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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) |
|---|---|---|---|---|---|
| Alaska Air Group Inc - US | Equity | 011659109 | — | 93,108 shares | $4,860,238 |
| Grupo Financiero Galicia Sa - US ADR | Equity Option | 399909100 | PUT | 97,100 shares | $4,857,913 |
| American Financial Group Inc/Oh - US | Equity | 025932104 | — | 34,624 shares | $4,845,283 |
| Medical Properties Trust Inc - US REIT | Equity | 58463J304 | — | 1,048,431 shares | $4,843,751 |
| First Bancorp/Puerto Rico - US | Equity | 318672706 | — | 185,465 shares | $4,835,073 |
| Riot Platforms Inc - US | Equity Option | 767292105 | PUT | 176,500 shares | $4,832,570 |
| Nutrien Ltd - US | Equity | 67077M108 | — | 76,560 shares | $4,819,452 |
| Performance Food Group Co - US | Equity | 71377A103 | — | 43,049 shares | $4,812,448 |
| Devon Energy Corp - US | Equity Option | 25179M103 | PUT | 116,400 shares | $4,809,648 |
| Movado Group Inc - US | Equity Option | 624580106 | CALL | 122,300 shares | $4,807,613 |
| Semtech Corp - US | Equity Option | 816850101 | PUT | 29,700 shares | $4,806,945 |
| Ulta Beauty Inc - US | Equity | 90384S303 | — | 10,658 shares | $4,806,545 |
| Target Corp - US | Equity Option | 87612E106 | PUT | 36,800 shares | $4,806,448 |
| Cargurus Inc - US | Equity | 141788109 | — | 140,698 shares | $4,796,395 |
| Mueller Water Products Inc - US Series A | Equity | 624758108 | — | 184,747 shares | $4,772,015 |
| Etoro Group Ltd - US | Equity Option | G32089107 | CALL | 120,700 shares | $4,764,029 |
| Nlight Inc - US | Equity | 65487K100 | — | 68,368 shares | $4,759,780 |
| Cloudflare Inc - US | Equity Option | 18915M107 | PUT | 19,400 shares | $4,758,432 |
| Mattel Inc - US | Equity | 577081102 | — | 341,924 shares | $4,745,905 |
| Apogee Therapeutics Inc - US | Equity | 03770N101 | — | 35,734 shares | $4,742,974 |
| Otter Tail Corp - US | Equity | 689648103 | — | 52,639 shares | $4,736,457 |
| Sturm Ruger & Co Inc - US | Equity Option | 864159108 | PUT | 125,100 shares | $4,735,035 |
| Rocket Cos Inc - US | Equity | 77311W101 | — | 300,000 shares | $4,725,000 |
| Globalfoundries Inc - US | Equity Option | G39387108 | PUT | 57,200 shares | $4,713,852 |
| Uwm Holdings Corp - US | Equity | 91823B109 | — | 2,054,332 shares | $4,704,420 |
| Altria Group Inc - US | Equity | 02209S103 | — | 65,235 shares | $4,693,658 |
| Monday.Com Ltd - US | Equity Option | M7S64H106 | PUT | 64,700 shares | $4,683,633 |
| Citizens Financial Group Inc - US | Equity Option | 174610105 | CALL | 66,800 shares | $4,680,676 |
| Transdigm Group Inc - US | Equity Option | 893641100 | CALL | 3,500 shares | $4,662,140 |
| Axsome Therapeutics Inc - US | Equity | 05464T104 | — | 18,950 shares | $4,638,392 |
| Forward Air Corp - US | Equity | 34986A104 | — | 343,130 shares | $4,635,686 |
| Phillips 66 - US | Equity Option | 718546104 | PUT | 27,400 shares | $4,631,970 |
| Wingstop Inc - US | Equity Option | 974155103 | CALL | 26,700 shares | $4,630,047 |
| Roku Inc - US | Equity Option | 77543R102 | CALL | 33,500 shares | $4,627,690 |
| Grocery Outlet Holding Corp - US | Equity | 39874R101 | — | 463,551 shares | $4,626,239 |
| Geo Group Inc/The - US REIT | Equity Option | 36162J106 | CALL | 156,400 shares | $4,621,620 |
| Fedex Freight Holding Co Inc - US | Equity | 314352105 | — | 30,593 shares | $4,619,543 |
| Verra Mobility Corp - US | Equity | 92511U102 | — | 1,085,699 shares | $4,614,221 |
| American Airlines Group Inc - US | Equity Option | 02376R102 | CALL | 254,600 shares | $4,600,622 |
| Hilton Worldwide Holdings Inc - US | Equity Option | 43300A203 | CALL | 13,900 shares | $4,593,394 |
| Monday.Com Ltd - US | Equity | M7S64H106 | — | 63,188 shares | $4,574,179 |
| Icon Plc - US | Equity | G4705A100 | — | 26,270 shares | $4,563,362 |
| Hp Inc - US | Equity Option | 40434L105 | PUT | 207,900 shares | $4,561,326 |
| Dime Commercial Bancshares Inc - US | Equity | 25432X102 | — | 112,102 shares | $4,556,946 |
| Viasat Inc - US | Equity Option | 92552V100 | PUT | 50,700 shares | $4,553,367 |
| Accel Entertainment Inc - US | Equity | 00436Q106 | — | 360,503 shares | $4,545,943 |
| Howmet Aerospace Inc - US | Equity Option | 443201108 | CALL | 16,900 shares | $4,543,734 |
| Alpha Metallurgical Resources Inc - US | Equity | 020764106 | — | 27,545 shares | $4,543,272 |
| Zoominfo Technologies Inc - US | Equity | 98980F104 | — | 1,546,997 shares | $4,532,701 |
