TUDOR INVESTMENT CORP ET AL

Position in SPY — Spdr S&P 500 ETF Trust

CIK 923093 STAMFORD, CT

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Position in SPY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$727,803,948

+$424,670,051 QoQ

Shares Held

1,119,113

+151.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

4.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 50.ToString("F0")% Shared 50.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Mar 31, 2026

CallValue

$1,112,081,400

CallShares

1,710,000

PutValue

$22,761,900

PutShares

35,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in SPY

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,112,081,400	1,710,000	+52.8%	Call	Defined	2026-05-15
2026-03-31	$727,803,948	1,119,113	+3097.5%	Shares	Defined	2026-05-15
2026-03-31	$22,761,900	35,000	-92.1%	Put	Defined	2026-05-15
2025-12-31	$303,133,897	444,530	-50.6%	Shares	Defined	2026-02-17
2025-12-31	$613,728,000	900,000	+18.4%	Put	Defined	2026-02-17
2025-12-31	$518,259,200	760,000	+6029.0%	Call	Defined	2026-02-17
2025-09-30	$8,260,632	12,400	-99.1%	Put	Defined	2025-11-14
2025-09-30	$968,479,160	1,453,780	-60.2%	Shares	Defined	2025-11-14
2025-09-30	$2,431,557,000	3,650,000	+83.6%	Call	Defined	2025-11-14
2025-06-30	$1,228,170,262	1,987,813	+19013.6%	Shares	Defined	2025-08-14
2025-06-30	$6,425,640	10,400	-89.7%	Put	Defined	2025-08-14
2025-03-31	$56,518,528	101,036	+405.2%	Shares	Defined	2025-05-15
2024-12-31	$11,721,600	20,000	-89.3%	Put	Defined	2025-02-14
2024-12-31	$109,451,026	186,751	-48.6%	Shares	Defined	2025-02-14
2024-09-30	$208,371,271	363,168	-22.0%	Shares	Defined	2024-11-14
2024-06-30	$253,368,151	465,562	+100.2%	Shares	Defined	2024-08-14
2024-03-31	$121,616,913	232,506	+77.4%	Shares	Defined	2024-05-15
2023-12-31	$62,282,721	131,036	-52.5%	Shares	Defined	2024-02-14
2023-09-30	$118,028,937	276,104	+820.3%	Shares	Defined	2023-11-15
2023-09-30	$12,824,400	30,000	-83.9%	Put	Defined	2023-11-15
2023-06-30	$82,373,835	185,828	+22181.5%	Shares	Defined	2023-08-14
2023-03-31	$341,431	834	-95.8%	Shares	Defined	2023-05-15
2023-03-31	$8,187,800	20,000	-83.3%	Put	Defined	2023-05-15
2022-09-30	$42,895,889	120,096	-14.2%	Shares	Defined	2022-11-14
2022-03-31	$63,229,600	140,000	-54.1%	Put	Defined	2022-05-16
2021-09-30	$131,004,855	305,273	-60.9%	Shares	Defined	2021-11-17
2021-03-31	$309,737,839	781,515	+311.0%	Shares	Defined	2021-05-17
2020-12-31	$71,088,047	190,136	+850.7%	Shares	Defined	2021-02-16
2020-12-31	$7,477,600	20,000	+286.8%	Put	Defined	2021-02-16
2020-09-30	$1,731,716	5,171	-14.2%	Shares	Defined	2020-11-16
2020-06-30	$1,858,794	6,028	-90.1%	Shares	Defined	2020-08-14
2020-03-31	$15,724,812	61,008	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.