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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) |
|---|---|---|---|---|---|
| Beazer Homes Usa Inc - US | Equity | 07556Q881 | — | 113,520 shares | $3,184,236 |
| Ishares Biotechnology Etf - US ETP | Exchange-Traded Fund | 464287556 | — | 16,732 shares | $3,182,259 |
| Invitation Homes Inc - US REIT | Equity | 46187W107 | — | 105,172 shares | $3,177,246 |
| Mckesson Corp - US | Equity Option | 58155Q103 | CALL | 4,200 shares | $3,173,520 |
| Barrick Mining Corp - US | Equity | 06849F108 | — | 86,202 shares | $3,166,199 |
| AmperCap Acquisition Co - US Unit | Equity | G0344N123 | — | 315,000 shares | $3,162,600 |
| Constellation Brands Inc - US | Equity Option | 21036P108 | CALL | 22,700 shares | $3,157,343 |
| State Street SPDR S&P Homebuilders ETF - US ETP | Exchange-Traded Fund | 78464A888 | — | 27,312 shares | $3,156,175 |
| Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | CALL | 27,400 shares | $3,151,000 |
| Eqt Corp - US | Equity Option | 26884L109 | PUT | 59,200 shares | $3,147,664 |
| Primerica Inc - US | Equity | 74164M108 | — | 11,057 shares | $3,142,399 |
| Evolv Technologies Holdings Inc - US | Equity | 30049H102 | — | 540,950 shares | $3,137,510 |
| Pinnacle West Capital Corp - US | Equity | 723484101 | — | 29,320 shares | $3,137,240 |
| Ishares Expanded Tech Sector Etf - US ETP | Exchange-Traded Fund | 464287549 | — | 19,177 shares | $3,136,974 |
| Caesars Entertainment Inc - US | Equity Option | 12769G100 | CALL | 103,900 shares | $3,135,702 |
| Mercury Systems Inc - US | Equity Option | 589378108 | CALL | 25,600 shares | $3,131,648 |
| Franco-Nevada Corp - US | Equity Option | 351858105 | PUT | 15,000 shares | $3,126,600 |
| Argan Inc - US | Equity Option | 04010E109 | PUT | 3,900 shares | $3,114,345 |
| Domino's Pizza Inc - US | Equity Option | 25754A201 | CALL | 10,500 shares | $3,108,420 |
| Rubrik Inc - US | Equity Option | 781154109 | CALL | 38,700 shares | $3,106,836 |
| T-Mobile Us Inc - US | Equity Option | 872590104 | PUT | 18,500 shares | $3,103,005 |
| Clearpoint Neuro Inc - US | Equity | 18507C103 | — | 173,759 shares | $3,099,861 |
| Incyte Corp - US | Equity Option | 45337C102 | CALL | 27,300 shares | $3,094,728 |
| Gorman-Rupp Co/The - US | Equity | 383082104 | — | 33,708 shares | $3,092,372 |
| Albemarle Corp - US | Equity Option | 012653101 | CALL | 22,900 shares | $3,092,187 |
| Gap Inc/The - US | Equity | 364760108 | — | 165,398 shares | $3,089,635 |
| Sezzle Inc - US | Equity Option | 78435P105 | CALL | 18,000 shares | $3,089,340 |
| Hershey Co/The - US | Equity Option | 427866108 | CALL | 17,600 shares | $3,087,920 |
| Sellas Life Sciences Group Inc - US | Equity Option | 81642T209 | PUT | 209,200 shares | $3,087,792 |
| Servisfirst Bancshares Inc - US | Equity | 81768T108 | — | 35,537 shares | $3,082,835 |
| Mercury Systems Inc - US | Equity Option | 589378108 | PUT | 25,200 shares | $3,082,716 |
| Loews Corp - US | Equity | 540424108 | — | 27,230 shares | $3,082,708 |
| Mastercard Inc - US | Equity Option | 57636Q104 | PUT | 6,000 shares | $3,081,600 |
| Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | CALL | 36,400 shares | $3,078,712 |
| Delek Us Holdings Inc - US | Equity | 24665A103 | — | 60,502 shares | $3,074,107 |
| Trimas Corp - US | Equity | 896215209 | — | 68,254 shares | $3,073,478 |
| Sap Se - US ADR | Equity Option | 803054204 | CALL | 19,900 shares | $3,066,789 |
| Shell PLC - US ADR | Equity Option | 780259305 | PUT | 39,500 shares | $3,062,830 |
| Wolverine World Wide Inc - US | Equity | 978097103 | — | 184,442 shares | $3,048,826 |
| Accenture Plc - US | Equity Option | G1151C101 | CALL | 24,500 shares | $3,048,780 |
| Lakeland Financial Corp - US | Equity | 511656100 | — | 49,386 shares | $3,048,104 |
| Blackline Inc - US | Equity | 09239B109 | — | 108,432 shares | $3,043,686 |
| Celsius Holdings Inc - US | Equity Option | 15118V207 | PUT | 103,800 shares | $3,039,264 |
| Truist Financial Corp - US | Equity Option | 89832Q109 | CALL | 61,000 shares | $3,039,020 |
| State Street Corp - US | Equity Option | 857477103 | CALL | 17,900 shares | $3,035,840 |
| Arcos Dorados Holdings Inc - US | Equity | G0457F107 | — | 376,069 shares | $3,031,116 |
| Alcoa Corp - US | Equity Option | 013872106 | CALL | 58,100 shares | $3,029,334 |
| Microchip Technology Inc - US | Equity Option | 595017104 | PUT | 33,200 shares | $3,027,840 |
| Clorox Co/The - US | Equity Option | 189054109 | CALL | 31,700 shares | $3,025,448 |
