← 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) |
|---|---|---|---|---|---|
| Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | CALL | 10,200 shares | $1,831,716 |
| Pangaea Logistics Solutions Ltd - US | Equity | G6891L105 | — | 281,751 shares | $1,831,382 |
| Simply Good Foods Co/The - US | Equity | 82900L102 | — | 137,335 shares | $1,823,809 |
| AGNT Inc - US | Equity | 30212W100 | — | 336,624 shares | $1,821,136 |
| On Semiconductor Corp - US | Convertible Bond | 682189AU9 | — | 1,500,000 shares | $1,819,350 |
| Universal Insurance Holdings Inc - US | Equity | 91359V107 | — | 43,910 shares | $1,816,118 |
| Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | PUT | 10,100 shares | $1,813,758 |
| Gitlab Inc - US | Equity | 37637K108 | — | 59,202 shares | $1,807,437 |
| New York Times Co/The - US | Equity Option | 650111107 | PUT | 25,700 shares | $1,798,486 |
| Ally Financial Inc - US | Equity Option | 02005N100 | PUT | 39,100 shares | $1,796,645 |
| T Rowe Price Group Inc - US | Equity Option | 74144T108 | CALL | 15,800 shares | $1,796,302 |
| Viavi Solutions Inc - US | Equity Option | 925550105 | CALL | 37,600 shares | $1,795,400 |
| Serve Robotics Inc - US | Equity | 81758H106 | — | 272,448 shares | $1,792,708 |
| Designer Brands Inc - US | Equity | 250565108 | — | 307,346 shares | $1,791,827 |
| Ishares Core S&P U.S. Value Etf - US ETP | Exchange-Traded Fund | 464287663 | — | 16,241 shares | $1,788,946 |
| Ross Stores Inc - US | Equity Option | 778296103 | CALL | 8,400 shares | $1,787,940 |
| Caris Life Sciences Inc - US | Equity | 142152107 | — | 100,327 shares | $1,787,827 |
| Orasure Technologies Inc - US | Equity | 68554V108 | — | 400,829 shares | $1,787,697 |
| Fluor Corp - US | Equity Option | 343412102 | CALL | 34,100 shares | $1,786,499 |
| Centene Corp - US | Equity Option | 15135B101 | CALL | 27,800 shares | $1,784,482 |
| Teck Resources Ltd - US Class B | Equity Option | 878742204 | CALL | 30,000 shares | $1,783,800 |
| Independence Realty Trust Inc - US REIT | Equity | 45378A106 | — | 106,831 shares | $1,783,009 |
| Alta Equipment Group Inc - US | Equity | 02128L106 | — | 275,387 shares | $1,781,754 |
| ERO Copper Corp - US | Equity Option | 296006109 | PUT | 66,600 shares | $1,781,550 |
| Liberty Media Corp-Liberty Formula One-c | Equity | 531229755 | — | 18,662 shares | $1,775,503 |
| Hallador Energy Co - US | Equity Option | 40609P105 | PUT | 101,900 shares | $1,772,041 |
| Affirm Holdings Inc - US | Equity Option | 00827B106 | PUT | 21,700 shares | $1,769,635 |
| Up Fintech Holding Ltd - US ADR | Equity Option | 91531W106 | PUT | 401,800 shares | $1,767,920 |
| Jbs NV-A - US | Equity Option | N4732M103 | CALL | 149,000 shares | $1,765,650 |
| N-Able Inc - US | Equity | 62878D100 | — | 480,600 shares | $1,763,802 |
| Amprius Technologies Inc - US | Equity Option | 03214Q108 | PUT | 127,200 shares | $1,762,992 |
| Kratos Defense & Security Solutions Inc - US | Equity Option | 50077B207 | CALL | 35,300 shares | $1,760,058 |
