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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) |
|---|---|---|---|---|---|
| Definium Therapeutics Inc - US | Equity Option | 24477V105 | PUT | 4,500 shares | $211,680 |
| SharpLink Inc - US | Equity Option | 820014405 | PUT | 44,000 shares | $211,200 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 6,036 shares | $210,898 |
| Embraer Sa - US ADR | Equity Option | 29082A107 | CALL | 3,300 shares | $210,540 |
| Consolidated Edison Inc - US | Equity Option | 209115104 | PUT | 1,900 shares | $210,197 |
| American Eagle Outfitters Inc - US | Equity Option | 02553E106 | CALL | 12,200 shares | $209,840 |
| GSK PLC - US ADR | Equity Option | 37733W204 | CALL | 4,000 shares | $209,680 |
| Voyager Technologies Inc - US | Equity Option | 92892B103 | PUT | 6,500 shares | $209,625 |
| Envela Corp - US | Equity | 29402E102 | — | 7,254 shares | $209,496 |
| SkinHealth Systems Inc - US | Equity | 88331L108 | — | 301,277 shares | $208,634 |
| Globant Sa - US | Equity Option | L44385109 | PUT | 7,200 shares | $208,368 |
| Cdw Corp/De - US | Equity | 12514G108 | — | 1,480 shares | $208,147 |
| Iovance Biotherapeutics Inc - US | Equity Option | 462260100 | CALL | 50,000 shares | $208,000 |
| Blackstone Mortgage Trust Inc - US REIT | Equity Option | 09257W100 | CALL | 12,200 shares | $206,790 |
| Hyperliquid Strategies Inc - US | Equity | 44916Y106 | — | 26,251 shares | $206,595 |
| BellRing Brands Inc - US | Equity Option | 07831C103 | CALL | 15,900 shares | $205,746 |
| Mimedx Group Inc - US | Equity | 602496101 | — | 53,414 shares | $205,644 |
| Hain Celestial Group Inc/The - US | Equity | 405217100 | — | 366,948 shares | $205,564 |
| Dlocal Ltd/Uruguay - US | Equity Option | G29018101 | CALL | 15,800 shares | $205,324 |
| Ambev Sa - US ADR | Depository Receipt | 02319V103 | — | 65,374 shares | $205,274 |
| Brown-Forman Corp - US Class B | Equity Option | 115637209 | PUT | 7,700 shares | $205,205 |
| Velocity Financial Inc - US | Equity Option | 92262D101 | PUT | 11,100 shares | $204,906 |
| Donaldson Co Inc - US | Equity | 257651109 | — | 2,279 shares | $204,586 |
| Miami International Holdings Inc - US | Equity Option | 59356Q108 | PUT | 5,500 shares | $204,380 |
| Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | CALL | 11,500 shares | $203,895 |
| British American Tobacco Plc - US ADR | Equity Option | 110448107 | CALL | 3,300 shares | $203,808 |
| Solstice Advanced Materials Inc - US | Equity Option | 83443Q103 | PUT | 2,300 shares | $203,780 |
| Cincinnati Financial Corp - US | Equity Option | 172062101 | CALL | 1,100 shares | $203,654 |
| Vanguard Extended Duration Treasury Etf - US ETP | Exchange-Traded Fund | 921910709 | — | 3,118 shares | $202,919 |
| Eversource Energy - US | Equity Option | 30040W108 | CALL | 2,800 shares | $202,356 |
| Mineralys Therapeutics Inc - US | Equity Option | 603170101 | CALL | 7,500 shares | $202,350 |
| Dover Corp - US | Equity Option | 260003108 | CALL | 900 shares | $201,852 |
| Redwire Corp - US | Equity Option | 75776W103 | PUT | 16,500 shares | $201,795 |
| Aehr Test Systems - US | Equity Option | 00760J108 | CALL | 2,100 shares | $201,726 |
| NWPX Infrastructure Inc - US | Equity | 667746101 | — | 1,345 shares | $201,669 |
| Howard Hughes Holdings Inc- US | Equity Option | 44267T102 | PUT | 2,800 shares | $200,172 |
| Pg&E Corp - US | Equity Option | 69331C108 | PUT | 11,800 shares | $198,476 |
| Compass Therapeutics Inc - US | Equity | 20454B104 | — | 90,044 shares | $197,196 |
| America's Car-Mart Inc/Tx - US | Equity | 03062T105 | — | 70,567 shares | $196,882 |
| Eikon Therapeutics Inc - US | Equity | 282564103 | — | 15,000 shares | $195,750 |
| Ridgepost Capital Inc - US | Equity | 69376K106 | — | 24,508 shares | $192,878 |
| Nextdecade Corp - US | Equity | 65342K105 | — | 25,097 shares | $189,231 |
| Cytomx Therapeutics Inc - US | Equity Option | 23284F105 | CALL | 50,300 shares | $188,625 |
| Coupang Inc - US | Equity Option | 22266T109 | PUT | 10,600 shares | $184,122 |
| Starwood Property Trust Inc - US REIT | Equity Option | 85571B105 | PUT | 11,200 shares | $183,456 |
| Telefonaktiebolaget Lm Ericsson - US ADR | Equity Option | 294821608 | PUT | 16,300 shares | $181,745 |
| Eos Energy Enterprises Inc - US | Equity Option | 29415C101 | PUT | 30,900 shares | $181,692 |
| AmpliTech Group Inc - US | Equity Option | 03211Q200 | CALL | 25,800 shares | $179,568 |
| Coeur Mining Inc - US | Equity | 192108504 | — | 10,945 shares | $178,622 |
