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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) |
|---|---|---|---|---|---|
| Iamgold Corp - US | Equity Option | 450913108 | PUT | 19,600 shares | $310,464 |
| Ishares Msci Germany Etf - US ETP | ETF Option | 464286806 | CALL | 7,500 shares | $310,275 |
| Lpl Financial Holdings Inc - US | Equity Option | 50212V100 | CALL | 1,100 shares | $309,848 |
| Leidos Holdings Inc - US | Equity Option | 525327102 | PUT | 3,000 shares | $308,910 |
| Keycorp - US | Equity Option | 493267108 | CALL | 13,400 shares | $308,870 |
| Cardinal Health Inc - US | Equity Option | 14149Y108 | PUT | 1,300 shares | $308,828 |
| Fidelity MSCI Information Technology Index ETF - U | Exchange-Traded Fund | 316092808 | — | 1,079 shares | $308,141 |
| Nexa Resources Sa - US | Equity | L67359106 | — | 25,099 shares | $307,212 |
| Arcelormittal Sa - US NY Reg Shrs | Equity Option | 03938L203 | CALL | 5,100 shares | $307,122 |
| Sana Biotechnology Inc - US | Equity | 799566104 | — | 87,892 shares | $306,743 |
| Abercrombie & Fitch Co - US | Equity Option | 002896207 | PUT | 3,400 shares | $306,034 |
| Agilent Technologies Inc - US | Equity Option | 00846U101 | PUT | 2,300 shares | $305,509 |
| Acm Research Inc - US | Equity Option | 00108J109 | PUT | 2,400 shares | $304,536 |
| Summit Therapeutics Inc - US | Equity Option | 86627T108 | CALL | 20,900 shares | $304,513 |
| Li Auto Inc - US ADR | Equity Option | 50202M102 | PUT | 25,900 shares | $304,066 |
| Sprott Inc - US | Equity Option | 852066208 | CALL | 2,700 shares | $303,345 |
| Fox Corp - Class A | Equity Option | 35137L105 | PUT | 5,800 shares | $302,528 |
| Alcon Inc - US | Equity Option | H01301128 | PUT | 4,500 shares | $301,950 |
| ARK Autonomous Technology & Robotics ETF - US ETP | Exchange-Traded Fund | 00214Q203 | — | 2,283 shares | $301,858 |
| Equifax Inc - US | Equity Option | 294429105 | CALL | 1,900 shares | $301,568 |
| Macy's Inc - US | Equity Option | 55616P104 | CALL | 12,800 shares | $301,440 |
| Brink's Co/The - US | Equity | 109696104 | — | 3,187 shares | $301,140 |
| Boston Beer Co Inc/The - US | Equity Option | 100557107 | CALL | 1,700 shares | $300,951 |
| Carrier Global Corp - US | Equity Option | 14448C104 | CALL | 4,100 shares | $300,735 |
| Terrestrial Energy Inc - US | Equity | 881454102 | — | 42,225 shares | $298,953 |
| Hinge Health Inc - US | Equity Option | 433313103 | CALL | 3,600 shares | $298,800 |
| International Seaways Inc - US | Equity Option | Y41053102 | CALL | 3,900 shares | $298,701 |
| Invesco Wilderhill Clean Energy Etf - US ETP | Exchange-Traded Fund | 46137V134 | — | 7,651 shares | $298,466 |
| Advanced Energy Industries Inc - US | Equity Option | 007973100 | PUT | 800 shares | $298,296 |
| HMH Holding Inc - US | Equity | 40445M100 | — | 15,902 shares | $298,003 |
| Gds Holdings Ltd - US ADR | Equity Option | 36165L108 | PUT | 9,900 shares | $297,297 |
| Lumen Technologies Inc - US | Equity Option | 550241103 | CALL | 38,700 shares | $297,216 |
| Baxter International Inc - US | Equity Option | 071813109 | PUT | 13,900 shares | $296,348 |
| Lifevantage Corp - US | Equity | 53222K205 | — | 47,423 shares | $295,920 |
| Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | CALL | 3,800 shares | $295,906 |
| Howmet Aerospace Inc - US | Equity Option | 443201108 | PUT | 1,100 shares | $295,746 |
| Lithium Americas Corp - US | Equity | 53681J103 | — | 76,705 shares | $295,314 |
| Vulcan Materials Co - US | Equity Option | 929160109 | PUT | 1,000 shares | $295,010 |
| Tencent Music Entertainment Group - US ADR | Equity Option | 88034P109 | CALL | 35,300 shares | $294,755 |
| GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | PUT | 4,600 shares | $294,446 |
| Gen Digital Inc - CVR | Contingent Value Rights | 668771116 | — | 231,144 shares | $292,397 |
| Mastec Inc - US | Equity Option | 576323109 | PUT | 700 shares | $291,242 |
| Scorpio Tankers Inc - US | Equity Option | Y7542C130 | CALL | 4,200 shares | $290,892 |
| Tractor Supply Co - US | Equity Option | 892356106 | PUT | 9,200 shares | $290,812 |
| Compass Diversified Holdings - US | Equity Option | 20451Q104 | PUT | 27,200 shares | $289,952 |
| Iqvia Holdings Inc - US | Equity Option | 46266C105 | PUT | 1,500 shares | $289,830 |
| H&R Block Inc - US | Equity Option | 093671105 | CALL | 7,600 shares | $289,408 |
| Cintas Corp - US | Equity Option | 172908105 | PUT | 1,700 shares | $289,136 |
