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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) |
|---|---|---|---|---|---|
| Bunge Global SA - US | Equity | H11356104 | — | 311,732 shares | $33,271,156 |
| First Horizon Corp - US | Equity | 320517105 | — | 1,297,441 shares | $33,266,387 |
| Abbvie Inc - US | Equity Option | 00287Y109 | CALL | 132,000 shares | $33,216,480 |
| Atmos Energy Corp - US | Equity | 049560105 | — | 192,530 shares | $33,167,143 |
| IREN Ltd - US | Equity Option | Q4982L109 | PUT | 725,100 shares | $33,158,823 |
| Insmed Inc - US | Equity Option | 457669307 | CALL | 310,300 shares | $33,084,186 |
| Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | — | 545,387 shares | $32,919,559 |
| Stifel Financial Corp - US | Equity | 860630102 | — | 470,515 shares | $32,827,832 |
| Dell Technologies Inc - US Class C | Equity Option | 24703L202 | PUT | 75,700 shares | $32,661,522 |
| Palantir Technologies Inc - US | Equity Option | 69608A108 | CALL | 279,500 shares | $32,609,265 |
| Exlservice Holdings Inc - US | Equity | 302081104 | — | 1,257,551 shares | $32,520,269 |
| Nike Inc - US Class B | Equity Option | 654106103 | PUT | 790,500 shares | $32,450,025 |
| American Homes 4 Rent - US REIT | Equity | 02665T306 | — | 966,194 shares | $32,386,823 |
| American Tower Corp - US REIT | Equity | 03027X100 | — | 197,839 shares | $32,360,525 |
| Verisign Inc - US | Equity | 92343E102 | — | 128,627 shares | $32,357,408 |
| Jd.Com Inc - US ADR | Equity Option | 47215P106 | PUT | 1,250,400 shares | $31,860,192 |
| Ameriprise Financial Inc - US | Equity | 03076C106 | — | 69,430 shares | $31,851,707 |
| Vicor Corp - US | Equity | 925815102 | — | 83,690 shares | $31,783,788 |
| Tetra Tech Inc - US | Convertible Bond | 88162GAB9 | — | 30,120,000 shares | $31,686,240 |
| Cooper Cos Inc/The - US | Equity | 216648501 | — | 435,335 shares | $31,217,873 |
| L3Harris Technologies Inc - US | Equity | 502431109 | — | 106,489 shares | $30,944,639 |
| Public Service Enterprise Group Inc - US | Equity | 744573106 | — | 381,172 shares | $30,935,920 |
| Venture Global Inc - US | Equity | 92333F101 | — | 2,775,662 shares | $30,893,118 |
| Old National Bancorp/In - US | Equity | 680033107 | — | 1,187,861 shares | $30,765,600 |
| Lockheed Martin Corp - US | Equity | 539830109 | — | 59,935 shares | $30,534,485 |
| Credo Technology Group Holding Ltd - US | Equity | G25457105 | — | 111,757 shares | $30,392,316 |
| Bank Of America Corp - US | Equity Option | 060505104 | CALL | 531,500 shares | $30,284,870 |
| Flagstar Financial Inc - US | Equity | 649445400 | — | 2,013,273 shares | $30,078,299 |
| Live Nation Entertainment Inc - US | Convertible Bond | 538034BC2 | — | 25,000,000 shares | $30,045,000 |
| Paypal Holdings Inc - US | Equity Option | 70450Y103 | PUT | 695,200 shares | $30,018,736 |
| Mcdonald's Corp - US | Equity | 580135101 | — | 110,708 shares | $29,925,479 |
| Blackstone Inc - US | Equity Option | 09260D107 | CALL | 253,800 shares | $29,864,646 |
| State Street Technology Select Sector SPDR ETF - U | Exchange-Traded Fund | 81369Y803 | — | 156,469 shares | $29,810,474 |
| Kla Corp - US | Equity Option | 482480100 | PUT | 98,700 shares | $29,778,777 |
| Hims & Hers Health Inc - US | Equity Option | 433000106 | CALL | 858,000 shares | $29,746,860 |
| Newmont Corp - US | Equity | 651639106 | — | 318,054 shares | $29,706,244 |
| Ishares Msci India Etf - US ETP | ETF Option | 46429B598 | CALL | 600,000 shares | $29,634,000 |
| Wynn Resorts Ltd - US | Equity Option | 983134107 | CALL | 302,000 shares | $29,321,180 |
| ATI Inc - US | Equity | 01741R102 | — | 148,638 shares | $29,296,550 |
| Ishares Silver Trust - US ETP | Exchange-Traded Fund | 46428Q109 | — | 545,291 shares | $29,156,710 |
| Oscar Health Inc - US | Equity | 687793109 | — | 1,018,792 shares | $29,055,948 |
| Terawulf Inc - US | Equity Option | 88080T104 | CALL | 1,176,300 shares | $29,054,610 |
| Texas Instruments Inc - US | Equity Option | 882508104 | PUT | 97,400 shares | $29,032,018 |
| State Street Utilities Select Sector SPDR ETF - US | Exchange-Traded Fund | 81369Y886 | — | 640,125 shares | $29,023,268 |
| Viavi Solutions Inc - US | Equity | 925550105 | — | 606,921 shares | $28,980,478 |
| Aptiv Holdings Ltd - US | Equity | G3265R107 | — | 470,622 shares | $28,886,778 |
| First Solar Inc - US | Equity Option | 336433107 | PUT | 122,300 shares | $28,857,908 |
| M&T Bank Corp - US | Equity | 55261F104 | — | 121,043 shares | $28,809,444 |
