← Back to Discover
TUDOR INVESTMENT CORP ET AL
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $71,912,518,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Ishares Russell 2000 Etf - US ETP · ETF Option · 464287655 · shares · PUT: $9,230,755,395
- Invesco Qqq Trust Series 1 - US ETP · ETF Option · 46090E103 · shares · CALL: $3,554,381,880
- Invesco Qqq Trust Series 1 - US ETP · ETF Option · 46090E103 · shares · PUT: $3,487,664,040
- Ishares Russell 2000 Etf - US ETP · ETF Option · 464287655 · shares · CALL: $2,907,815,190
- Ishares Core S&P 500 Etf - US ETP · Exchange-Traded Fund · 464287200 · shares: $1,209,947,124
- Spdr Gold Shares - US ETP · ETF Option · 78463V107 · shares · CALL: $1,078,579,802
- Taiwan Semiconductor Manufacturing Co Ltd - US ADR · Equity Option · 874039100 · shares · PUT: $1,045,018,674
- Micron Technology Inc - US · Equity Option · 595112103 · shares · PUT: $818,968,755
- Nvidia Corp - US · Equity Option · 67066G104 · shares · PUT: $804,761,980
- Ishares Iboxx High Yield Corporate Bond Etf - US E · ETF Option · 464288513 · shares · PUT: $799,700,000
Reported holdings
3,458 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Hubspot Inc - US | Equity Option | 443573100 | PUT | 35,400 shares | $6,460,854 |
| Hallador Energy Co - US | Equity | 40609P105 | — | 370,838 shares | $6,448,873 |
| Essential Utilities Inc - US | Equity | 29670G102 | — | 168,187 shares | $6,443,244 |
| Cdw Corp/De - US | Equity Option | 12514G108 | CALL | 45,800 shares | $6,441,312 |
| Amphenol Corp - US | Equity Option | 032095101 | PUT | 36,500 shares | $6,435,680 |
| Toll Brothers Inc - US | Equity Option | 889478103 | PUT | 39,000 shares | $6,425,250 |
| Airbnb Inc - US | Equity Option | 009066101 | CALL | 44,900 shares | $6,425,190 |
| Conocophillips - US | Equity Option | 20825C104 | PUT | 61,800 shares | $6,424,728 |
| Hilton Grand Vacations Inc - US | Equity | 43283X105 | — | 122,515 shares | $6,416,111 |
| Expedia Group Inc - US | Equity Option | 30212P303 | CALL | 25,000 shares | $6,397,000 |
| Eaton Corp Plc - US | Equity Option | G29183103 | CALL | 15,000 shares | $6,391,800 |
| Kimco Realty Corp - US REIT | Equity | 49446R109 | — | 251,826 shares | $6,383,789 |
| Stratasys Ltd - US | Equity | M85548101 | — | 745,713 shares | $6,383,303 |
| Southwest Airlines Co - US | Equity | 844741108 | — | 124,034 shares | $6,377,828 |
| Lennar Corp - US | Equity Option | 526057104 | CALL | 70,400 shares | $6,370,496 |
| Mayville Engineering Co Inc - US | Equity | 578605107 | — | 169,848 shares | $6,362,506 |
| Shake Shack Inc - US | Equity | 819047101 | — | 113,552 shares | $6,361,183 |
| abrdn Gold ETF Trust - US ETP | Exchange-Traded Fund | 00326A104 | — | 166,110 shares | $6,350,385 |
| Ofg Bancorp - US | Equity | 67103X102 | — | 129,359 shares | $6,347,646 |
| Zscaler Inc - US | Equity Option | 98980G102 | CALL | 44,900 shares | $6,337,635 |
| Brown & Brown Inc - US | Equity | 115236101 | — | 98,596 shares | $6,324,933 |
| Apa Corp - US | Equity | 03743Q108 | — | 193,820 shares | $6,312,717 |
| Ultra Clean Holdings Inc - US | Equity | 90385V107 | — | 44,249 shares | $6,309,465 |
| Phillips Edison & Co Inc - US REIT | Equity | 71844V201 | — | 151,562 shares | $6,308,010 |
| Elanco Animal Health Inc - US | Equity | 28414H103 | — | 256,108 shares | $6,302,818 |