| Ast Spacemobile Inc - US | Equity | 00217D100 | — | 3,251 shares | $288,884 |
| A O Smith Corp - US | Equity Option | 831865209 | PUT | 4,600 shares | $288,512 |
| Valens Semiconductor Ltd - US | Equity Option | M9607U115 | CALL | 127,600 shares | $288,376 |
| Cosan Sa - US ADR | Depository Receipt | 22113B103 | — | 100,000 shares | $288,000 |
| Ishares Russell 3000 Etf - US ETP | Exchange-Traded Fund | 464287689 | — | 673 shares | $286,967 |
| Harley-Davidson Inc - US | Equity Option | 412822108 | CALL | 11,700 shares | $286,182 |
| Wp Carey Inc - US REIT | Equity Option | 92936U109 | CALL | 4,000 shares | $286,000 |
| Viatris Inc - US | Equity Option | 92556V106 | CALL | 18,000 shares | $285,840 |
| Regenxbio Inc - US | Equity | 75901B107 | — | 23,854 shares | $285,771 |
| Borgwarner Inc - US | Equity Option | 099724106 | CALL | 4,300 shares | $285,520 |
| Amkor Technology Inc - US | Equity Option | 031652100 | CALL | 3,300 shares | $284,559 |
| Walmart Inc - US | Equity | 931142103 | — | 2,500 shares | $283,150 |
| Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | PUT | 1,500 shares | $283,035 |
| Piper Sandler Cos - US | Equity | 724078209 | — | 3,895 shares | $281,764 |
| Maxlinear Inc - US | Equity Option | 57776J100 | PUT | 2,200 shares | $281,666 |
| Ralph Lauren Corp - US | Equity Option | 751212101 | CALL | 700 shares | $280,987 |
| Biogen Inc - US | Equity Option | 09062X103 | PUT | 1,300 shares | $280,878 |
| Hasbro Inc - US | Equity Option | 418056107 | CALL | 3,400 shares | $280,806 |
| Performance Food Group Co - US | Equity Option | 71377A103 | CALL | 2,500 shares | $279,475 |
| Ppg Industries Inc - US | Equity Option | 693506107 | PUT | 2,300 shares | $278,967 |
| Lionsgate Studios Corp - US | Equity Option | 53626N102 | CALL | 18,200 shares | $278,642 |
| Equity Residential - US REIT | Equity Option | 29476L107 | PUT | 4,100 shares | $278,513 |
| Sanmina Corp - US | Equity Option | 801056102 | PUT | 1,100 shares | $278,388 |
| BellRing Brands Inc - US | Equity Option | 07831C103 | PUT | 21,500 shares | $278,210 |
| Kodiak Gas Services Inc - US | Equity Option | 50012A108 | CALL | 3,700 shares | $277,981 |
| Bunge Global SA - US | Equity Option | H11356104 | PUT | 2,600 shares | $277,498 |
| Niagen Bioscience Inc - US | Equity | 171077407 | — | 86,059 shares | $274,528 |
| Banco Santander Sa - US ADR | Equity Option | 05964H105 | CALL | 19,800 shares | $273,240 |
| Gartner Inc - US | Equity Option | 366651107 | PUT | 2,100 shares | $272,202 |
| Ishares Msci World Etf - US ETP | Exchange-Traded Fund | 464286392 | — | 1,342 shares | $271,943 |
| Celanese Corp - US | Equity Option | 150870103 | CALL | 5,900 shares | $271,400 |
| Aersale Corp - US | Equity | 00810F106 | — | 42,876 shares | $270,976 |
| Prologis Inc - US REIT | Equity Option | 74340W103 | PUT | 2,000 shares | $270,940 |
| Voyager Technologies Inc - US | Equity Option | 92892B103 | CALL | 8,400 shares | $270,900 |
| Blacksky Technology Inc - US | Equity Option | 09263B207 | PUT | 9,700 shares | $270,824 |
| Copart Inc - US | Equity Option | 217204106 | PUT | 9,600 shares | $270,624 |
| Pennymac Financial Services Inc - US | Equity Option | 70932M107 | PUT | 3,100 shares | $270,010 |
| Ionis Pharmaceuticals Inc - US | Equity Option | 462222100 | PUT | 3,400 shares | $269,586 |
| Samsara Inc - US | Equity Option | 79589L106 | PUT | 8,300 shares | $269,169 |
| Hormel Foods Corp - US | Equity Option | 440452100 | PUT | 10,800 shares | $268,056 |
| Crh Plc - US | Equity Option | G25508105 | CALL | 2,500 shares | $267,500 |
| MKS Inc - US | Equity Option | 55306N104 | CALL | 600 shares | $266,880 |
| Archer Aviation Inc - US | Equity Option | 03945R102 | PUT | 56,400 shares | $266,772 |
| GRAIL Inc - US | Equity Option | 384747101 | PUT | 3,900 shares | $266,253 |
| Hudbay Minerals Inc - US | Equity | 443628102 | — | 11,233 shares | $265,211 |
| Nlight Inc - US | Equity Option | 65487K100 | PUT | 3,800 shares | $264,556 |
| Aerovironment Inc - US | Equity Option | 008073108 | CALL | 1,600 shares | $264,112 |
| M&T Bank Corp - US | Equity Option | 55261F104 | CALL | 1,100 shares | $261,811 |
| Ollie's Bargain Outlet Holdings Inc - US | Equity Option | 681116109 | PUT | 3,400 shares | $261,392 |
| Advanced Energy Industries Inc - US | Equity Option | 007973100 | CALL | 700 shares | $261,009 |
| V2X Inc - US | Equity | 92242T101 | — | 3,489 shares | $260,140 |
| Navitas Semiconductor Corp - US | Equity Option | 63942X106 | PUT | 14,500 shares | $259,840 |