| Eli Lilly & Co - US | Equity Option | 532457108 | PUT | 24,000 shares | $28,786,320 |
| Agnc Investment Corp - US REIT | Equity | 00123Q104 | — | 2,609,141 shares | $28,439,637 |
| Sm Energy Co - US | Equity | 78454L100 | — | 1,085,503 shares | $28,331,628 |
| Gilead Sciences Inc - US | Equity Option | 375558103 | CALL | 222,900 shares | $28,161,186 |
| Terreno Realty Corp - US REIT | Equity | 88146M101 | — | 433,144 shares | $28,054,737 |
| Nike Inc - US Class B | Equity | 654106103 | — | 682,689 shares | $28,024,383 |
| Shopify Inc - US | Equity | 82509L107 | — | 244,860 shares | $27,958,115 |
| Occidental Petroleum Corp - US | Equity | 674599105 | — | 572,734 shares | $27,817,690 |
| State Street Consumer Staples Select Sector SPDR E | Exchange-Traded Fund | 81369Y308 | — | 331,920 shares | $27,572,594 |
| Rubrik Inc - US | Convertible Bond | 781154AD1 | — | 27,000,000 shares | $27,507,600 |
| Wells Fargo & Co - US | Equity Option | 949746101 | CALL | 332,600 shares | $27,486,064 |
| Gatx Corp - US | Equity | 361448103 | — | 154,990 shares | $27,462,678 |
| Aramark - US | Equity | 03852U106 | — | 480,809 shares | $27,358,032 |
| Pnc Financial Services Group Inc/The - US | Equity | 693475105 | — | 111,000 shares | $27,330,420 |
| Novo Nordisk A/S - US ADR | Equity Option | 670100205 | PUT | 568,000 shares | $27,229,920 |
| Synchrony Financial - US | Equity | 87165B103 | — | 357,420 shares | $27,181,791 |
| Ishares Semiconductor Etf - US ETP | ETF Option | 464287523 | PUT | 42,000 shares | $26,911,920 |
| Datadog Inc - US | Equity | 23804L103 | — | 103,217 shares | $26,873,578 |
| Callaway Golf Company - US | Equity | 131193104 | — | 1,426,348 shares | $26,801,079 |
| Zscaler Inc - US | Equity Option | 98980G102 | PUT | 187,400 shares | $26,451,510 |
| T Rowe Price Group Inc - US | Equity | 74144T108 | — | 232,640 shares | $26,448,842 |
| Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | PUT | 27,400 shares | $26,441,000 |
| Coca-Cola Co/The - US | Equity Option | 191216100 | CALL | 324,300 shares | $26,355,861 |
| Constellation Energy Corp - US | Equity Option | 21037T109 | CALL | 106,100 shares | $26,352,057 |
| Intuitive Surgical Inc - US | Equity Option | 46120E602 | PUT | 65,000 shares | $25,849,200 |
| Apple Inc - US | Equity | 037833100 | — | 89,254 shares | $25,826,537 |
| Eog Resources Inc - US | Equity | 26875P101 | — | 198,541 shares | $25,756,724 |
| Coinbase Global Inc - US | Equity Option | 19260Q107 | PUT | 176,000 shares | $25,729,440 |
| Vici Properties Inc - US REIT | Equity | 925652109 | — | 958,804 shares | $25,456,246 |
| Republic Services Inc - US | Equity | 760759100 | — | 119,465 shares | $25,455,602 |
| Nuvalent Inc - US | Equity | 670703107 | — | 206,068 shares | $25,449,398 |
| Pultegroup Inc - US | Equity | 745867101 | — | 185,438 shares | $25,443,948 |
| Coherent Corp - US | Equity Option | 19247G107 | PUT | 64,400 shares | $25,403,868 |
| Ishares Core S&P 500 Etf - US ETP | ETF Option | 464287200 | CALL | 33,900 shares | $25,387,371 |
| Uniqure Nv - US | Equity Option | N90064101 | CALL | 548,300 shares | $25,254,698 |
| Copart Inc - US | Equity | 217204106 | — | 894,920 shares | $25,227,795 |
| Delta Air Lines Inc - US | Equity | 247361702 | — | 268,963 shares | $25,191,075 |
| Newmont Corp - US | Equity Option | 651639106 | PUT | 269,000 shares | $25,124,600 |
| Bloom Energy Corp - US | Equity | 093712107 | — | 82,989 shares | $25,120,770 |
| Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | — | 261,221 shares | $25,071,992 |
| Rh - US | Equity | 74967X103 | — | 152,030 shares | $25,043,902 |
| Scorpio Tankers Inc - US | Equity | Y7542C130 | — | 361,050 shares | $25,006,323 |
| Abivax SA - US ADR | Depository Receipt | 00370M103 | — | 187,335 shares | $24,964,262 |
| Cigna Group/The - US | Equity | 125523100 | — | 90,353 shares | $24,908,515 |
| Arista Networks Inc - US | Equity Option | 040413205 | PUT | 146,500 shares | $24,887,420 |
| Booking Holdings Inc - US | Equity | 09857L108 | — | 138,472 shares | $24,681,249 |
| Extra Space Storage Inc - US REIT | Equity | 30225T102 | — | 169,719 shares | $24,660,171 |
| Coinbase Global Inc - US | Equity Option | 19260Q107 | CALL | 168,500 shares | $24,633,015 |
| Fox Corp - Class A | Equity | 35137L105 | — | 472,160 shares | $24,627,866 |
| Hess Midstream Lp - US | Equity | 428103105 | — | 654,959 shares | $24,626,458 |
| Alcoa Corp - US | Equity | 013872106 | — | 470,295 shares | $24,521,181 |
| Uber Technologies Inc - US | Equity Option | 90353T100 | PUT | 338,300 shares | $24,411,728 |