| Ypf Sa - US ADR Class D | Equity Option | 984245100 | CALL | 38,600 shares | $1,755,142 |
| S&P Global Inc - US | Equity Option | 78409V104 | PUT | 4,300 shares | $1,751,218 |
| Seabridge Gold Inc - US | Equity Option | 811927102 | PUT | 68,000 shares | $1,750,320 |
| Silicon Laboratories Inc - US | Equity Option | 826919102 | PUT | 8,000 shares | $1,748,480 |
| Neuropace Inc - US | Equity | 641288105 | — | 109,874 shares | $1,745,898 |
| Atrium Therapeutics Inc - US | Equity | 04965N104 | — | 129,591 shares | $1,742,999 |
| Ardagh Metal Packaging Sa - US | Equity | L02235106 | — | 367,706 shares | $1,742,926 |
| Ollie's Bargain Outlet Holdings Inc - US | Equity | 681116109 | — | 22,663 shares | $1,742,331 |
| Enova International Inc - US | Equity | 29357K103 | — | 7,234 shares | $1,741,441 |
| Site Centers Corp - US REIT | Equity | 82981J851 | — | 437,982 shares | $1,738,789 |
| Citizens Financial Group Inc - US | Equity Option | 174610105 | PUT | 24,800 shares | $1,737,736 |
| Magnera Corp - US | Equity | 55939A107 | — | 147,495 shares | $1,733,066 |
| Cameco Corp - US | Equity Option | 13321L108 | CALL | 17,000 shares | $1,731,620 |
| Sony Group Corp - US ADR | Equity Option | 835699307 | CALL | 86,300 shares | $1,731,178 |
| Toll Brothers Inc - US | Equity Option | 889478103 | CALL | 10,500 shares | $1,729,875 |
| Quanterix Corp - US | Equity | 74766Q101 | — | 400,402 shares | $1,729,737 |
| Pool Corp - US | Equity Option | 73278L105 | PUT | 8,000 shares | $1,719,200 |
| Elf Beauty Inc - US | Equity Option | 26856L103 | PUT | 23,200 shares | $1,716,800 |
| L3Harris Technologies Inc - US | Equity Option | 502431109 | CALL | 5,900 shares | $1,714,481 |
| Energy Recovery Inc - US | Equity Option | 29270J100 | PUT | 190,000 shares | $1,713,800 |
| Richtech Robotics Inc - US Class B | Equity | 765504105 | — | 812,011 shares | $1,713,343 |
| New Linde Plc - US | Equity Option | G54950103 | PUT | 3,300 shares | $1,712,502 |
| On Holding Ag - US | Equity Option | H5919C104 | CALL | 48,300 shares | $1,710,786 |
| Conagra Brands Inc - US | Equity Option | 205887102 | CALL | 127,100 shares | $1,710,766 |
| Etsy Inc - US | Equity Option | 29786A106 | CALL | 22,700 shares | $1,709,991 |
| Williams-Sonoma Inc - US | Equity Option | 969904101 | CALL | 7,300 shares | $1,701,630 |
| Schwab U.S. Large-Cap Growth ETF - US ETP | Exchange-Traded Fund | 808524300 | — | 50,068 shares | $1,694,301 |
| The Campbell's Company - US | Equity Option | 134429109 | PUT | 76,000 shares | $1,692,520 |
| Ideaya Biosciences Inc - US | Equity | 45166A102 | — | 45,287 shares | $1,687,846 |
| Beam Therapeutics Inc - US | Equity | 07373V105 | — | 49,092 shares | $1,684,837 |
| Velocity Financial Inc - US | Equity | 92262D101 | — | 91,219 shares | $1,683,903 |
| Ocular Therapeutix Inc - US | Equity Option | 67576A100 | CALL | 171,400 shares | $1,683,148 |
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | PUT | 5,300 shares | $1,682,909 |
| Netscout Systems Inc - US | Equity | 64115T104 | — | 38,630 shares | $1,682,337 |
