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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) |
|---|---|---|---|---|---|
| Verizon Communications Inc - US | Equity Option | 92343V104 | CALL | 66,800 shares | $2,828,312 |
| Idex Corp - US | Equity | 45167R104 | — | 12,460 shares | $2,827,797 |
| Apa Corp - US | Equity Option | 03743Q108 | CALL | 86,700 shares | $2,823,819 |
| Brighthouse Financial Inc - US | Equity | 10922N103 | — | 44,594 shares | $2,822,800 |
| Nice Ltd - US ADR | Equity Option | 653656108 | CALL | 31,000 shares | $2,816,350 |
| Applied Aerospace & Defense Inc - US | Equity | 03815J107 | — | 123,492 shares | $2,813,148 |
| Clover Health Investments Corp - US | Equity Option | 18914F103 | CALL | 535,900 shares | $2,808,116 |
| Federal Realty Investment Trust - US REIT | Equity | 313745101 | — | 22,710 shares | $2,803,322 |
| Edwards Lifesciences Corp - US | Equity Option | 28176E108 | CALL | 30,800 shares | $2,786,168 |
| Wheaton Precious Metals Corp - US | Equity | 962879102 | — | 24,681 shares | $2,772,170 |
| Revolution Medicines Inc - US | Equity Option | 76155X100 | PUT | 14,800 shares | $2,771,744 |
| Lloyds Banking Group Plc - US ADR | Depository Receipt | 539439109 | — | 475,209 shares | $2,770,468 |
| Lsb Industries Inc - US | Equity | 502160104 | — | 256,136 shares | $2,768,830 |
| State Street SPDR Portfolio S&P 500 High Dividend | Exchange-Traded Fund | 78468R788 | — | 58,023 shares | $2,768,277 |
| Ishares U.S. Energy Etf - US ETP | Exchange-Traded Fund | 464287796 | — | 48,862 shares | $2,765,101 |
| Brady Corp - US | Equity | 104674106 | — | 30,178 shares | $2,763,399 |
| ERO Copper Corp - US | Equity Option | 296006109 | CALL | 103,300 shares | $2,763,275 |
| State Street SPDR Portfolio S&P 500 Value ETF - US | Exchange-Traded Fund | 78464A508 | — | 45,417 shares | $2,760,899 |
| HF Sinclair Corp - US | Equity Option | 403949100 | CALL | 39,600 shares | $2,758,140 |
| Safehold Inc - US REIT | Equity | 78646V107 | — | 175,653 shares | $2,757,752 |
| Generac Holdings Inc - US | Equity Option | 368736104 | CALL | 9,400 shares | $2,752,414 |
| State Street SPDR EURO STOXX 50 ETF - US ETP | ETF Option | 78463X202 | PUT | 40,000 shares | $2,747,200 |
| Moderna Inc - US | Equity Option | 60770K107 | PUT | 39,200 shares | $2,745,176 |
| Steven Madden Ltd - US | Equity | 556269108 | — | 65,109 shares | $2,741,089 |
| Petroleo Brasileiro S.A. - ADR (NYSE) | Equity Option | 71654V408 | PUT | 169,600 shares | $2,740,736 |
| Kinross Gold Corp - US | Equity Option | 496902404 | PUT | 116,000 shares | $2,739,920 |
| Axt Inc - US | Equity | 00246W103 | — | 37,990 shares | $2,738,319 |
| Epam Systems Inc - US | Equity | 29414B104 | — | 34,461 shares | $2,734,480 |
| Osi Systems Inc - US | Equity Option | 671044105 | CALL | 12,500 shares | $2,733,750 |
| Fedex Corp - US | Equity Option | 31428X106 | CALL | 8,700 shares | $2,724,231 |
| Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | PUT | 80,300 shares | $2,720,564 |
