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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) |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | PUT | 4,400 shares | $372,152 |
| Sandridge Energy Inc - US | Equity | 80007P869 | — | 27,047 shares | $370,544 |
| Praxis Precision Medicines Inc - US | Equity Option | 74006W207 | PUT | 1,100 shares | $368,269 |
| Factset Research Systems Inc - US | Equity Option | 303075105 | CALL | 1,600 shares | $368,128 |
| ARS Pharmaceuticals Inc - US | Equity | 82835W108 | — | 45,895 shares | $367,619 |
| Opko Health Inc - US | Equity | 68375N103 | — | 244,821 shares | $367,232 |
| Bath & Body Works Inc - US | Equity Option | 070830104 | CALL | 15,800 shares | $365,454 |
| Vital Farms Inc - US | Equity Option | 92847W103 | CALL | 31,400 shares | $365,182 |
| Vizsla Silver Corp - US | Equity Option | 92859G608 | CALL | 110,100 shares | $363,330 |
| Moody's Corp - US | Equity Option | 615369105 | CALL | 800 shares | $362,336 |
| Ecolab Inc - US | Equity Option | 278865100 | PUT | 1,300 shares | $362,193 |
| Floor & Decor Holdings Inc - US | Equity Option | 339750101 | PUT | 6,100 shares | $362,096 |
| Brightview Holdings Inc - US | Equity | 10948C107 | — | 25,534 shares | $361,817 |
| Alnylam Pharmaceuticals Inc - US | Equity Option | 02043Q107 | CALL | 1,200 shares | $361,236 |
| Vor Biopharma Inc - US | Equity | 929033207 | — | 19,620 shares | $361,204 |
| Samsara Inc - US | Equity Option | 79589L106 | CALL | 11,100 shares | $359,973 |
| Golar Lng Ltd - US | Equity Option | G9456A100 | PUT | 7,200 shares | $358,848 |
| Olin Corp - US | Equity Option | 680665205 | CALL | 18,100 shares | $358,742 |
| Barclays Plc - US ADR | Depository Receipt | 06738E204 | — | 13,338 shares | $358,259 |
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | CALL | 6,800 shares | $358,020 |
| Booz Allen Hamilton Holding Corp - US | Equity Option | 099502106 | CALL | 5,900 shares | $357,953 |
| Colgate-Palmolive Co - US | Equity Option | 194162103 | PUT | 3,900 shares | $357,552 |
| Vtex - US | Equity | G9470A102 | — | 89,361 shares | $357,444 |
| United States Antimony Corp - US | Equity Option | 911549103 | CALL | 49,100 shares | $356,466 |
| Aes Corp/The - US | Equity Option | 00130H105 | PUT | 24,300 shares | $356,238 |
| MKS Inc - US | Equity Option | 55306N104 | PUT | 800 shares | $355,840 |
| Magnachip Semiconductor Corp - US | Equity | 55933J203 | — | 75,103 shares | $355,237 |
| Dimensional US Core Equity 2 ETF - US ETP | Exchange-Traded Fund | 25434V708 | — | 8,005 shares | $355,102 |
| Grupo Financiero Galicia Sa - US ADR | Depository Receipt | 399909100 | — | 7,087 shares | $354,563 |
| Vulcan Materials Co - US | Equity Option | 929160109 | CALL | 1,200 shares | $354,012 |
| Vital Farms Inc - US | Equity Option | 92847W103 | PUT | 30,400 shares | $353,552 |
| Tg Therapeutics Inc - US | Equity Option | 88322Q108 | CALL | 6,400 shares | $351,616 |
| Frontline PLC - US | Equity Option | M46528101 | CALL | 10,100 shares | $351,379 |
| Bill Holdings Inc - US | Equity Option | 090043100 | CALL | 9,700 shares | $350,752 |
| Enersys - US | Equity Option | 29275Y102 | PUT | 1,500 shares | $350,730 |
| Paymentus Holdings Inc - US | Equity | 70439P108 | — | 14,500 shares | $350,320 |
| Neogenomics Inc - US | Equity Option | 64049M209 | CALL | 24,000 shares | $350,160 |
| Synaptics Inc - US | Equity Option | 87157D109 | PUT | 2,800 shares | $347,844 |
| Onemain Holdings Inc - US | Equity Option | 68268W103 | CALL | 5,700 shares | $347,529 |
| Vertical Aerospace Ltd - US | Equity | G9471C206 | — | 199,308 shares | $346,796 |
| Limbach Holdings Inc - US | Equity Option | 53263P105 | CALL | 4,500 shares | $346,500 |
| Hometrust Bancshares Inc - US | Equity | 437872104 | — | 6,941 shares | $346,286 |
| Levi Strauss & Co - US | Equity Option | 52736R102 | CALL | 13,900 shares | $345,137 |
| Castle Biosciences Inc - US | Equity | 14843C105 | — | 14,462 shares | $344,919 |
| Sherwin-Williams Co/The - US | Equity Option | 824348106 | PUT | 1,000 shares | $344,320 |
| Broadridge Financial Solutions Inc - US | Equity Option | 11133T103 | CALL | 2,500 shares | $342,375 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastru | Exchange-Traded Fund | 33737A108 | — | 1,785 shares | $342,274 |
| Genuine Parts Co - US | Equity Option | 372460105 | CALL | 2,900 shares | $342,142 |
| Verisk Analytics Inc - US | Equity Option | 92345Y106 | PUT | 1,900 shares | $341,107 |
| Commercial Metals Co - US | Equity | 201723103 | — | 5,424 shares | $340,356 |
