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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) |
|---|---|---|---|---|---|
| 3M Co - US | Equity | 88579Y101 | — | 95,629 shares | $15,483,291 |
| Coupang Inc - US | Equity Option | 22266T109 | CALL | 891,200 shares | $15,480,144 |
| State Street Industrial Select Sector SPDR ETF - U | ETF Option | 81369Y704 | PUT | 82,900 shares | $15,355,567 |
| DraftKings Inc - US | Equity | 26142V105 | — | 606,444 shares | $15,318,775 |
| Progressive Corp/The - US | Equity Option | 743315103 | PUT | 70,100 shares | $15,313,345 |
| Diamondback Energy Inc - US | Equity | 25278X109 | — | 86,939 shares | $15,282,137 |
| TKO Group Holdings Inc - US | Equity | 87256C101 | — | 75,895 shares | $15,278,422 |
| Silicon Motion Technology Corp - US ADR | Equity Option | 82706C108 | CALL | 45,700 shares | $15,233,181 |
| Medline Inc - US | Equity | 58507V107 | — | 384,695 shares | $15,172,371 |
| Stock Yards Bancorp Inc - US | Equity | 861025104 | — | 198,148 shares | $15,152,378 |
| Uniqure Nv - US | Equity | N90064101 | — | 328,889 shares | $15,148,627 |
| Enphase Energy Inc - US | Equity Option | 29355A107 | PUT | 307,500 shares | $15,141,300 |
| Us Bancorp - US | Equity | 902973304 | — | 250,672 shares | $15,140,589 |
| Hecla Mining Co - US | Equity | 422704106 | — | 976,815 shares | $15,072,255 |
| Nxp Semiconductors Nv - US | Equity Option | N6596X109 | CALL | 53,500 shares | $15,035,105 |
| Vertex Pharmaceuticals Inc - US | Equity | 92532F100 | — | 30,176 shares | $14,989,324 |
| Zoetis Inc - US | Equity | 98978V103 | — | 208,246 shares | $14,964,558 |
| State Street SPDR S&P Biotech ETF - US ETP | ETF Option | 78464A870 | CALL | 94,300 shares | $14,922,975 |
| Humana Inc - US | Equity | 444859102 | — | 37,563 shares | $14,920,775 |
| IREN Ltd - US | Equity Option | Q4982L109 | CALL | 325,600 shares | $14,889,688 |
| Costco Wholesale Corp - US | Equity Option | 22160K105 | CALL | 15,800 shares | $14,780,426 |
| SLB Ltd - US | Equity Option | 806857108 | PUT | 317,700 shares | $14,769,873 |
| Workday Inc - US | Equity Option | 98138H101 | CALL | 120,600 shares | $14,763,852 |
| Sunococorp LLC - US | Equity | 86765Q106 | — | 217,766 shares | $14,736,225 |
| PDD Holdings Inc - US ADR | Equity Option | 722304102 | CALL | 192,200 shares | $14,661,016 |
| Rocket Lab Corp - US | Equity Option | 773121108 | PUT | 144,100 shares | $14,647,765 |
| Forgent Power Solutions Inc - US | Equity | 34631F102 | — | 261,760 shares | $14,621,914 |
| Copa Holdings Sa - US | Equity | P31076105 | — | 93,623 shares | $14,564,930 |
| Ishares Expanded Tech-Software Sector Etf - US ETP | ETF Option | 464287515 | CALL | 160,200 shares | $14,514,120 |
| Unity Software Inc - US | Equity Option | 91332U101 | PUT | 506,800 shares | $14,484,344 |
| Quantinuum Inc - US | Equity | 74768A104 | — | 176,693 shares | $14,442,886 |
| Dell Technologies Inc - US Class C | Equity | 24703L202 | — | 33,474 shares | $14,442,692 |
| Ast Spacemobile Inc - US | Equity Option | 00217D100 | CALL | 162,000 shares | $14,395,320 |
| Colgate-Palmolive Co - US | Equity Option | 194162103 | CALL | 156,200 shares | $14,320,416 |
| Parker-Hannifin Corp - US | Equity | 701094104 | — | 14,639 shares | $14,318,699 |
| Corpay Inc - US | Equity | 219948106 | — | 42,931 shares | $14,307,614 |
| Trimble Inc - US | Equity | 896239100 | — | 278,937 shares | $14,275,996 |
| Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | — | 451,440 shares | $14,260,990 |
| Gamestop Corp - US | Convertible Bond | 36467WAG4 | — | 14,000,000 shares | $14,217,000 |
| Digitalocean Holdings Inc - US | Equity Option | 25402D102 | CALL | 90,300 shares | $14,179,809 |
| Baidu Inc - US ADR | Equity Option | 056752108 | PUT | 123,600 shares | $14,126,244 |
| Fuelcell Energy Inc - US | Equity | 35952H700 | — | 391,831 shares | $14,109,834 |
| Driven Brands Holdings Inc - US | Equity | 26210V102 | — | 1,010,952 shares | $14,092,671 |
| Comfort Systems Usa Inc - US | Equity | 199908104 | — | 7,108 shares | $14,087,701 |
| iShares U.S. Equity Factor Rotation Active ETF - U | Exchange-Traded Fund | 09290C103 | — | 207,045 shares | $14,081,130 |
| Firefly Aerospace Inc - US | Equity (When-Issued) | 31816X106 | — | 478,698 shares | $14,073,721 |
| International Business Machines Corp - US | Equity | 459200101 | — | 50,001 shares | $14,060,781 |
| BBB Foods Inc - US | Equity | G0896C103 | — | 336,799 shares | $14,034,414 |
| Oscar Health Inc - US | Equity Option | 687793109 | CALL | 490,100 shares | $13,977,652 |