| Avantis International Equity ETF - US ETP | Exchange-Traded Fund | 025072703 | — | 18,826 shares | $1,679,279 |
| Fulgent Genetics Inc - US | Equity | 359664109 | — | 81,727 shares | $1,677,038 |
| Kinder Morgan Inc - US | Equity Option | 49456B101 | PUT | 52,400 shares | $1,675,228 |
| Velo3D Inc - US | Equity | 92259N302 | — | 95,144 shares | $1,669,777 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | CALL | 45,000 shares | $1,667,700 |
| Ipg Photonics Corp - US | Equity | 44980X109 | — | 14,214 shares | $1,667,586 |
| Dover Corp - US | Equity | 260003108 | — | 7,427 shares | $1,665,728 |
| Eog Resources Inc - US | Equity Option | 26875P101 | CALL | 12,800 shares | $1,660,544 |
| Peloton Interactive Inc - US | Equity Option | 70614W100 | CALL | 280,700 shares | $1,658,937 |
| Nxp Semiconductors Nv - US | Equity Option | N6596X109 | PUT | 5,900 shares | $1,658,077 |
| Bhp Group Ltd - US ADR | Equity Option | 088606108 | CALL | 19,900 shares | $1,657,869 |
| Costar Group Inc - US | Equity Option | 22160N109 | PUT | 58,400 shares | $1,653,888 |
| Esquire Financial Holdings Inc - US | Equity | 29667J101 | — | 13,873 shares | $1,652,413 |
| Applied Industrial Technologies Inc - US | Equity | 03820C105 | — | 4,881 shares | $1,650,510 |
| TPG Partners LLC - US | Equity | 872657101 | — | 40,692 shares | $1,650,061 |
| Qiagen Nv - US | Equity | N72482156 | — | 42,188 shares | $1,649,551 |
| Spire Inc - US | Equity | 84857L101 | — | 21,039 shares | $1,642,936 |
| FTAI Infrastructure Inc - US | Equity | 35953C106 | — | 354,066 shares | $1,642,866 |
| Burford Capital Ltd - US | Equity | G17977110 | — | 400,401 shares | $1,641,644 |
| Prospect Capital Corp - US | Equity | 74348T102 | — | 709,303 shares | $1,638,490 |
| Rci Hospitality Holdings Inc - US | Equity | 74934Q108 | — | 59,830 shares | $1,634,556 |
| Carlisle Cos Inc - US | Equity Option | 142339100 | CALL | 4,500 shares | $1,632,375 |
| Northrop Grumman Corp - US | Equity Option | 666807102 | CALL | 3,200 shares | $1,629,792 |
| Twilio Inc - US | Equity | 90138F102 | — | 7,893 shares | $1,628,563 |
| Equinor Asa - US ADR | Depository Receipt | 29446M102 | — | 51,822 shares | $1,627,211 |
| Invesco Semiconductors ETF - US ETP | ETF Option | 46137V647 | CALL | 8,600 shares | $1,615,252 |
| Joby Aviation Inc - US | Equity Option | G65163100 | CALL | 180,900 shares | $1,613,628 |
| Takeda Pharmaceutical Co Ltd - US ADR | Depository Receipt | 874060205 | — | 100,149 shares | $1,605,388 |
| Kinder Morgan Inc - US | Equity Option | 49456B101 | CALL | 50,200 shares | $1,604,894 |
| Uipath Inc - US | Equity Option | 90364P105 | PUT | 147,600 shares | $1,604,412 |
| State Street SPDR S&P Metals & Mining ETF - US ETP | Exchange-Traded Fund | 78464A755 | — | 15,000 shares | $1,603,950 |
| Hp Inc - US | Equity Option | 40434L105 | CALL | 73,000 shares | $1,601,620 |
| Csx Corp - US | Equity Option | 126408103 | PUT | 33,600 shares | $1,597,008 |
| Privia Health Group Inc - US | Equity | 74276R102 | — | 62,026 shares | $1,595,929 |