| Mercadolibre Inc - US | Equity Option | 58733R102 | CALL | 200 shares | $339,478 |
| Custom Truck One Source Inc - US | Equity | 23204X103 | — | 28,729 shares | $339,289 |
| Travere Therapeutics Inc - US | Equity | 89422G107 | — | 5,955 shares | $338,304 |
| Gorilla Technology Group Inc - US | Equity Option | G4000K175 | PUT | 17,000 shares | $337,960 |
| Automatic Data Processing Inc - US | Equity Option | 053015103 | PUT | 1,500 shares | $335,925 |
| Centrus Energy Corp - US | Equity Option | 15643U104 | CALL | 2,000 shares | $335,740 |
| Vodafone Group Plc - US ADR | Equity Option | 92857W308 | PUT | 25,300 shares | $334,596 |
| Anika Therapeutics Inc - US | Equity | 035255108 | — | 22,837 shares | $334,105 |
| Marriott International Inc/Md - US | Equity Option | 571903202 | PUT | 900 shares | $333,531 |
| Whirlpool Corp - US | Convertible Preferred Equity | 963320205 | — | 9,500 shares | $333,308 |
| American Public Education Inc - US | Equity | 02913V103 | — | 6,179 shares | $331,812 |
| Ishares S&P Mid-Cap 400 Growth Etf - US ETP | Exchange-Traded Fund | 464287606 | — | 2,822 shares | $331,585 |
| Vipshop Holdings Ltd - US ADR | Depository Receipt | 92763W103 | — | 25,000 shares | $331,500 |
| Smith Douglas Homes Corp - US | Equity | 83207R107 | — | 21,303 shares | $331,049 |
| Inovio Pharmaceuticals Inc - US | Equity Option | 45773H409 | CALL | 300,000 shares | $330,000 |
| Anheuser-Busch Inbev Sa/Nv - US ADR | Equity Option | 03524A108 | CALL | 4,000 shares | $329,600 |
| Travere Therapeutics Inc - US | Equity Option | 89422G107 | PUT | 5,800 shares | $329,498 |
| Corvus Pharmaceuticals Inc - US | Equity | 221015100 | — | 21,992 shares | $328,560 |
| Ppg Industries Inc - US | Equity Option | 693506107 | CALL | 2,700 shares | $327,483 |
| Universal Health Services Inc - US Class B | Equity Option | 913903100 | PUT | 2,200 shares | $327,118 |
| Home Bancshares Inc/Ar - US | Equity | 436893200 | — | 11,440 shares | $326,612 |
| Pg&E Corp - US | Equity Option | 69331C108 | CALL | 19,400 shares | $326,308 |
| Cheesecake Factory Inc/The - US | Equity Option | 163072101 | CALL | 4,100 shares | $326,114 |
| WEBULL CORP - US | Equity Option | G9572D103 | CALL | 50,000 shares | $326,000 |
| Aeva Technologies Inc - US | Equity Option | 00835Q202 | PUT | 11,300 shares | $324,536 |
| Mediaalpha Inc - US | Equity | 58450V104 | — | 25,748 shares | $323,652 |
| Eldorado Gold Corp - US | Equity Option | 284902509 | CALL | 10,400 shares | $323,336 |
| Thor Industries Inc - US | Equity Option | 885160101 | CALL | 4,300 shares | $323,188 |
| Carmax Inc - US | Equity Option | 143130102 | PUT | 6,100 shares | $322,629 |
| Octave Specialty Group Inc - US | Equity Option | 023139884 | CALL | 51,600 shares | $321,984 |
| Consolidated Edison Inc - US | Equity Option | 209115104 | CALL | 2,900 shares | $320,827 |
| Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | CALL | 1,700 shares | $320,773 |
| Penn Entertainment Inc - US | Equity Option | 707569109 | CALL | 15,000 shares | $320,400 |
| Insulet Corp - US | Equity Option | 45784P101 | PUT | 2,100 shares | $319,725 |
| Autozone Inc - US | Equity Option | 053332102 | CALL | 100 shares | $319,594 |
| abrdn Platinum ETF Trust - US ETP | Exchange-Traded Fund | 003260106 | — | 22,514 shares | $318,123 |
| VanEck BDC Income ETF - US ETP | ETF Option | 92189F411 | CALL | 25,000 shares | $316,500 |
| Duke Energy Corp - US | Equity Option | 26441C204 | PUT | 2,500 shares | $316,450 |
| Unity Bancorp Inc - US | Equity | 913290102 | — | 5,391 shares | $316,398 |
| DraftKings Inc - US | Equity Option | 26142V105 | PUT | 12,500 shares | $315,750 |
| Sempra - US | Equity Option | 816851109 | CALL | 3,400 shares | $315,214 |
| Porch Group Inc - US | Equity | 733245104 | — | 20,933 shares | $314,832 |
| Ondas Inc - US | Equity Option | 68236H204 | CALL | 38,200 shares | $314,768 |
| Jbs NV-A - US | Equity Option | N4732M103 | PUT | 26,500 shares | $314,025 |
| Cryoport Inc - US | Equity Option | 229050307 | CALL | 20,000 shares | $314,000 |
| Vanguard S&P 500 Growth ETF - US ETP | Exchange-Traded Fund | 921932505 | — | 3,793 shares | $313,378 |
| Bluelinx Holdings Inc - US | Equity | 09624H208 | — | 5,056 shares | $312,865 |
| Synopsys Inc - US | Equity Option | 871607107 | CALL | 700 shares | $312,249 |
| Wesco International Inc - US | Equity Option | 95082P105 | CALL | 900 shares | $310,887 |
| Baker Hughes Co - US | Equity Option | 05722G100 | PUT | 5,600 shares | $310,800 |