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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) |
|---|---|---|---|---|---|
| Tc Energy Corp - US | Equity Option | 87807B107 | PUT | 3,900 shares | $258,531 |
| Best Buy Co Inc - US | Equity Option | 086516101 | PUT | 3,400 shares | $257,992 |
| Protagonist Therapeutics Inc - US | Equity Option | 74366E102 | PUT | 2,100 shares | $257,418 |
| Brown & Brown Inc - US | Equity Option | 115236101 | CALL | 4,000 shares | $256,600 |
| Myriad Genetics Inc - US | Equity | 62855J104 | — | 44,680 shares | $255,123 |
| Commvault Systems Inc - US | Equity Option | 204166102 | CALL | 1,800 shares | $255,114 |
| Pursuit Attractions and Hospitality Inc - US | Equity | 92552R406 | — | 4,558 shares | $255,111 |
| Equinor Asa - US ADR | Equity Option | 29446M102 | PUT | 8,100 shares | $254,340 |
| Angiodynamics Inc - US | Equity | 03475V101 | — | 19,453 shares | $253,084 |
| Bj's Wholesale Club Holdings Inc - US | Equity Option | 05550J101 | CALL | 2,900 shares | $252,938 |
| Pennymac Financial Services Inc - US | Equity Option | 70932M107 | CALL | 2,900 shares | $252,590 |
| Flowserve Corp - US | Equity Option | 34354P105 | CALL | 3,400 shares | $252,144 |
| Exelixis Inc - US | Equity | 30161Q104 | — | 4,632 shares | $252,027 |
| Viant Technology Inc - US | Equity Option | 92557A101 | CALL | 19,900 shares | $251,934 |
| Sterling Infrastructure Inc - US | Equity Option | 859241101 | CALL | 300 shares | $251,808 |
| Ing Groep Nv - US ADR | Equity Option | 456837103 | CALL | 8,000 shares | $251,040 |
| Sirius Xm Holdings Inc - US | Equity | 829933100 | — | 8,498 shares | $251,031 |
| Somnigroup International Inc - US | Equity Option | 88023U101 | CALL | 3,200 shares | $250,880 |
| Aehr Test Systems - US | Equity Option | 00760J108 | PUT | 2,600 shares | $249,756 |
| Heico Corp.-NEW | Equity Option | 422806109 | CALL | 700 shares | $249,333 |
| Ambarella Inc - US | Equity Option | G037AX101 | CALL | 2,900 shares | $248,820 |
| Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | CALL | 3,900 shares | $248,820 |
| Nrg Energy Inc - US | Equity Option | 629377508 | CALL | 1,700 shares | $248,302 |
| Oddity Tech Ltd - US | Equity Option | M7518J104 | PUT | 16,400 shares | $248,132 |
| Firstenergy Corp - US | Equity Option | 337932107 | PUT | 5,200 shares | $247,208 |
| Summit Therapeutics Inc - US | Equity Option | 86627T108 | PUT | 16,900 shares | $246,233 |
| Purecycle Technologies Inc - US | Equity | 74623V103 | — | 30,270 shares | $245,490 |
| Lattice Semiconductor Corp - US | Equity Option | 518415104 | PUT | 1,600 shares | $244,736 |
| Bj's Wholesale Club Holdings Inc - US | Equity Option | 05550J101 | PUT | 2,800 shares | $244,216 |
| Baker Hughes Co - US | Equity Option | 05722G100 | CALL | 4,400 shares | $244,200 |
| Proshares Ultrapro Short S&P 500 - US ETP | Exchange-Traded Fund | 74350P659 | — | 6,582 shares | $243,995 |
| Peabody Energy Corp - US | Equity | 704551100 | — | 10,523 shares | $243,292 |
| Ttm Technologies Inc - US | Equity Option | 87305R109 | CALL | 1,300 shares | $243,126 |
| Brown-Forman Corp - US Class B | Equity Option | 115637209 | CALL | 9,100 shares | $242,515 |
| Siteone Landscape Supply Inc - US | Equity Option | 82982L103 | PUT | 2,100 shares | $240,261 |
| Manulife Financial Corp - US | Equity | 56501R106 | — | 5,920 shares | $239,819 |
| EyePoint Inc - US | Equity | 30233G209 | — | 16,749 shares | $239,511 |
| Prothena Corp Plc - US | Equity | G72800108 | — | 24,445 shares | $239,317 |
| Sable Offshore Corp - US | Equity Option | 78574H104 | PUT | 77,600 shares | $239,008 |
| Gxo Logistics Inc - US | Equity Option | 36262G101 | CALL | 4,700 shares | $238,290 |
| Latam Airlines Group Sa - US ADR | Depository Receipt | 51817R205 | — | 4,088 shares | $238,208 |
| Corteva Inc - US | Equity Option | 22052L104 | CALL | 2,800 shares | $237,132 |
| Roper Technologies Inc - US | Equity Option | 776696106 | CALL | 700 shares | $236,873 |
| Xylem Inc/Ny - US | Equity Option | 98419M100 | CALL | 2,000 shares | $236,420 |
| Sprott Inc - US | Equity Option | 852066208 | PUT | 2,100 shares | $235,935 |
| Albertsons Cos Inc - US | Equity Option | 013091103 | CALL | 17,400 shares | $235,422 |
| Ares Capital Corp - US | Equity Option | 04010L103 | PUT | 12,700 shares | $235,331 |
| Spyre Therapeutics Inc - US | Equity | 00773J202 | — | 2,645 shares | $234,823 |
| Republic Services Inc - US | Equity Option | 760759100 | PUT | 1,100 shares | $234,388 |