| Roivant Sciences Ltd - US | Equity Option | G76279101 | CALL | 76,800 shares | $2,717,952 |
| SLB Ltd - US | Equity Option | 806857108 | CALL | 58,400 shares | $2,715,016 |
| First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | — | 44,255 shares | $2,713,274 |
| Lpl Financial Holdings Inc - US | Equity | 50212V100 | — | 9,632 shares | $2,713,142 |
| Oklo Inc - US | Equity Option | 02156V109 | CALL | 51,800 shares | $2,710,694 |
| Acushnet Holdings Corp - US | Equity | 005098108 | — | 22,805 shares | $2,703,077 |
| Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | — | 159,207 shares | $2,698,559 |
| Newamsterdam Pharma Co NV - US | Equity | N62509109 | — | 79,460 shares | $2,692,899 |
| Arthur J Gallagher & Co - US | Equity Option | 363576109 | CALL | 11,700 shares | $2,685,969 |
| Global Industrial Co - US | Equity | 37892E102 | — | 80,258 shares | $2,685,433 |
| Vertex Pharmaceuticals Inc - US | Equity Option | 92532F100 | CALL | 5,400 shares | $2,682,342 |
| Vitesse Energy Inc - US | Equity | 92852X103 | — | 169,620 shares | $2,674,907 |
| Universal Health Realty Income Trust - US REIT | Equity | 91359E105 | — | 60,853 shares | $2,669,013 |
| Kinder Morgan Inc - US | Equity | 49456B101 | — | 83,196 shares | $2,659,776 |
| Sprinklr Inc - US | Equity | 85208T107 | — | 515,000 shares | $2,657,400 |
| Reliance Inc - US | Equity | 759509102 | — | 7,093 shares | $2,649,945 |
| Flutter Entertainment PLC - US | Equity Option | G3643J108 | CALL | 25,900 shares | $2,646,203 |
| Plains Gp Holdings Lp - US | Equity Option | 72651A207 | PUT | 109,000 shares | $2,645,430 |
| Franklin Resources Inc - US | Equity Option | 354613101 | CALL | 79,200 shares | $2,634,984 |
| Powell Industries Inc - US | Equity Option | 739128106 | CALL | 9,200 shares | $2,634,512 |
| First Citizens Bancshares Inc/Nc - US | Equity | 31946M103 | — | 1,264 shares | $2,630,119 |
| Nextera Energy Inc - US | Equity Option | 65339F101 | PUT | 29,900 shares | $2,624,323 |
| Emerson Electric Co - US | Equity Option | 291011104 | CALL | 18,300 shares | $2,619,645 |
| Skywater Technology Inc - US | Equity | 83089J108 | — | 75,000 shares | $2,611,500 |
| Sofi Technologies Inc - US | Equity | 83406F102 | — | 145,484 shares | $2,608,528 |
| Teledyne Technologies Inc - US | Equity | 879360105 | — | 3,910 shares | $2,607,579 |
| Trane Technologies Plc - US | Equity Option | G8994E103 | CALL | 5,300 shares | $2,603,148 |
| Global Net Lease Inc - US REIT | Equity | 379378201 | — | 290,979 shares | $2,601,352 |
| Dutch Bros Inc - US | Equity Option | 26701L100 | CALL | 36,200 shares | $2,599,522 |
| RB Global Inc - US | Equity | 74935Q107 | — | 22,309 shares | $2,597,883 |
| Gitlab Inc - US | Equity Option | 37637K108 | PUT | 85,000 shares | $2,595,050 |
| Surgery Partners Inc - US | Equity | 86881A100 | — | 153,926 shares | $2,585,957 |
| Billiontoone Inc - US | Equity | 090168105 | — | 21,517 shares | $2,581,610 |
| Byline Bancorp Inc - US | Equity | 124411109 | — | 68,297 shares | $2,572,065 |
