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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) |
|---|---|---|---|---|---|
| Super Micro Computer Inc - US | Convertible Preferred Equity | 86800U500 | — | 1,000,000 shares | $51,185,000 |
| Mercadolibre Inc - US | Equity | 58733R102 | — | 29,921 shares | $50,787,606 |
| Berkshire Hathaway Inc - US Class B | Equity | 084670702 | — | 101,297 shares | $50,688,006 |
| Cloudflare Inc - US | Equity Option | 18915M107 | CALL | 204,600 shares | $50,184,288 |
| Applovin Corp - US | Equity Option | 03831W108 | PUT | 97,200 shares | $50,080,356 |
| Trane Technologies Plc - US | Equity | G8994E103 | — | 100,044 shares | $49,137,611 |
| Merit Medical Systems Inc - US | Convertible Bond | 589889AB0 | — | 45,500,000 shares | $49,053,550 |
| Integer Holdings Corp - US | Convertible Bond | 45826HAD1 | — | 50,500,000 shares | $48,810,775 |
| Shopify Inc - US | Equity Option | 82509L107 | PUT | 426,400 shares | $48,686,352 |
| Nebius Group NV - US | Equity Option | N97284108 | CALL | 175,500 shares | $48,467,835 |
| Target Corp - US | Equity Option | 87612E106 | CALL | 370,200 shares | $48,351,822 |
| Charles Schwab Corp/The - US | Equity | 808513105 | — | 511,257 shares | $47,173,683 |
| Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | — | 1,824,153 shares | $47,117,872 |
| Advanced Energy Industries Inc - US | Equity | 007973100 | — | 126,182 shares | $47,049,482 |
| Aecom - US | Equity | 00766T100 | — | 669,882 shares | $46,757,764 |
| Qualcomm Inc - US | Equity | 747525103 | — | 252,739 shares | $46,703,640 |
| Space Exploration Technologies Corp - US | Equity Option | 84615Q103 | PUT | 272,500 shares | $46,559,350 |
| Western Digital Corp - US | Equity | 958102105 | — | 72,658 shares | $46,408,118 |
| Global X Copper Miners Etf - US ETP | ETF Option | 37954Y830 | CALL | 600,000 shares | $46,182,000 |
| Booking Holdings Inc - US | Equity Option | 09857L108 | CALL | 257,700 shares | $45,932,448 |
| Natera Inc - US | Equity | 632307104 | — | 168,837 shares | $45,830,804 |
| State Street SPDR S&P Oil & Gas Exploration & Prod | ETF Option | 78468R556 | PUT | 297,100 shares | $45,830,646 |
| Procter & Gamble Co/The - US | Equity | 742718109 | — | 312,317 shares | $45,798,165 |
| Tempus AI Inc - US | Equity Option | 88023B103 | CALL | 789,900 shares | $45,758,907 |
| Strategy Inc - US | Equity Option | 594972408 | CALL | 521,000 shares | $45,290,530 |
| Snowflake Inc - US | Equity Option | 833445109 | PUT | 177,400 shares | $45,148,300 |
| Ross Stores Inc - US | Equity | 778296103 | — | 209,977 shares | $44,693,604 |
| Palo Alto Networks Inc - US | Equity Option | 697435105 | PUT | 131,000 shares | $44,673,620 |
| Sherwin-Williams Co/The - US | Equity | 824348106 | — | 128,171 shares | $44,131,839 |
| Coherent Corp - US | Equity | 19247G107 | — | 111,594 shares | $44,020,485 |
| Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | PUT | 87,700 shares | $43,884,203 |
| ExxonMobil Holdings Corp - US | Equity Option | 30231G102 | PUT | 320,200 shares | $43,777,744 |
| Maxlinear Inc - US | Equity | 57776J100 | — | 341,764 shares | $43,756,045 |
| Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | — | 1,462,826 shares | $43,665,356 |
| Intuit Inc - US | Equity Option | 461202103 | PUT | 166,700 shares | $43,508,700 |
| iShares MSCI USA Value Factor ETF - US ETP | Exchange-Traded Fund | 46432F388 | — | 217,534 shares | $43,465,469 |
| Datadog Inc - US | Equity Option | 23804L103 | CALL | 166,900 shares | $43,454,084 |
| Bank Ozk - US | Equity | 06417N103 | — | 810,073 shares | $42,196,703 |
| Transdigm Group Inc - US | Equity | 893641100 | — | 31,623 shares | $42,123,101 |
| Cheesecake Factory Inc/The - US | Convertible Bond | 163072AC5 | — | 33,000,000 shares | $41,982,600 |
| Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | PUT | 20,900 shares | $41,579,296 |
| Dell Technologies Inc - US Class C | Equity Option | 24703L202 | CALL | 96,100 shares | $41,463,306 |
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | CALL | 130,400 shares | $41,405,912 |
| Chevron Corp - US | Equity Option | 166764100 | PUT | 248,700 shares | $41,224,512 |
| Applied Materials Inc - US | Equity Option | 038222105 | CALL | 56,100 shares | $40,560,300 |
| W R Berkley Corp - US | Equity | 084423102 | — | 571,238 shares | $40,289,416 |
| Formfactor Inc - US | Equity | 346375108 | — | 251,905 shares | $40,287,167 |
| Phillips 66 - US | Equity | 718546104 | — | 236,629 shares | $40,002,132 |
| Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | CALL | 1,145,500 shares | $39,519,750 |