| Photronics Inc - US | Equity Option | 719405102 | PUT | 7,200 shares | $234,216 |
| Universal Display Corp - US | Equity Option | 91347P105 | PUT | 2,700 shares | $233,793 |
| Churchill Downs Inc - US | Equity Option | 171484108 | PUT | 2,600 shares | $233,064 |
| Ishares Msci Acwi Etf - US ETP | Exchange-Traded Fund | 464288257 | — | 1,484 shares | $232,943 |
| Globe Life Inc - US | Equity Option | 37959E102 | CALL | 1,300 shares | $232,284 |
| Opendoor Technologies Inc - US | Equity Option | 683712103 | CALL | 50,000 shares | $231,000 |
| Maxlinear Inc - US | Equity Option | 57776J100 | CALL | 1,800 shares | $230,454 |
| Viking Holdings Ltd - US | Equity Option | G93A5A101 | PUT | 2,200 shares | $230,274 |
| Par Pacific Holdings Inc - US | Equity Option | 69888T207 | PUT | 4,100 shares | $229,928 |
| TORM PLC - US | Equity Option | G89479102 | CALL | 8,800 shares | $229,328 |
| Tyson Foods Inc - US | Equity Option | 902494103 | CALL | 4,000 shares | $229,000 |
| Alignment Healthcare Inc - US | Equity Option | 01625V104 | CALL | 9,600 shares | $228,576 |
| Moody's Corp - US | Equity Option | 615369105 | PUT | 500 shares | $226,460 |
| Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | PUT | 2,900 shares | $225,823 |
| Digi Power X Inc - US | Equity Option | 25380B102 | CALL | 41,400 shares | $225,630 |
| Millrose Properties Inc - US | Equity Option | 601137102 | CALL | 7,500 shares | $225,375 |
| Solaris Energy Infrastructure Inc - US | Equity Option | 83418M103 | PUT | 2,800 shares | $225,288 |
| Fabrinet - US | Equity Option | G3323L100 | CALL | 400 shares | $224,832 |
| Invesco Solar Etf - US ETP | Exchange-Traded Fund | 46138G706 | — | 3,797 shares | $224,593 |
| Birkenstock Holding Ltd - US | Equity Option | M2029K104 | CALL | 5,200 shares | $223,756 |
| Solventum Corp - US | Equity Option | 83444M101 | CALL | 2,900 shares | $223,735 |
| Sitime Corp - US | Equity Option | 82982T106 | PUT | 300 shares | $223,668 |
| Revolve Group Inc - US | Equity | 76156B107 | — | 9,763 shares | $223,475 |
| Nextdecade Corp - US | Equity Option | 65342K105 | CALL | 29,600 shares | $223,184 |
| NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | CALL | 16,700 shares | $223,112 |
| Owens Corning - US | Equity Option | 690742101 | PUT | 1,400 shares | $222,544 |
| Ventas Inc - US REIT | Equity Option | 92276F100 | CALL | 2,500 shares | $222,000 |
| Te Connectivity Ltd - US | Equity Option | G87052109 | CALL | 1,100 shares | $221,771 |
| Century Aluminum Co - US | Equity Option | 156431108 | CALL | 4,800 shares | $220,848 |
| Covenant Logistics Group Inc - US | Equity | 22284P105 | — | 4,986 shares | $220,281 |
| SharonAI Holdings Inc - US | Equity Option | 778920306 | PUT | 2,600 shares | $220,116 |
| Perpetua Resources Corp - US | Equity Option | 714266103 | PUT | 10,600 shares | $220,056 |
| Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | CALL | 6,700 shares | $219,291 |
| Replimune Group Inc - US | Equity Option | 76029N106 | PUT | 19,800 shares | $219,186 |
| Evolus Inc - US | Equity | 30052C107 | — | 31,547 shares | $218,936 |
| Tc Energy Corp - US | Equity Option | 87807B107 | CALL | 3,300 shares | $218,757 |
| Ametek Inc - US | Equity Option | 031100100 | PUT | 900 shares | $217,746 |
| Corp America Airports Sa - US | Equity | L1995B107 | — | 8,606 shares | $216,699 |
| Intellia Therapeutics Inc - US | Equity Option | 45826J105 | PUT | 12,800 shares | $216,576 |
| Nektar Therapeutics - US | Equity Option | 640268306 | PUT | 3,100 shares | $216,411 |
| Invesco Ltd - US | Equity Option | G491BT108 | CALL | 8,200 shares | $216,398 |
| Noble Corp Plc - US | Equity Option | G65431127 | PUT | 5,800 shares | $216,340 |
| Structure Therapeutics Inc - US ADR | Equity Option | 86366E106 | CALL | 4,000 shares | $214,680 |
| Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | CALL | 4,500 shares | $214,560 |
| Matador Resources Co - US | Equity Option | 576485205 | PUT | 4,300 shares | $214,054 |
| Third Coast Bancshares Inc - US | Equity | 88422P109 | — | 5,285 shares | $213,514 |
| Ascendis Pharma A/S - US | Equity Option | K08588103 | CALL | 800 shares | $213,376 |
| Darling Ingredients Inc - US | Equity Option | 237266101 | CALL | 3,900 shares | $213,018 |
| Root Inc/Oh - US | Equity Option | 77664L207 | CALL | 3,800 shares | $212,496 |
| Vornado Realty Trust - US REIT | Equity Option | 929042109 | PUT | 5,400 shares | $212,220 |
| Ke Holdings Inc - US ADR | Equity Option | 482497104 | CALL | 14,600 shares | $212,138 |