Quarter snapshot

Tudor Investment Corp

history	Ticker	Type	Change	% of portfolio	Shares / amount	Value
—	XLK	Put	Newly reported	0.43%	1,745,200	$231,937,080
—	FXI	Put	Newly reported	0.44%	6,660,800	$239,122,720
—	META	Put	Newly reported	0.45%	419,100	$239,779,683
≡	MSFT	Direct	−6%	0.46%	674,335	$249,618,587
—	MSFT	Put	Newly reported	0.47%	679,000	$251,345,430
—	SMH	Put	Newly reported	0.49%	685,700	$262,897,380
≡	EA	Direct	+52%	0.51%	1,352,130	$275,658,743
—	AMZN	Put	Newly reported	0.51%	1,330,500	$277,103,235
—	NVDA	Call	Newly reported	0.52%	1,599,700	$278,987,680
—	BABA	Put	Newly reported	0.56%	2,391,300	$300,012,498
—	XLU	Put	Newly reported	0.61%	7,117,500	$326,622,075
—	XLE	Call	Newly reported	0.61%	5,408,000	$331,294,080
—	TSM	Put	Newly reported	0.62%	982,900	$332,171,055
—	TSLA	Put	Newly reported	0.64%	934,600	$347,437,550
—	FXI	Call	Newly reported	0.68%	10,205,200	$366,366,680
—	EEM	Call	Newly reported	0.68%	6,476,300	$367,789,077
—	EEM	Put	Newly reported	0.72%	6,787,400	$385,456,446
—	KRE	Put	Newly reported	0.73%	6,070,300	$395,480,045
—	XLF	Put	Newly reported	0.8%	8,741,800	$431,582,666
—	GLD	Put	Newly reported	0.99%	1,237,100	$532,311,759
—	GLD	Call	Newly reported	1.07%	1,335,900	$574,824,411
—	NVDA	Put	Newly reported	1.27%	3,927,200	$684,903,680
≡	SPY	Direct	+152%	1.35%	1,119,113	$727,803,948
—	XLE	Put	Newly reported	1.36%	11,955,200	$732,375,552
—	SPY	Call	Newly reported	2.06%	1,710,000	$1,112,081,400
—	QQQ	Call	Newly reported	2.45%	2,285,700	$1,319,260,326
—	QQQ	Put	Newly reported	3.92%	3,659,700	$2,112,305,646
—	IWM	Call	Newly reported	5.52%	11,998,000	$2,975,504,000
—	IWM	Put	Newly reported	9.47%	20,577,700	$5,103,269,600

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