| State Street SPDR Dow Jones Industrial Average ETF | ETF Option | 78467X109 | PUT | 75,600 shares | $39,492,684 |
| Merck & Co Inc - US | Equity Option | 58933Y105 | CALL | 306,800 shares | $39,423,800 |
| Host Hotels & Resorts Inc - US REIT | Equity | 44107P104 | — | 1,656,681 shares | $39,279,907 |
| Echostar Corp - US | Equity Option | 278768106 | PUT | 386,300 shares | $39,209,450 |
| Applied Optoelectronics Inc - US | Equity Option | 03823U102 | CALL | 261,600 shares | $38,758,656 |
| Otis Worldwide Corp - US | Equity | 68902V107 | — | 540,436 shares | $38,695,218 |
| Western Digital Corp - US | Equity Option | 958102105 | PUT | 60,200 shares | $38,450,944 |
| Rbc Bearings Inc - US | Equity | 75524B104 | — | 59,644 shares | $38,414,315 |
| Hewlett Packard Enterprise Co - US | Equity | 42824C109 | — | 848,939 shares | $38,295,638 |
| Oracle Corp - US | Equity Option | 68389X105 | CALL | 261,300 shares | $38,293,515 |
| Cvs Health Corp - US | Equity | 126650100 | — | 370,000 shares | $38,276,500 |
| PDD Holdings Inc - US ADR | Equity Option | 722304102 | PUT | 499,900 shares | $38,132,372 |
| Western Digital Corp - US | Equity Option | 958102105 | CALL | 59,400 shares | $37,939,968 |
| Jpmorgan Chase & Co - US | Equity Option | 46625H100 | PUT | 115,900 shares | $37,937,547 |
| Globalfoundries Inc - US | Equity | G39387108 | — | 459,322 shares | $37,852,726 |
| Chevron Corp - US | Equity Option | 166764100 | CALL | 228,200 shares | $37,826,432 |
| Adobe Inc - US | Equity Option | 00724F101 | CALL | 184,500 shares | $37,826,190 |
| Home Depot Inc/The - US | Equity Option | 437076102 | CALL | 107,100 shares | $37,772,028 |
| International Business Machines Corp - US | Equity Option | 459200101 | CALL | 134,100 shares | $37,710,261 |
| International Business Machines Corp - US | Equity Option | 459200101 | PUT | 134,100 shares | $37,710,261 |
| Ross Stores Inc - US | Equity Option | 778296103 | PUT | 176,300 shares | $37,525,455 |
| Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | — | 413,766 shares | $37,487,200 |
| Ionq Inc - US | Equity | 46222L108 | — | 703,417 shares | $37,463,989 |
| Strategy Inc - US | Equity Option | 594972408 | PUT | 427,300 shares | $37,145,189 |
| Ptc Inc - US | Equity | 69370C100 | — | 326,841 shares | $37,132,406 |
| Eli Lilly & Co - US | Equity | 532457108 | — | 30,885 shares | $37,044,396 |
| Vanguard Morningstar Value ETF - US ETP | Exchange-Traded Fund | 922908744 | — | 168,168 shares | $36,648,852 |
| Dr Horton Inc - US | Equity | 23331A109 | — | 224,700 shares | $36,599,136 |
| RTX Corp - US | Equity | 75513E101 | — | 192,218 shares | $36,469,521 |
| Brixmor Property Group Inc - US REIT | Equity | 11120U105 | — | 1,143,826 shares | $36,064,834 |
| Sterling Infrastructure Inc - US | Equity | 859241101 | — | 42,882 shares | $35,993,436 |
| Thermo Fisher Scientific Inc - US | Equity | 883556102 | — | 71,244 shares | $35,718,892 |
| Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | CALL | 1,458,900 shares | $35,699,283 |
| Sysco Corp - US | Equity | 871829107 | — | 425,767 shares | $35,585,606 |
| Vistra Corp - US | Equity | 92840M102 | — | 223,563 shares | $35,463,799 |
| Halliburton Co - US | Equity | 406216101 | — | 1,043,718 shares | $35,434,226 |
| Houlihan Lokey Inc - US | Equity | 441593100 | — | 263,803 shares | $35,383,896 |
| On Semiconductor Corp - US | Equity | 682189105 | — | 373,616 shares | $35,321,657 |
| Take-Two Interactive Software Inc - US | Equity Option | 874054109 | PUT | 139,700 shares | $34,922,206 |
| Vishay Intertechnology Inc - US | Equity | 928298108 | — | 648,346 shares | $34,868,048 |
| Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | PUT | 1,420,800 shares | $34,766,976 |
| Zillow Group Inc - C | Equity | 98954M200 | — | 1,099,658 shares | $34,661,220 |
| Cisco Systems Inc/Delaware - US | Equity | 17275R102 | — | 293,617 shares | $34,488,253 |
| Johnson & Johnson - US | Equity Option | 478160104 | CALL | 135,400 shares | $34,387,538 |
| Nebius Group NV - US | Equity Option | N97284108 | PUT | 124,200 shares | $34,300,314 |
| Block Inc - US | Equity | 852234103 | — | 450,711 shares | $34,254,036 |
| Royalty Pharma Plc - US | Equity | G7709Q104 | — | 610,736 shares | $34,243,968 |
| Hubbell Inc - US | Equity | 443510607 | — | 65,181 shares | $34,102,699 |
| Block Inc - US | Equity Option | 852234103 | PUT | 442,800 shares | $33,652,800 |
| Lennar Corp - US | Equity | 526057104 | — | 368,118 shares | $33,310,998 |
| Allegion Plc - US | Equity | G0176J109 | — | 236,874 shares | $33,278,428 |