| Dave Inc - US | Equity Option | 23834J201 | CALL | 6,900 shares | $2,570,871 |
| Ivanhoe Electric Inc / US - US | Equity | 46578C108 | — | 267,090 shares | $2,566,735 |
| Revolution Medicines Inc - US | Equity Option | 76155X100 | CALL | 13,700 shares | $2,565,736 |
| Adecoagro Sa - US | Equity | L00849106 | — | 267,964 shares | $2,559,056 |
| Cable One Inc - US | Equity | 12685J105 | — | 48,176 shares | $2,558,627 |
| First Mid Bancshares Inc - US | Equity | 320866106 | — | 53,084 shares | $2,552,810 |
| Anheuser-Busch Inbev Sa/Nv - US ADR | Equity Option | 03524A108 | PUT | 30,900 shares | $2,546,160 |
| Us Global Jets Etf - US ETP | Exchange-Traded Fund | 26922A842 | — | 76,571 shares | $2,543,689 |
| Oxford Industries Inc - US | Equity | 691497309 | — | 72,916 shares | $2,542,581 |
| Ford Motor Co - US | Equity Option | 345370860 | CALL | 182,800 shares | $2,540,920 |
| International Flavors & Fragrances Inc - US | Equity | 459506101 | — | 31,997 shares | $2,534,802 |
| Lennar Corp - US | Equity Option | 526057104 | PUT | 28,000 shares | $2,533,720 |
| Annovis Bio Inc - US | Equity | 03615A108 | — | 1,357,134 shares | $2,524,269 |
| Viasat Inc - US | Equity Option | 92552V100 | CALL | 28,100 shares | $2,523,661 |
| Ecovyst Inc - US | Equity | 27923Q109 | — | 202,156 shares | $2,516,842 |
| Dexcom Inc - US | Equity Option | 252131107 | CALL | 37,300 shares | $2,512,155 |
| Orion Group Holdings Inc - US | Equity | 68628V308 | — | 149,220 shares | $2,509,880 |
| Centene Corp - US | Equity Option | 15135B101 | PUT | 39,100 shares | $2,509,829 |
| Silvercorp Metals Inc - US | Equity | 82835P103 | — | 247,832 shares | $2,503,103 |
| Madison Square Garden Sports Corp - US | Equity Option | 55825T103 | CALL | 6,200 shares | $2,491,408 |
| Southern Copper Corp - US | Equity | 84265V105 | — | 14,258 shares | $2,484,599 |
| Wp Carey Inc - US REIT | Equity | 92936U109 | — | 34,746 shares | $2,484,339 |
| Monday.Com Ltd - US | Equity Option | M7S64H106 | CALL | 34,300 shares | $2,482,977 |
| Mp Materials Corp - US | Equity Option | 553368101 | PUT | 44,300 shares | $2,481,243 |
| Dollar Tree Inc - US | Equity Option | 256746108 | CALL | 20,500 shares | $2,479,475 |
| Suncor Energy Inc - US | Equity Option | 867224107 | PUT | 46,100 shares | $2,474,648 |
| TWFG Inc - US | Equity | 87318A101 | — | 102,591 shares | $2,467,314 |
| Bristol-Myers Squibb Co - US | Equity Option | 110122108 | CALL | 42,800 shares | $2,466,136 |
| Fermi Inc - US | Equity Option | 314911108 | CALL | 269,000 shares | $2,464,040 |
| Powerfleet Inc - US | Equity | 73931J109 | — | 642,466 shares | $2,460,645 |
| Orthofix Medical Inc - US | Equity | 68752M108 | — | 269,038 shares | $2,459,007 |
| Mgm Resorts International - US | Equity | 552953101 | — | 51,348 shares | $2,454,948 |
| Quantumscape Corp - US | Equity Option | 74767V109 | CALL | 324,100 shares | $2,450,196 |
| Brunswick Corp/De - US | Equity Option | 117043109 | CALL | 29,000 shares | $2,442,960 |
| Agios Pharmaceuticals Inc - US | Equity | 00847X104 | — | 65,779 shares | $2,441,059 |