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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) |
|---|---|---|---|---|---|
| Interdigital Inc - US | Equity | 45867G101 | — | 19,938 shares | $5,645,046 |
| News Corp/new-cl A | Equity | 65249B109 | — | 226,994 shares | $5,636,261 |
| Avis Budget Group Inc - US | Equity | 053774105 | — | 38,120 shares | $5,635,280 |
| General Motors Co - US | Equity Option | 37045V100 | PUT | 73,000 shares | $5,626,840 |
| Trade Desk Inc/The - US | Equity | 88339J105 | — | 311,152 shares | $5,625,628 |
| Univest Financial Corp - US | Equity | 915271100 | — | 128,460 shares | $5,620,125 |
| Brookfield Infrastructure Corp - US | Equity | 11276H106 | — | 145,564 shares | $5,604,214 |
| Conocophillips - US | Equity Option | 20825C104 | CALL | 53,900 shares | $5,603,444 |
| Forgent Power Solutions Inc - US | Equity Option | 34631F102 | PUT | 100,000 shares | $5,586,000 |
| Rubrik Inc - US | Equity Option | 781154109 | PUT | 69,300 shares | $5,563,404 |
| Lululemon Athletica Inc - US | Equity | 550021109 | — | 48,687 shares | $5,559,082 |
| Ubs Group Ag - US | Equity Option | H42097107 | CALL | 112,100 shares | $5,555,676 |
| Autodesk Inc - US | Equity Option | 052769106 | CALL | 28,500 shares | $5,540,970 |
| Standard Lithium Ltd - US | Equity | 853606101 | — | 2,013,385 shares | $5,536,809 |
| Suncoke Energy Inc - US | Equity | 86722A103 | — | 687,659 shares | $5,535,655 |
| Victoria's Secret & Co - US | Equity | 926400102 | — | 66,276 shares | $5,532,720 |
| Ishares Msci Eafe Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B689 | — | 62,890 shares | $5,516,082 |
| Roblox Corp - US | Equity Option | 771049103 | CALL | 101,300 shares | $5,508,694 |
| Bhp Group Ltd - US ADR | Equity Option | 088606108 | PUT | 66,000 shares | $5,498,460 |
| Carter Bankshares Inc - US | Equity | 146103106 | — | 161,420 shares | $5,489,894 |
| Phinia Inc - US | Equity | 71880K101 | — | 66,618 shares | $5,487,325 |
| Mgm Resorts International - US | Equity Option | 552953101 | CALL | 114,700 shares | $5,483,807 |
| Strategic Education Inc - US | Equity | 86272C103 | — | 71,534 shares | $5,480,935 |
| Andersen Group Inc - US | Equity | 033853102 | — | 145,271 shares | $5,479,622 |
| Tandem Diabetes Care Inc - US | Equity | 875372203 | — | 362,708 shares | $5,473,264 |
| Duolingo Inc - US | Equity Option | 26603R106 | PUT | 47,500 shares | $5,463,450 |
| Symbotic Inc - US | Equity | 87151X101 | — | 121,312 shares | $5,452,974 |
| Ubs Group Ag - US | Equity Option | H42097107 | PUT | 110,000 shares | $5,451,600 |
| Bank Of Hawaii Corp - US | Equity | 062540109 | — | 66,676 shares | $5,433,427 |
| Applied Digital Corp - US | Equity Option | 038169207 | CALL | 145,600 shares | $5,430,880 |
| Boston Beer Co Inc/The - US | Equity | 100557107 | — | 30,517 shares | $5,402,425 |
| Fiserv Inc - US | Equity Option | 337738108 | CALL | 110,100 shares | $5,400,405 |
| Verizon Communications Inc - US | Equity Option | 92343V104 | PUT | 127,000 shares | $5,377,180 |
| XPLR Infrastructure LP - US | Equity | 65341B106 | — | 453,605 shares | $5,357,075 |
| Newmont Corp - US | Equity Option | 651639106 | CALL | 57,300 shares | $5,351,820 |
| Ascendis Pharma A/S - US | Equity Option | K08588103 | PUT | 20,000 shares | $5,334,400 |
| Redwire Corp - US | Equity | 75776W103 | — | 436,007 shares | $5,332,366 |
| Duolingo Inc - US | Equity | 26603R106 | — | 46,340 shares | $5,330,027 |
| Calix Inc - US | Equity | 13100M509 | — | 142,647 shares | $5,323,586 |
| Technipfmc Plc - US | Equity Option | G87110105 | CALL | 80,200 shares | $5,317,260 |
| Butterfly Network Inc - US | Equity | 124155102 | — | 630,954 shares | $5,312,633 |
| Flutter Entertainment PLC - US | Equity | G3643J108 | — | 51,869 shares | $5,299,456 |
| Voyager Technologies Inc - US | Equity | 92892B103 | — | 163,845 shares | $5,284,001 |
| Sunrun Inc - US | Equity Option | 86771W105 | PUT | 394,700 shares | $5,281,086 |
| Onemain Holdings Inc - US | Equity | 68268W103 | — | 86,531 shares | $5,275,795 |
| Whirlpool Corp - US | Equity Option | 963320106 | CALL | 133,700 shares | $5,270,454 |
| Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | PUT | 155,000 shares | $5,270,000 |
| Penn Entertainment Inc - US | Equity | 707569109 | — | 246,264 shares | $5,260,199 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 60,824 shares | $5,256,410 |
| Aevex Corp - US | Equity | 00835T107 | — | 251,545 shares | $5,254,775 |
