifin Corp - US · Equity CUSIP —
src ↗
$68.4M76,384
Parker-Hannifin Corp - US · Equity Option · PUT CUSIP —
src ↗
$716K800
Parker-Hannifin Corp - US · Equity Option · CALL CUSIP —
src ↗
$448K500
$69.5M77,6840.1%
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
Cbre Group Inc - US · Equity CUSIP —
src ↗
$67.7M500,068
Cbre Group Inc - US · Equity Option · PUT CUSIP —
src ↗
$786K5,800
$68.5M505,8680.1%
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
Expand Energy Corp - US · Equity CUSIP —
src ↗
$44.9M408,643
Expand Energy Corp - US · Equity Option · CALL CUSIP —
src ↗
$13.5M122,600
Expand Energy Corp - US · Equity Option · PUT CUSIP —
src ↗
$9.3M84,600
$67.6M615,8430.1%
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
Novo Nordisk A/S - US ADR · Equity Option · PUT CUSIP —
src ↗
$37.9M1,031,000
Novo Nordisk A/S - US ADR · Depository Receipt CUSIP —
src ↗
$16.2M440,617
Novo Nordisk A/S - US ADR · Equity Option · CALL CUSIP —
src ↗
$13.5M366,700
$67.6M1,838,3170.1%
—Lumentum Holdings Inc - US
3 positions · 3 reported rows
Lumentum Holdings Inc - US · Equity Option · PUT CUSIP —
src ↗
$44.0M62,600
Lumentum Holdings Inc - US · Equity Option · CALL CUSIP —
src ↗
$21.7M30,900
Lumentum Holdings Inc - US · Equity CUSIP —
src ↗
$1.6M2,301
ticker not yet mapped		$67.3M95,8010.1%
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
O'Reilly Automotive Inc - US · Equity CUSIP —
src ↗
$65.4M708,749
O'Reilly Automotive Inc - US · Equity Option · PUT CUSIP —
src ↗
$1.1M11,400
O'Reilly Automotive Inc - US · Equity Option · CALL CUSIP —
src ↗
$295K3,200
$66.8M723,3490.1%
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
Boston Scientific Corp - US · Equity CUSIP —
src ↗
$39.7M632,552
Boston Scientific Corp - US · Equity Option · CALL CUSIP —
src ↗
$13.5M214,400
Boston Scientific Corp - US · Equity Option · PUT CUSIP —
src ↗
$13.3M211,800
$66.4M1,058,7520.1%
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
Costco Wholesale Corp - US · Equity Option · PUT CUSIP —
src ↗
$43.3M43,500
Costco Wholesale Corp - US · Equity CUSIP —
src ↗
$17.0M17,013
Costco Wholesale Corp - US · Equity Option · CALL CUSIP —
src ↗
$5.8M5,800
$66.1M66,3130.1%
—ARM Holdings PLC - US ADR
2 positions · 2 reported rows
ARM Holdings PLC - US ADR · Equity Option · PUT CUSIP —
src ↗
$33.5M221,700
ARM Holdings PLC - US ADR · Equity Option · CALL CUSIP —
src ↗
$32.1M211,900
ticker not yet mapped		$65.6M433,6000.1%
—Dexcom Inc - US
2 positions · 2 reported rows
Dexcom Inc - US · Convertible Bond CUSIP —
src ↗
$63.8M69,150,000
Dexcom Inc - US · Equity Option · PUT CUSIP —
src ↗
$1.2M19,400
ticker not yet mapped		$65.0M69,169,4000.1%
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 · Equity CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$64.8M55,9400.1%

1–20 of the 100 issuers on this page

1–100 of 2,012 issuers · page 1 of 21
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
38.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
166 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
3515 / 3515median book 97.5 positions

4,449 quarter-over-quarter rows

Filing history

PeriodSource
2025-09-30EDGAR ↗
2025-12-31EDGAR ↗
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open TUDOR INVESTMENT CORP ET AL's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.