| Kkr Real Estate Finance Trust Inc - US REIT | Equity | 48251K100 | — | 26,034 shares | $178,073 |
| Comstock Resources Inc - US | Equity Option | 205768302 | PUT | 11,800 shares | $176,056 |
| Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | — | 22,186 shares | $175,713 |
| Fmc Corp - US | Equity Option | 302491303 | PUT | 15,100 shares | $173,650 |
| Rocket Pharmaceuticals Inc - US | Equity | 77313F106 | — | 50,493 shares | $172,686 |
| Fiverr International Ltd - US | Equity Option | M4R82T106 | CALL | 16,700 shares | $172,344 |
| Vale Sa - US ADR | Equity Option | 91912E105 | CALL | 11,400 shares | $171,456 |
| Avino Silver & Gold Mines Ltd - US | Equity | 053906103 | — | 26,980 shares | $171,053 |
| Super Group Sghc Ltd - US | Equity Option | G8588X103 | CALL | 12,500 shares | $169,375 |
| Gerdau Sa - US ADR | Depository Receipt | 373737105 | — | 41,831 shares | $168,997 |
| New Fortress Energy Inc - US | Equity | 644393100 | — | 465,226 shares | $168,924 |
| Grindr Inc - US | Equity Option | 39854F101 | PUT | 11,700 shares | $168,129 |
| Cs Disco Inc - US | Equity | 126327105 | — | 44,477 shares | $168,123 |
| Neogen Corp - US | Equity Option | 640491106 | CALL | 18,700 shares | $168,113 |
| Seritage Growth Properties - US REIT | Equity | 81752R100 | — | 63,013 shares | $165,724 |
| Alvotech SA - US | Equity | L01800108 | — | 44,465 shares | $164,076 |
| Starwood Property Trust Inc - US REIT | Equity Option | 85571B105 | CALL | 10,000 shares | $163,800 |
| Neuronetics Inc - US | Equity | 64131A105 | — | 124,861 shares | $162,319 |
| Himax Technologies Inc - US ADR | Depository Receipt | 43289P106 | — | 10,494 shares | $160,978 |
| Americold Realty Trust Inc - US REIT | Equity Option | 03064D108 | CALL | 10,200 shares | $160,344 |
| Concrete Pumping Holdings Inc - US | Equity | 206704108 | — | 13,211 shares | $159,193 |
| Petmed Express Inc - US | Equity | 716382106 | — | 81,407 shares | $156,301 |
| Array Technologies Inc - US | Equity Option | 04271T100 | PUT | 21,000 shares | $155,610 |
| Ivanhoe Electric Inc / US - US | Equity Option | 46578C108 | PUT | 15,800 shares | $151,838 |
| Delcath Systems Inc - US | Equity | 24661P807 | — | 12,042 shares | $151,609 |
| Organon & Co - US | Equity | 68622V106 | — | 11,180 shares | $151,377 |
| Fiverr International Ltd - US | Equity Option | M4R82T106 | PUT | 14,300 shares | $147,576 |
| Aes Corp/The - US | Equity Option | 00130H105 | CALL | 10,000 shares | $146,600 |
| C3.Ai Inc - US | Equity Option | 12468P104 | CALL | 15,700 shares | $142,713 |
| Gates Industrial Corp Ltd - US | Equity Option | G39108108 | CALL | 5,100 shares | $142,647 |
| Ballard Power Systems Inc - US | Equity | 058586108 | — | 36,639 shares | $142,526 |
| Peace Acquisition Corp - US CVR | Contingent Value Rights | G6956D113 | — | 300,000 shares | $141,030 |
| Uranium Royalty Corp - US | Equity Option | 91702V101 | PUT | 50,000 shares | $139,000 |
| Ramaco Resources Inc - US | Equity Option | 75134P600 | PUT | 10,500 shares | $138,915 |
| Lufax Holding Ltd - US ADR | Depository Receipt | 54975P201 | — | 104,888 shares | $138,452 |
| Sigma Lithium Corp - US | Equity Option | 826599102 | PUT | 10,900 shares | $137,885 |
| Siga Technologies Inc - US | Equity | 826917106 | — | 37,237 shares | $135,543 |
| Outdoor Holding Co - US | Equity | 00175J107 | — | 58,605 shares | $133,619 |
| Teladoc Health Inc - US | Equity Option | 87918A105 | CALL | 15,700 shares | $133,136 |
| Sigma Lithium Corp - US | Equity Option | 826599102 | CALL | 10,400 shares | $131,560 |
| Unifi Inc - US | Equity | 904677200 | — | 27,465 shares | $130,459 |
| Ishares Msci Indonesia Etf - US ETP | Exchange-Traded Fund | 46429B309 | — | 11,313 shares | $127,950 |
| SKYX Platforms Corp - US | Equity | 78471E105 | — | 115,585 shares | $127,721 |
| Ihs Holding Ltd - US | Equity | G4701H109 | — | 15,402 shares | $126,912 |
| TSS Inc/MD - US | Equity Option | 87288V101 | PUT | 10,000 shares | $123,000 |
| Tetra Technologies Inc - US | Equity | 88162F105 | — | 10,710 shares | $121,344 |
| Baytex Energy Corp - US | Equity | 07317Q105 | — | 30,167 shares | $120,668 |
| Virgin Galactic Holdings Inc - US | Equity | 92766K403 | — | 41,545 shares | $120,065 |
| Uniti Group Inc - US REIT | Equity Option | 912932100 | CALL | 10,400 shares | $119,288 |
| Lightwave Logic Inc - US | Equity Option | 532275104 | PUT | 12,600 shares | $119,196 |
| Tal Education Group - US ADR | Depository Receipt | 874080104 | — | 12,176 shares | $116,524 |