| Slm Corp - US | Equity | 78442P106 | — | 201,704 shares | $5,232,202 |
| Bp Plc - US ADR | Equity Option | 055622104 | PUT | 141,100 shares | $5,213,645 |
| Boot Barn Holdings Inc - US | Equity | 099406100 | — | 31,728 shares | $5,211,959 |
| Aerovironment Inc - US | Equity Option | 008073108 | PUT | 31,500 shares | $5,199,705 |
| Janus Henderson Group Plc - US | Equity | G4474Y214 | — | 100,000 shares | $5,195,000 |
| Southern Copper Corp - US | Equity Option | 84265V105 | PUT | 29,800 shares | $5,192,948 |
| Cytomx Therapeutics Inc - US | Equity | 23284F105 | — | 1,380,687 shares | $5,177,576 |
| Globalfoundries Inc - US | Equity Option | G39387108 | CALL | 62,800 shares | $5,175,348 |
| Tg Therapeutics Inc - US | Equity | 88322Q108 | — | 93,920 shares | $5,159,965 |
| Medtronic Plc - US | Equity | G5960L103 | — | 65,665 shares | $5,136,973 |
| BXP Inc - US REIT | Equity | 101121101 | — | 77,406 shares | $5,132,792 |
| Ocular Therapeutix Inc - US | Equity | 67576A100 | — | 522,663 shares | $5,132,551 |
| Ryder System Inc - US | Equity | 783549108 | — | 19,439 shares | $5,127,425 |
| Principal Financial Group Inc - US | Equity | 74251V102 | — | 47,548 shares | $5,124,723 |
| State Street Financial Select Sector SPDR ETF - US | Exchange-Traded Fund | 81369Y605 | — | 95,587 shares | $5,124,419 |
| Ichor Holdings Ltd - US | Equity | G4740B105 | — | 45,339 shares | $5,090,663 |
| Ishares Msci Mexico Etf - US ETP | Exchange-Traded Fund | 464286822 | — | 67,630 shares | $5,090,510 |
| Dropbox Inc - US | Equity | 26210C104 | — | 184,865 shares | $5,078,242 |
| Littelfuse Inc - US | Equity | 537008104 | — | 11,140 shares | $5,072,376 |
| Unusual Machines Inc /US - US | Equity | 91532F102 | — | 227,362 shares | $5,070,173 |
| Vornado Realty Trust - US REIT | Equity | 929042109 | — | 128,737 shares | $5,059,364 |
| Kemper Corp - US | Equity | 488401100 | — | 187,548 shares | $5,056,294 |
| Take-Two Interactive Software Inc - US | Equity Option | 874054109 | CALL | 20,200 shares | $5,049,596 |
| Option Care Health Inc - US | Equity | 68404L201 | — | 240,413 shares | $5,041,461 |
| Umh Properties Inc - US REIT | Equity | 903002103 | — | 332,751 shares | $5,037,850 |
| Watsco Inc - US | Equity | 942622200 | — | 12,083 shares | $5,035,349 |
| Royal Gold Inc - US | Equity Option | 780287108 | PUT | 25,200 shares | $5,030,172 |
| Aflac Inc - US | Equity Option | 001055102 | CALL | 42,800 shares | $5,018,300 |
| Zoetis Inc - US | Equity Option | 98978V103 | PUT | 69,800 shares | $5,015,828 |
| Pan American Silver Corp - US | Equity | 697900108 | — | 111,866 shares | $5,010,478 |
| Vontier Corp - US | Equity | 928881101 | — | 172,270 shares | $4,995,830 |
| Cheniere Energy Inc - US | Equity Option | 16411R208 | PUT | 20,900 shares | $4,995,309 |
| Mongodb Inc - US | Equity Option | 60937P106 | CALL | 14,800 shares | $4,971,320 |
| Vanguard S&P 500 Etf - US ETP | Exchange-Traded Fund | 922908363 | — | 7,218 shares | $4,957,395 |
| Steel Dynamics Inc - US | Equity Option | 858119100 | PUT | 21,600 shares | $4,956,336 |
| Unilever Plc - US ADR | Equity Option | 904767803 | CALL | 82,300 shares | $4,947,876 |
| Ardmore Shipping Corp - US | Equity | Y0207T100 | — | 352,959 shares | $4,944,956 |
| Umb Financial Corp - US | Equity | 902788108 | — | 34,513 shares | $4,927,076 |
| iShares Bitcoin Trust ETF - US ETP | ETF Option | 46438F101 | CALL | 148,000 shares | $4,926,920 |
| Avantis Emerging Markets Equity ETF - US ETP | Exchange-Traded Fund | 025072604 | — | 51,037 shares | $4,924,560 |
| Direxion Daily MSCI South Korea Bull 3X ETF - US E | ETF Option | 25461A387 | PUT | 6,300 shares | $4,922,505 |
| Chemours Co/The - US | Equity | 163851108 | — | 239,835 shares | $4,921,414 |
| Bankunited Inc - US | Equity | 06652K103 | — | 101,512 shares | $4,918,256 |
| Keurig Dr Pepper Inc - US | Equity | 49271V100 | — | 150,100 shares | $4,912,773 |
| Blue Owl Capital Inc - US | Equity Option | 09581B103 | CALL | 560,500 shares | $4,904,375 |
| Fnb Corp/Pa - US | Equity | 302520101 | — | 256,581 shares | $4,895,565 |
| Cal-Maine Foods Inc - US | Equity Option | 128030202 | CALL | 60,700 shares | $4,889,992 |
| Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | CALL | 231,000 shares | $4,876,410 |
| Elastic Nv - US | Equity Option | N14506104 | CALL | 85,400 shares | $4,869,508 |
| Ameren Corp - US | Equity | 023608102 | — | 43,041 shares | $4,865,355 |