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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) |
|---|---|---|---|---|---|
| Equillium Inc - US | Equity | 29446K106 | — | 320,100 shares | $1,024,320 |
| Lithia Motors Inc - US | Equity Option | 536797103 | CALL | 3,500 shares | $1,016,715 |
| Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | CALL | 19,000 shares | $1,012,700 |
| Canadian Solar Inc - US | Equity Option | 136635109 | PUT | 63,200 shares | $1,012,464 |
| Dmc Global Inc - US | Equity | 23291C103 | — | 173,986 shares | $1,010,859 |
| Iridium Communications Inc - US | Equity Option | 46269C102 | PUT | 18,400 shares | $1,009,240 |
| Everquote Inc - US | Equity | 30041R108 | — | 42,362 shares | $1,007,792 |
| Sm Energy Co - US | Equity Option | 78454L100 | PUT | 38,600 shares | $1,007,460 |
| Sterling Infrastructure Inc - US | Equity Option | 859241101 | PUT | 1,200 shares | $1,007,232 |
| Bank Of Montreal - US | Equity Option | 063671101 | PUT | 5,700 shares | $1,007,190 |
| Mitek Systems Inc - US | Equity Option | 606710200 | CALL | 50,000 shares | $1,006,500 |
| State Street Communication Services Select Sector | Exchange-Traded Fund | 81369Y852 | — | 9,394 shares | $1,006,379 |
| Ferrari Nv - US | Equity Option | N3167Y103 | CALL | 2,700 shares | $1,005,183 |
| Thomson Reuters Corp - US | Equity Option | 884903881 | CALL | 12,300 shares | $1,004,541 |
| Fortrea Holdings Inc - US | Equity | 34965K107 | — | 57,695 shares | $1,003,893 |
| 3M Co - US | Equity Option | 88579Y101 | PUT | 6,200 shares | $1,003,842 |
| Procore Technologies Inc - US | Equity Option | 74275K108 | PUT | 24,700 shares | $1,003,314 |
| Beta Bionics Inc - US | Equity | 08659B102 | — | 63,809 shares | $999,887 |
| Community Health Systems Inc - US | Equity | 203668108 | — | 299,218 shares | $999,388 |
| Unifirst Corp/Ma - US | Equity | 904708104 | — | 3,771 shares | $997,279 |
| Skyworks Solutions Inc - US | Equity Option | 83088M102 | PUT | 14,700 shares | $996,660 |
| Sysco Corp - US | Equity Option | 871829107 | PUT | 11,900 shares | $994,602 |
| Malibu Boats Inc - US | Equity | 56117J100 | — | 36,258 shares | $994,557 |
| Enact Holdings Inc - US | Equity | 29249E109 | — | 21,755 shares | $994,421 |
| Sionna Therapeutics Inc - US | Equity | 829401108 | — | 22,575 shares | $993,074 |
| Cigna Group/The - US | Equity Option | 125523100 | PUT | 3,600 shares | $992,448 |
| Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | — | 54,290 shares | $992,421 |
| Crown Castle Inc - US REIT | Equity Option | 22822V101 | CALL | 13,100 shares | $992,063 |
| Docusign Inc - US | Equity Option | 256163106 | PUT | 22,100 shares | $981,682 |
| State Street SPDR EURO STOXX 50 ETF - US ETP | Exchange-Traded Fund | 78463X202 | — | 14,276 shares | $980,476 |
| Davita Inc - US | Equity Option | 23918K108 | PUT | 4,400 shares | $978,912 |
| Shift4 Payments Inc - US | Equity Option | 82452J109 | PUT | 20,100 shares | $977,664 |
| State Street SPDR S&P MidCap 400 ETF Trust - US ET | Exchange-Traded Fund | 78467Y107 | — | 1,387 shares | $975,533 |
| Prologis Inc - US REIT | Equity Option | 74340W103 | CALL | 7,200 shares | $975,384 |
| Pepsico Inc - US | Equity Option | 713448108 | PUT | 7,200 shares | $974,880 |
| Constellation Brands Inc - US | Equity Option | 21036P108 | PUT | 7,000 shares | $973,630 |
| Vanguard Real Estate Etf - US ETP | Exchange-Traded Fund | 922908553 | — | 10,092 shares | $973,172 |
| Septerna Inc - US | Equity | 81734D104 | — | 28,966 shares | $970,071 |
| Interactive Brokers Group Inc - US | Equity Option | 45841N107 | PUT | 11,100 shares | $966,144 |
| Watts Water Technologies Inc - US | Equity | 942749102 | — | 2,466 shares | $965,316 |
| Restaurant Brands International Inc - US | Equity Option | 76131D103 | CALL | 13,300 shares | $964,383 |
| Netease Inc - US ADR | Equity Option | 64110W102 | PUT | 7,500 shares | $961,050 |
| State Street Materials Select Sector SPDR ETF - US | ETF Option | 81369Y100 | PUT | 18,900 shares | $960,687 |
| Insulet Corp - US | Equity Option | 45784P101 | CALL | 6,300 shares | $959,175 |
| Red Violet Inc - US | Equity | 75704L104 | — | 15,047 shares | $958,795 |
| Deutsche Bank Ag - US | Equity Option | D18190898 | CALL | 28,300 shares | $955,408 |
| Csx Corp - US | Equity Option | 126408103 | CALL | 20,100 shares | $955,353 |
| Paramount Skydance Corp - US Class B | Equity Option | 69932A204 | CALL | 96,700 shares | $953,462 |
| Zymeworks Inc - US | Equity | 98985Y108 | — | 36,471 shares | $953,352 |