| FLEX LNG Ltd - US | Equity | G35947202 | — | 224,031 shares | $6,286,310 |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US | ETF Option | 233051879 | CALL | 171,300 shares | $6,279,858 |
| Wheaton Precious Metals Corp - US | Equity Option | 962879102 | PUT | 55,900 shares | $6,278,688 |
| Lifeway Foods Inc - US | Equity | 531914109 | — | 209,953 shares | $6,264,998 |
| Carnival Corp Ltd - US | Equity Option | G2004J103 | CALL | 219,100 shares | $6,259,687 |
| Valero Energy Corp - US | Equity Option | 91913Y100 | CALL | 24,000 shares | $6,250,560 |
| Reddit Inc - US | Equity Option | 75734B100 | PUT | 35,900 shares | $6,231,522 |
| Wolfspeed Inc/DE - US | Equity | 97785W106 | — | 128,975 shares | $6,223,044 |
| Digitalocean Holdings Inc - US | Equity Option | 25402D102 | PUT | 39,600 shares | $6,218,388 |
| Triumph Financial Inc - US | Equity | 89679E300 | — | 81,443 shares | $6,214,915 |
| Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | — | 71,996 shares | $6,198,136 |
| Coherent Corp - US | Equity Option | 19247G107 | CALL | 15,700 shares | $6,193,179 |
| Enphase Energy Inc - US | Equity Option | 29355A107 | CALL | 125,600 shares | $6,184,544 |
| Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | — | 11,509 shares | $6,179,758 |
| Nextdoor Holdings Inc - US | Equity | 65345M108 | — | 2,721,518 shares | $6,177,846 |
| Pra Group Inc - US | Equity | 69354N106 | — | 324,160 shares | $6,155,798 |
| Dpc Holdings Ltd - US | Equity | G2R11M108 | — | 125,293 shares | $6,146,875 |
| Philip Morris International Inc - US | Equity Option | 718172109 | CALL | 33,900 shares | $6,132,849 |
| Unum Group - US | Equity | 91529Y106 | — | 68,542 shares | $6,127,655 |
| Zscaler Inc - US | Equity | 98980G102 | — | 43,358 shares | $6,119,982 |
| Wayfair Inc - US | Equity | 94419L101 | — | 65,662 shares | $6,068,482 |
| Thredup Inc - US | Equity | 88556E102 | — | 885,805 shares | $6,067,764 |
| Ishares Russell Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287499 | — | 54,868 shares | $6,053,038 |
| Akamai Technologies Inc - US | Equity Option | 00971T101 | CALL | 51,200 shares | $6,052,352 |
| Lindsay Corp - US | Equity | 535555106 | — | 48,782 shares | $6,039,212 |
| Stride Inc - US | Equity | 86333M108 | — | 69,883 shares | $6,026,710 |
| G-Iii Apparel Group Ltd - US | Equity | 36237H101 | — | 178,324 shares | $6,011,302 |
| Casey's General Stores Inc - US | Equity | 147528103 | — | 7,553 shares | $6,003,049 |
| Dutch Bros Inc - US | Equity | 26701L100 | — | 83,324 shares | $5,983,496 |
| POET Technologies Inc - US | Equity Option | 73044W302 | CALL | 580,700 shares | $5,969,596 |
| Bj's Wholesale Club Holdings Inc - US | Equity | 05550J101 | — | 68,426 shares | $5,968,116 |
| Avantis US Large Cap Value ETF - US ETP | Exchange-Traded Fund | 025072349 | — | 65,370 shares | $5,962,398 |
| Fluence Energy Inc - US | Equity Option | 34379V103 | CALL | 299,600 shares | $5,956,048 |
| Xpeng Inc - US ADR | Equity Option | 98422D105 | CALL | 449,800 shares | $5,955,352 |
| Zevra Therapeutics Inc - US | Equity | 488445206 | — | 415,058 shares | $5,951,932 |
| Microchip Technology Inc - US | Equity Option | 595017104 | CALL | 65,200 shares | $5,946,240 |
| Invesco Solar Etf - US ETP | ETF Option | 46138G706 | PUT | 100,000 shares | $5,915,000 |