| Hsbc Holdings Plc - US ADR | Equity Option | 404280406 | CALL | 31,800 shares | $3,023,862 |
| Sunrun Inc - US | Equity Option | 86771W105 | CALL | 225,900 shares | $3,022,542 |
| Innventure Inc - US | Equity | 45784M108 | — | 595,917 shares | $3,021,299 |
| Fastly Inc - US | Equity | 31188V100 | — | 164,334 shares | $3,017,172 |
| Charter Communications Inc - US | Equity Option | 16119P108 | CALL | 21,200 shares | $3,014,852 |
| Mountain Lake Acquisition Corp II. - US | Equity | G6301L125 | — | 300,000 shares | $3,009,000 |
| Champion Homes Inc - US | Equity | 830830105 | — | 34,107 shares | $3,005,509 |
| Hca Healthcare Inc - US | Equity Option | 40412C101 | PUT | 7,700 shares | $3,002,153 |
| Graphic Packaging Holding Co - US | Equity | 388689101 | — | 283,868 shares | $3,000,485 |
| Revolution Medicines Inc - US | Equity | 76155X100 | — | 16,000 shares | $2,996,480 |
| Qnity Electronics Inc - US | Equity Option | 74743L100 | CALL | 18,300 shares | $2,988,573 |
| Cigna Group/The - US | Equity Option | 125523100 | CALL | 10,800 shares | $2,977,344 |
| Peace Acquisition Corp - US | Equity | G6956D105 | — | 300,000 shares | $2,976,000 |
| Andersons Inc/The - US | Equity | 034164103 | — | 43,414 shares | $2,969,518 |
| Pagaya Technologies Ltd - A - US | Equity | M7S64L123 | — | 161,811 shares | $2,953,051 |
| T-Mobile Us Inc - US | Equity Option | 872590104 | CALL | 17,600 shares | $2,952,048 |
| United Rentals Inc - US | Equity Option | 911363109 | CALL | 2,600 shares | $2,945,514 |
| Duolingo Inc - US | Equity Option | 26603R106 | CALL | 25,600 shares | $2,944,512 |
| Hycroft Mining Holding Corp - US | Equity Option | 44862P208 | PUT | 125,700 shares | $2,941,380 |
| Oneok Inc - US | Equity Option | 682680103 | PUT | 33,800 shares | $2,938,572 |
| Spectrum Brands Holdings Inc - US | Equity | 84790A105 | — | 34,210 shares | $2,933,508 |
| Align Technology Inc - US | Equity | 016255101 | — | 17,353 shares | $2,926,757 |
| Chewy Inc - US | Equity Option | 16679L109 | PUT | 148,900 shares | $2,925,885 |
| Natwest Group Plc - US ADR | Depository Receipt | 639057207 | — | 165,842 shares | $2,923,794 |
| Ferrari Nv - US | Equity Option | N3167Y103 | PUT | 7,800 shares | $2,903,862 |
| Moody's Corp - US | Equity | 615369105 | — | 6,403 shares | $2,900,047 |
| Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | PUT | 54,700 shares | $2,890,895 |
| Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | PUT | 36,600 shares | $2,889,570 |
| Xpel Inc - US | Equity | 98379L100 | — | 58,186 shares | $2,886,026 |
| Teekay Corp Ltd - US | Equity | G8726T105 | — | 288,259 shares | $2,882,590 |
| Structure Therapeutics Inc - US ADR | Depository Receipt | 86366E106 | — | 53,656 shares | $2,879,718 |
| American Tower Corp - US REIT | Equity Option | 03027X100 | CALL | 17,600 shares | $2,878,832 |
| Biontech Se - US ADR | Equity Option | 09075V102 | PUT | 30,900 shares | $2,875,245 |
| Peloton Interactive Inc - US | Equity Option | 70614W100 | PUT | 485,400 shares | $2,868,714 |
| Alexandria Real Estate Equities Inc - US REIT | Equity | 015271109 | — | 54,230 shares | $2,866,056 |
| Bankunited Inc - US | Equity Option | 06652K103 | CALL | 59,100 shares | $2,863,395 |
| Pool Corp - US | Equity Option | 73278L105 | CALL | 13,300 shares | $2,858,170 |
| Ionis Pharmaceuticals Inc - US | Equity Option | 462222100 | CALL | 36,000 shares | $2,854,440 |
| Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | — | 47,814 shares | $2,854,018 |
| Simulations Plus Inc - US | Equity | 829214105 | — | 155,702 shares | $2,850,904 |
| Idacorp Inc - US | Equity | 451107106 | — | 18,815 shares | $2,846,710 |
| Unity Software Inc - US | Equity | 91332U101 | — | 99,539 shares | $2,844,825 |
| Tootsie Roll Industries Inc - US | Equity | 890516107 | — | 71,895 shares | $2,843,447 |
| Anglogold Ashanti Plc - US | Equity Option | G0378L100 | PUT | 35,100 shares | $2,839,239 |
| Amc Entertainment Holdings Inc - US | Equity Option | 00165C302 | CALL | 1,494,000 shares | $2,838,600 |
| Kratos Defense & Security Solutions Inc - US | Equity Option | 50077B207 | PUT | 56,900 shares | $2,837,034 |
| Getty Realty Corp - US REIT | Equity | 374297109 | — | 84,942 shares | $2,833,665 |
| Nvent Electric Plc - US | Equity Option | G6700G107 | CALL | 16,700 shares | $2,832,487 |
| ECARX Holdings Inc - US | Equity | G29201103 | — | 2,195,151 shares | $2,831,745 |
| Bill Holdings Inc - US | Equity Option | 090043100 | PUT | 78,300 shares | $2,831,328 |
| Caledonia Mining Corp Plc - US | Equity | G1757E113 | — | 148,117 shares | $2,829,035 |