TUDOR INVESTMENT CORP ET AL

Filed: 5/15/2026ACC: 0000902664-26-002516

📋 What this filing means

TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 2780 equity positions with a total reported market value of $53.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2780

Positions

$53.87B

Total AUM (reported)

1.41B

Total Shares

Allocation by class

ETF OPTION$19.87B36.9%

EQUITY$15.23B28.3%

EQUITY OPTION$15.21B28.2%

EXCHANGE-TRADED FUND$2.11B3.9%

CONVERTIBLE BOND$728.62M1.4%

DEPOSITORY RECEIPT$450.12M0.8%

20 YR TR BD ETF$229.76M0.4%

Portfolio Concentration

Top 3$12.65B23.5%

4–10$5.87B10.9%

11–25$5.52B10.3%

Rest$29.83B55.4%

Top 3 weight

23.5%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 2.83B

Sole

Full voting authority

1.41B

% of voting shares50.0%

Shared

Joint voting authority

1.41B

% of voting shares50.0%

None

No voting authority

45K

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other2780

Dominant voting typeSole · 50.0% of voting shares

Institutional Holdings2780

Rows:

Ishares Russell 2000 Etf - US ETP

DFND

ETF Option

Shares32.58M

TypeSH

Market value$8.08B

15.00%

Sole

32.58M

Shared

32.58M

None

0.00

Invesco Qqq Trust Series 1 - US ETP

DFND

ETF Option

Shares5.95M

TypeSH

Market value$3.43B

6.37%

Sole

5.95M

Shared

5.95M

None

0.00

State Street SPDR S&P 500 ETF Trust - US ETP

DFND

ETF Option

Shares1.75M

TypeSH

Market value$1.13B

2.11%

Sole

1.75M

Shared

1.75M

None

0.00

Spdr Gold Shares - US ETP

DFND

ETF Option

Shares2.57M

TypeSH

Market value$1.11B

2.06%

Sole

2.57M

Shared

2.57M

None

0.00

State Street Energy Select Sector SPDR ETF - US ET

DFND

ETF Option

Shares17.36M

TypeSH

Market value$1.06B

1.97%

Sole

17.36M

Shared

17.36M

None

0.00

Nvidia Corp - US

DFND

Equity Option

Shares5.53M

TypeSH

Market value$963.89M

1.79%

Sole

5.53M

Shared

5.53M

None

0.00

Ishares Msci Emerging Markets Etf - US ETP

DFND

ETF Option

Shares13.26M

TypeSH

Market value$753.25M

1.40%

Sole

13.26M

Shared

13.26M

None

0.00

State Street SPDR S&P 500 ETF Trust - US ETP

DFND

Exchange-Traded Fund

Shares1.12M

TypeSH

Market value$727.80M

1.35%

Sole

1.12M

Shared

1.12M

None

0.00

State Street Financial Select Sector SPDR ETF - US

DFND

ETF Option

Shares13.21M

TypeSH

Market value$652.15M

1.21%

Sole

13.21M

Shared

13.21M

None

0.00

Ishares China Large-Cap Etf - US ETP

DFND

ETF Option

Shares16.87M

TypeSH

Market value$605.49M

1.12%

Sole

16.87M

Shared

16.87M

None

0.00

Alibaba Group Holding Ltd - US ADR

DFND

Equity Option

Shares3.82M

TypeSH

Market value$478.84M

0.89%

Sole

3.82M

Shared

3.82M

None

0.00

Microsoft Corp - US

DFND

Equity Option

Shares1.23M

TypeSH

Market value$454.86M

0.84%

Sole

1.23M

Shared

1.23M

None

0.00

State Street SPDR S&P Regional Banking ETF - US ET

DFND

ETF Option

Shares6.96M

TypeSH

Market value$453.63M

0.84%

Sole

6.96M

Shared

6.96M

None

0.00

Tesla Inc - US

DFND

Equity Option

Shares1.17M

TypeSH

Market value$435.99M

0.81%

Sole

1.17M

Shared

1.17M

None

0.00

Taiwan Semiconductor Manufacturing Co Ltd - US ADR

DFND

Equity Option

Shares1.26M

TypeSH

Market value$426.19M

0.79%

Sole

1.26M

Shared

1.26M

None

0.00

Meta Platforms Inc - US

DFND

Equity Option

Shares731.40K

TypeSH

Market value$418.46M

0.78%

Sole

731.40K

Shared

731.40K

None

0.00

State Street Utilities Select Sector SPDR ETF - US

DFND

ETF Option

Shares8.34M

TypeSH

Market value$382.69M

0.71%

Sole

8.34M

Shared

8.34M

None

0.00

Vaneck Semiconductor Etf - US ETP

DFND

ETF Option

Shares908.10K

TypeSH

Market value$348.17M

0.65%

Sole

908.10K

Shared

908.10K

None

0.00

State Street Technology Select Sector SPDR ETF - U

DFND

ETF Option

Shares2.58M

TypeSH

Market value$342.78M

0.64%

Sole

2.58M

Shared

2.58M

None

0.00

Alphabet, Inc.