| Arteris Inc - US | Equity | 04302A104 | — | 287,396 shares | $13,964,572 |
| Autoliv Inc - US | Equity | 052800109 | — | 119,961 shares | $13,935,869 |
| VanEck Rare Earth and Strategic Metals ETF - US ET | Exchange-Traded Fund | 92189H805 | — | 156,720 shares | $13,869,720 |
| Netstreit Corp - US REIT | Equity | 64119V303 | — | 655,291 shares | $13,846,299 |
| Lumentum Holdings Inc - US | Equity | 55024U109 | — | 16,126 shares | $13,837,076 |
| Jd.Com Inc - US ADR | Equity Option | 47215P106 | CALL | 542,800 shares | $13,830,544 |
| Eastman Chemical Co - US | Equity | 277432100 | — | 206,474 shares | $13,829,629 |
| Brown-Forman Corp - US Class B | Equity | 115637209 | — | 516,256 shares | $13,758,222 |
| Regions Financial Corp - US | Equity | 7591EP100 | — | 455,452 shares | $13,754,650 |
| Kohl's Corp - US | Equity | 500255104 | — | 775,246 shares | $13,737,359 |
| Nvent Electric Plc - US | Equity Option | G6700G107 | PUT | 80,900 shares | $13,721,449 |
| Sitime Corp - US | Equity | 82982T106 | — | 18,378 shares | $13,701,902 |
| Analog Devices Inc - US | Equity | 032654105 | — | 34,449 shares | $13,682,109 |
| Expeditors International Of Washington Inc - US | Equity | 302130109 | — | 83,702 shares | $13,641,752 |
| Dana Inc - US | Equity | 235825205 | — | 498,967 shares | $13,576,892 |
| Lumentum Holdings Inc - US | Equity Option | 55024U109 | CALL | 15,800 shares | $13,557,348 |
| Vertiv Holdings Co - US | Equity | 92537N108 | — | 40,476 shares | $13,552,174 |
| On Holding Ag - US | Equity | H5919C104 | — | 381,770 shares | $13,522,293 |
| First Solar Inc - US | Equity Option | 336433107 | CALL | 57,300 shares | $13,520,508 |
| American Eagle Outfitters Inc - US | Equity | 02553E106 | — | 786,011 shares | $13,519,389 |
| Asbury Automotive Group Inc - US | Equity | 043436104 | — | 67,213 shares | $13,515,190 |
| Johnson & Johnson - US | Equity Option | 478160104 | PUT | 53,100 shares | $13,485,807 |
| Novanta Inc - US | Convertible Preferred Equity | 67000B203 | — | 200,000 shares | $13,480,000 |
| Valero Energy Corp - US | Equity | 91913Y100 | — | 51,652 shares | $13,452,247 |
| Delta Air Lines Inc - US | Equity Option | 247361702 | CALL | 143,600 shares | $13,449,576 |
| Booz Allen Hamilton Holding Corp - US | Equity | 099502106 | — | 220,944 shares | $13,404,672 |
| Planet Labs PBC - US | Equity | 72703X106 | — | 404,054 shares | $13,386,309 |
| Apogee Therapeutics Inc - US | Equity Option | 03770N101 | PUT | 100,600 shares | $13,352,638 |
| Invesco Db Agriculture Fund - US ETP | ETF Option | 46140H106 | CALL | 500,000 shares | $13,335,000 |
| Twilio Inc - US | Equity Option | 90138F102 | CALL | 64,600 shares | $13,328,918 |
| Davita Inc - US | Equity | 23918K108 | — | 59,895 shares | $13,325,440 |
| TXNM Energy Inc - US | Equity | 69349H107 | — | 234,603 shares | $13,320,758 |
| Artisan Partners Asset Management Inc - US | Equity | 04316A108 | — | 385,102 shares | $13,297,572 |
| Sportradar Holding Ag - US | Equity | H8088L103 | — | 887,260 shares | $13,282,282 |
| Cheniere Energy Inc - US | Equity | 16411R208 | — | 55,560 shares | $13,279,396 |
| Toronto-Dominion Bank/The - US | Equity Option | 891160509 | CALL | 109,300 shares | $13,272,299 |
| Nasdaq Inc - US | Equity | 631103108 | — | 168,360 shares | $13,270,135 |
| Mettler-Toledo International Inc - US | Equity | 592688105 | — | 10,377 shares | $13,256,721 |
| Dow Inc - US | Equity | 260557103 | — | 483,647 shares | $13,232,582 |
| Atlassian Corp - US | Equity Option | 049468101 | PUT | 169,900 shares | $13,216,521 |
| Benchmark Electronics Inc - US | Equity | 08160H101 | — | 133,869 shares | $13,208,854 |
| Cvs Health Corp - US | Equity Option | 126650100 | PUT | 127,600 shares | $13,200,220 |
| Arista Networks Inc - US | Equity | 040413205 | — | 77,626 shares | $13,187,105 |
| Choice Hotels International Inc - US | Equity | 169905106 | — | 119,186 shares | $13,142,640 |
| Roblox Corp - US | Equity | 771049103 | — | 241,609 shares | $13,138,697 |
| Corning Inc - US | Equity Option | 219350105 | PUT | 51,400 shares | $13,129,102 |
| Sea Ltd - US ADR | Equity Option | 81141R100 | PUT | 136,600 shares | $13,090,378 |
| Super Micro Computer Inc - US | Equity Option | 86800U302 | PUT | 445,800 shares | $13,075,314 |
| Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | PUT | 83,900 shares | $13,015,407 |
| Teradyne Inc - US | Equity Option | 880770102 | CALL | 26,900 shares | $13,015,296 |
| Fastenal Co - US | Equity | 311900104 | — | 270,971 shares | $13,014,737 |