| Hexcel Corp - US | Equity | 428291108 | — | 59,015 shares | $5,905,041 |
| Venture Global Inc - US | Equity Option | 92333F101 | PUT | 530,000 shares | $5,898,900 |
| General Mills Inc - US | Equity Option | 370334104 | PUT | 169,500 shares | $5,898,600 |
| Cleveland-Cliffs Inc - US | Equity | 185899101 | — | 627,232 shares | $5,889,708 |
| Textron Inc - US | Equity Option | 883203101 | PUT | 64,200 shares | $5,889,066 |
| Figs Inc - US | Equity | 30260D103 | — | 573,087 shares | $5,862,680 |
| Helix Energy Solutions Group Inc - US | Equity | 42330P107 | — | 670,247 shares | $5,857,959 |
| BitMine Immersion Technologies Inc - US | Equity Option | 09175A206 | PUT | 440,000 shares | $5,856,400 |
| Wesco International Inc - US | Equity | 95082P105 | — | 16,929 shares | $5,847,784 |
| Etoro Group Ltd - US | Equity Option | G32089107 | PUT | 148,000 shares | $5,841,560 |
| First Financial Bankshares Inc - US | Equity | 32020R109 | — | 168,635 shares | $5,834,771 |
| Arista Networks Inc - US | Equity Option | 040413205 | CALL | 34,200 shares | $5,809,896 |
| Rio Tinto Plc - US ADR | Equity Option | 767204100 | PUT | 61,200 shares | $5,809,716 |
| Lkq Corp - US | Equity | 501889208 | — | 220,339 shares | $5,801,526 |
| Unilever Plc - US ADR | Equity Option | 904767803 | PUT | 96,300 shares | $5,789,556 |
| Main Street Capital Corp - US | Equity | 56035L104 | — | 111,577 shares | $5,788,615 |
| Flex Ltd - US | Equity Option | Y2573F102 | PUT | 35,700 shares | $5,785,899 |
| Onterris Inc - US | Equity | 615111101 | — | 285,428 shares | $5,768,500 |
| Cno Financial Group Inc - US | Equity | 12621E103 | — | 112,926 shares | $5,756,967 |
| Bridgebio Pharma Inc - US | Equity | 10806X102 | — | 77,170 shares | $5,747,622 |
| Blackstone Inc - US | Equity Option | 09260D107 | PUT | 48,800 shares | $5,742,296 |
| Aris Mining Corp - US | Equity | 04040Y109 | — | 384,920 shares | $5,739,157 |
| Hut 8 Corp - US | Equity Option | 44812J104 | PUT | 49,700 shares | $5,737,625 |
| Sunrun Inc - US | Equity | 86771W105 | — | 427,676 shares | $5,722,305 |
| Comcast Corp - US | Equity Option | 20030N101 | CALL | 232,900 shares | $5,717,695 |
| Goosehead Insurance Inc - US | Equity | 38267D109 | — | 117,736 shares | $5,710,196 |
| Hilltop Holdings Inc - US | Equity | 432748101 | — | 147,173 shares | $5,707,369 |
| Charles Schwab Corp/The - US | Equity Option | 808513105 | CALL | 61,800 shares | $5,702,286 |
| Clean Harbors Inc - US | Equity | 184496107 | — | 19,061 shares | $5,694,474 |
| Kura Sushi Usa Inc - US | Equity | 501270102 | — | 98,899 shares | $5,692,626 |
| Conagra Brands Inc - US | Equity | 205887102 | — | 422,428 shares | $5,685,881 |
| American Express Co - US | Equity Option | 025816109 | CALL | 16,800 shares | $5,682,600 |
| Nucor Corp - US | Equity Option | 670346105 | PUT | 25,500 shares | $5,680,125 |
| First Majestic Silver Corp - US | Equity Option | 32076V103 | PUT | 334,900 shares | $5,679,904 |
| Cohu Inc - US | Equity | 192576106 | — | 76,802 shares | $5,676,436 |
| SPDR Gold MiniShares Trust - US ETP | Exchange-Traded Fund | 98149E303 | — | 71,374 shares | $5,668,523 |
| Herc Holdings Inc - US | Equity | 42704L104 | — | 39,467 shares | $5,657,200 |
| Wayfair Inc - US | Equity Option | 94419L101 | CALL | 61,100 shares | $5,646,862 |