DFND

Equity Option

Shares1.12M

TypeSH

Market value$322.15M

0.60%

Sole

1.12M

Shared

1.12M

None

0.00

Amazon.Com Inc - US

DFND

Equity Option

Shares1.52M

TypeSH

Market value$315.57M

0.59%

Sole

1.52M

Shared

1.52M

None

0.00

Micron Technology Inc - US

DFND

Equity Option

Shares912.20K

TypeSH

Market value$308.18M

0.57%

Sole

912.20K

Shared

912.20K

None

0.00

Exxon Mobil Corp - US

DFND

Equity Option

Shares1.73M

TypeSH

Market value$292.70M

0.54%

Sole

1.73M

Shared

1.73M

None

0.00

Electronic Arts Inc - US

DFND

Equity

Shares1.35M

TypeSH

Market value$275.66M

0.51%

Sole

1.35M

Shared

1.35M

None

0.00

State Street SPDR S&P Oil & Gas Exploration & Prod

DFND

ETF Option

Shares1.48M

TypeSH

Market value$268.91M

0.50%

Sole

1.48M

Shared

1.48M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Ishares Russell 2000 Etf - US ETPDFND	ETF Option	32.58M	SH	$8.08B 15.00%	32.58M	32.58M
Invesco Qqq Trust Series 1 - US ETPDFND	ETF Option	5.95M	SH	$3.43B 6.37%	5.95M	5.95M
State Street SPDR S&P 500 ETF Trust - US ETPDFND	ETF Option	1.75M	SH	$1.13B 2.11%	1.75M	1.75M
Spdr Gold Shares - US ETPDFND	ETF Option	2.57M	SH	$1.11B 2.06%	2.57M	2.57M
State Street Energy Select Sector SPDR ETF - US ETDFND	ETF Option	17.36M	SH	$1.06B 1.97%	17.36M	17.36M
Nvidia Corp - USDFND	Equity Option	5.53M	SH	$963.89M 1.79%	5.53M	5.53M
Ishares Msci Emerging Markets Etf - US ETPDFND	ETF Option	13.26M	SH	$753.25M 1.40%	13.26M	13.26M
State Street SPDR S&P 500 ETF Trust - US ETPDFND	Exchange-Traded Fund	1.12M	SH	$727.80M 1.35%	1.12M	1.12M
State Street Financial Select Sector SPDR ETF - USDFND	ETF Option	13.21M	SH	$652.15M 1.21%	13.21M	13.21M
Ishares China Large-Cap Etf - US ETPDFND	ETF Option	16.87M	SH	$605.49M 1.12%	16.87M	16.87M
Alibaba Group Holding Ltd - US ADRDFND	Equity Option	3.82M	SH	$478.84M 0.89%	3.82M	3.82M
Microsoft Corp - USDFND	Equity Option	1.23M	SH	$454.86M 0.84%	1.23M	1.23M
State Street SPDR S&P Regional Banking ETF - US ETDFND	ETF Option	6.96M	SH	$453.63M 0.84%	6.96M	6.96M
Tesla Inc - USDFND	Equity Option	1.17M	SH	$435.99M 0.81%	1.17M	1.17M
Taiwan Semiconductor Manufacturing Co Ltd - US ADRDFND	Equity Option	1.26M	SH	$426.19M 0.79%	1.26M	1.26M
Meta Platforms Inc - USDFND	Equity Option	731.40K	SH	$418.46M 0.78%	731.40K	731.40K
State Street Utilities Select Sector SPDR ETF - USDFND	ETF Option	8.34M	SH	$382.69M 0.71%	8.34M	8.34M
Vaneck Semiconductor Etf - US ETPDFND	ETF Option	908.10K	SH	$348.17M 0.65%	908.10K	908.10K
State Street Technology Select Sector SPDR ETF - UDFND	ETF Option	2.58M	SH	$342.78M 0.64%	2.58M	2.58M
Alphabet, Inc.DFND	Equity Option	1.12M	SH	$322.15M 0.60%	1.12M	1.12M
Amazon.Com Inc - USDFND	Equity Option	1.52M	SH	$315.57M 0.59%	1.52M	1.52M
Micron Technology Inc - USDFND	Equity Option	912.20K	SH	$308.18M 0.57%	912.20K	912.20K
Exxon Mobil Corp - USDFND	Equity Option	1.73M	SH	$292.70M 0.54%	1.73M	1.73M
Electronic Arts Inc - USDFND	Equity	1.35M	SH	$275.66M 0.51%	1.35M	1.35M
State Street SPDR S&P Oil & Gas Exploration & ProdDFND	ETF Option	1.48M	SH	$268.91M 0.50%	1.48M	1.48M

Page 1 of 112

…