| Ryman Hospitality Properties Inc - US REIT | Equity | 78377T107 | — | 7,413 shares | $952,941 |
| Crh Plc - US | Equity Option | G25508105 | PUT | 8,900 shares | $952,300 |
| Ww Grainger Inc - US | Equity Option | 384802104 | CALL | 700 shares | $952,280 |
| Invesco Nasdaq 100 ETF - US ETP | Exchange-Traded Fund | 46138G649 | — | 3,143 shares | $952,235 |
| Monster Beverage Corp - US | Equity Option | 61174X109 | CALL | 9,900 shares | $951,588 |
| Virtu Financial Inc - US | Equity Option | 928254101 | CALL | 15,900 shares | $947,163 |
| Texas Capital Bancshares Inc - US | Equity | 88224Q107 | — | 9,164 shares | $946,275 |
| Selectquote Inc - US | Equity | 816307300 | — | 1,124,580 shares | $945,884 |
| Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | CALL | 27,900 shares | $945,252 |
| Byrna Technologies Inc - US | Equity | 12448X201 | — | 140,697 shares | $944,077 |
| Dorian Lpg Ltd - US | Equity | Y2106R110 | — | 27,117 shares | $943,129 |
| Generac Holdings Inc - US | Equity Option | 368736104 | PUT | 3,200 shares | $936,992 |
| Ishares S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 464287408 | — | 4,125 shares | $936,623 |
| Tc Energy Corp - US | Equity | 87807B107 | — | 14,105 shares | $935,020 |
| Hudbay Minerals Inc - US | Equity Option | 443628102 | PUT | 39,300 shares | $927,873 |
| Hormel Foods Corp - US | Equity Option | 440452100 | CALL | 37,300 shares | $925,786 |
| Aerovironment Inc - US | Equity | 008073108 | — | 5,604 shares | $925,052 |
| Travelers Cos Inc/The - US | Equity Option | 89417E109 | CALL | 2,800 shares | $924,336 |
| Centrus Energy Corp - US | Equity Option | 15643U104 | PUT | 5,500 shares | $923,285 |
| Sun Communities Inc - US REIT | Equity | 866674104 | — | 7,696 shares | $922,827 |
| Mgp Ingredients Inc - US | Equity | 55303J106 | — | 52,662 shares | $922,638 |
| Gh Research Plc - US | Equity | G3855L106 | — | 34,278 shares | $921,393 |
| Tripadvisor Inc - US | Equity Option | 896945201 | PUT | 67,200 shares | $921,312 |
| Cintas Corp - US | Equity Option | 172908105 | CALL | 5,400 shares | $918,432 |
| X-Energy Inc - US | Equity Option | 98386P102 | PUT | 50,000 shares | $918,000 |
| ProShares S&P 500 Dividend Aristocrats ETF - US ET | Exchange-Traded Fund | 74348A467 | — | 16,302 shares | $915,520 |
| State Street SPDR S&P Insurance ETF - US ETP | ETF Option | 78464A789 | PUT | 15,000 shares | $914,850 |
| Bumble Inc - US | Equity | 12047B105 | — | 285,280 shares | $912,896 |
| Heritage Insurance Holdings Inc - US | Equity Option | 42727J102 | CALL | 35,000 shares | $912,800 |
| City Holding Co - US | Equity | 177835105 | — | 6,877 shares | $912,165 |
| O'Reilly Automotive Inc - US | Equity Option | 67103H107 | CALL | 9,900 shares | $911,691 |
| Ishares Core S&P U.S. Growth Etf - US ETP | Exchange-Traded Fund | 464287671 | — | 4,845 shares | $911,296 |
| Ovintiv Inc - US | Equity Option | 69047Q102 | PUT | 17,300 shares | $910,845 |
| Navitas Semiconductor Corp - US | Equity Option | 63942X106 | CALL | 50,800 shares | $910,336 |
| Td Synnex Corp - US | Equity Option | 87162W100 | CALL | 3,400 shares | $908,956 |
| Array Digital Infrastructure Inc - US | Equity Option | 911684108 | PUT | 25,000 shares | $906,500 |
| Arcelormittal Sa - US NY Reg Shrs | Equity Option | 03938L203 | PUT | 15,000 shares | $903,300 |
| Corvus Pharmaceuticals Inc - US | Equity Option | 221015100 | CALL | 60,400 shares | $902,376 |
| Biocryst Pharmaceuticals Inc - US | Equity Option | 09058V103 | CALL | 89,900 shares | $899,000 |
| Everpure Inc - US | Equity Option | 74624M102 | PUT | 11,400 shares | $898,206 |
| Equinox Gold Corp - US | Equity Option | 29446Y502 | PUT | 92,200 shares | $896,184 |
| Republic Services Inc - US | Equity Option | 760759100 | CALL | 4,200 shares | $894,936 |
| Dave Inc - US | Equity Option | 23834J201 | PUT | 2,400 shares | $894,216 |
| Futurefuel Corp - US | Equity | 36116M106 | — | 197,564 shares | $892,989 |
| Bruker Corp - US | Convertible Preferred Equity | 116794207 | — | 2,000 shares | $892,500 |
| Sibanye Stillwater Ltd - US ADR | Equity Option | 82575P107 | CALL | 105,100 shares | $892,299 |
| Viking Holdings Ltd - US | Equity Option | G93A5A101 | CALL | 8,500 shares | $889,695 |
| Turning Point Brands Inc - US | Equity | 90041L105 | — | 10,486 shares | $889,318 |
| Copa Holdings Sa - US | Equity Option | P31076105 | CALL | 5,700 shares | $886,749 |
| Renaissancere Holdings Ltd - US | Equity | G7496G103 | — | 2,798 shares | $886,686 |
| Sm Energy Co - US | Equity Option | 78454L100 | CALL | 33,800 shares | $882,180 |