| Alcon Inc - US | Equity Option | H01301128 | CALL | 67,400 shares | $4,522,540 |
| Bunge Global SA - US | Equity Option | H11356104 | CALL | 42,300 shares | $4,514,679 |
| Lyft Inc - US | Equity | 55087P104 | — | 309,004 shares | $4,514,548 |
| A10 Networks Inc - US | Equity | 002121101 | — | 120,260 shares | $4,492,914 |
| Jbg Smith Properties - US REIT | Equity | 46590V100 | — | 306,048 shares | $4,489,724 |
| State Street SPDR S&P Oil & Gas Exploration & Prod | ETF Option | 78468R556 | CALL | 29,100 shares | $4,488,966 |
| Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | CALL | 16,500 shares | $4,487,175 |
| Doordash Inc - US | Equity Option | 25809K105 | CALL | 24,300 shares | $4,484,079 |
| Universal Health Services Inc - US Class B | Equity | 913903100 | — | 30,081 shares | $4,472,744 |
| Futu Holdings Ltd - US ADR | Depository Receipt | 36118L106 | — | 47,707 shares | $4,472,054 |
| Advansix Inc - US | Equity | 00773T101 | — | 224,886 shares | $4,470,734 |
| Hims & Hers Health Inc - US | Equity | 433000106 | — | 128,796 shares | $4,465,357 |
| Root Inc/Oh - US | Equity | 77664L207 | — | 79,805 shares | $4,462,696 |
| Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | — | 181,964 shares | $4,452,659 |
| Cardinal Health Inc - US | Equity Option | 14149Y108 | CALL | 18,700 shares | $4,442,372 |
| Crown Holdings Inc - US | Equity | 228368106 | — | 39,717 shares | $4,441,155 |
| Ascendis Pharma A/S - US | Equity | K08588103 | — | 16,625 shares | $4,434,220 |
| Quest Diagnostics Inc - US | Equity Option | 74834L100 | CALL | 20,900 shares | $4,429,755 |
| Wabash National Corp - US | Equity | 929566107 | — | 328,014 shares | $4,428,189 |
| General Dynamics Corp - US | Equity Option | 369550108 | CALL | 12,500 shares | $4,428,000 |
| Nutanix Inc - US | Equity Option | 67059N108 | PUT | 86,800 shares | $4,423,328 |
| ERock Inc - US | Equity | 296013105 | — | 305,002 shares | $4,422,529 |
| Krispy Kreme Inc - US | Equity | 50101L106 | — | 1,252,694 shares | $4,422,010 |
| Avis Budget Group Inc - US | Equity Option | 053774105 | PUT | 29,900 shares | $4,420,117 |
| DraftKings Inc - US | Equity Option | 26142V105 | CALL | 174,800 shares | $4,415,448 |
| Canada Goose Holdings Inc - US | Equity | 135086106 | — | 463,407 shares | $4,407,001 |
| Leidos Holdings Inc - US | Equity | 525327102 | — | 42,742 shares | $4,401,144 |
| Amdocs Ltd - US | Equity Option | G02602103 | PUT | 86,900 shares | $4,391,926 |
| Apollo Global Management Inc - US | Equity Option | 03769M106 | PUT | 37,100 shares | $4,389,301 |
| Ulta Beauty Inc - US | Equity Option | 90384S303 | CALL | 9,700 shares | $4,374,506 |
| Ambiq Micro Inc - US | Equity | 023193105 | — | 49,508 shares | $4,371,556 |
| Elevance Health Inc - US | Equity Option | 036752103 | PUT | 11,300 shares | $4,370,049 |
| Iradimed Corp - US | Equity | 46266A109 | — | 45,626 shares | $4,360,021 |
| Murphy Usa Inc - US | Equity | 626755102 | — | 8,074 shares | $4,350,836 |
| National Energy Services Reunited Corp - US | Equity | G6375R107 | — | 144,952 shares | $4,338,413 |
| Bristol-Myers Squibb Co - US | Equity Option | 110122108 | PUT | 75,100 shares | $4,327,262 |
| Kinsale Capital Group Inc - US | Equity | 49714P108 | — | 13,075 shares | $4,312,266 |
| Fifth Third Bancorp - US | Equity Option | 316773100 | CALL | 76,400 shares | $4,306,668 |
| Axt Inc - US | Equity Option | 00246W103 | PUT | 59,700 shares | $4,303,176 |
| Simpson Manufacturing Co Inc - US | Equity | 829073105 | — | 20,511 shares | $4,293,978 |
| Pfizer Inc - US | Equity Option | 717081103 | PUT | 178,000 shares | $4,286,240 |
| Intapp Inc - US | Equity | 45827U109 | — | 169,616 shares | $4,276,019 |
| Avantis US Equity ETF - US ETP | Exchange-Traded Fund | 025072885 | — | 33,361 shares | $4,272,877 |
| Duke Energy Corp - US | Equity Option | 26441C204 | CALL | 33,700 shares | $4,265,746 |
| Resolute Holdings Management Inc - US | Equity | 76134H101 | — | 29,506 shares | $4,264,502 |
| Direxion Daily GOOGL Bull 2X ETF - US ETP | ETF Option | 25461A841 | CALL | 37,500 shares | $4,263,750 |
| Pathward Financial Inc - US | Equity | 59100U108 | — | 48,951 shares | $4,261,674 |
| Quest Diagnostics Inc - US | Equity Option | 74834L100 | PUT | 20,100 shares | $4,260,195 |
| Novagold Resources Inc - US | Equity | 66987E206 | — | 713,582 shares | $4,260,085 |
| Energy Recovery Inc - US | Equity | 29270J100 | — | 471,905 shares | $4,256,583 |
| Chime Financial Inc - US | Equity | 16935C109 | — | 207,682 shares | $4,253,327 |