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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) |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | PUT | 30,723,100 shares | $9,230,755,395 |
| Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | CALL | 4,826,700 shares | $3,554,381,880 |
| Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | PUT | 4,736,100 shares | $3,487,664,040 |
| Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | CALL | 9,678,200 shares | $2,907,815,190 |
| Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | — | 1,615,654 shares | $1,209,947,124 |
| Spdr Gold Shares - US ETP | ETF Option | 78463V107 | CALL | 2,927,900 shares | $1,078,579,802 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | PUT | 2,188,200 shares | $1,045,018,674 |
| Micron Technology Inc - US | Equity Option | 595112103 | PUT | 709,500 shares | $818,968,755 |
| Nvidia Corp - US | Equity Option | 67066G104 | PUT | 4,022,000 shares | $804,761,980 |
| Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 464288513 | PUT | 10,000,000 shares | $799,700,000 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | — | 1,369,304 shares | $653,938,511 |
| Microsoft Corp - US | Equity Option | 594918104 | PUT | 1,703,300 shares | $635,364,966 |
| Microsoft Corp - US | Equity | 594918104 | — | 1,672,441 shares | $623,853,942 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 6,701,700 shares | $579,160,914 |
| Spdr Gold Shares - US ETP | ETF Option | 78463V107 | PUT | 1,549,300 shares | $570,731,134 |
| State Street Energy Select Sector SPDR ETF - US ET | ETF Option | 81369Y506 | PUT | 8,914,600 shares | $473,454,406 |
| State Street Financial Select Sector SPDR ETF - US | ETF Option | 81369Y605 | PUT | 8,731,500 shares | $468,095,715 |
| Nvidia Corp - US | Equity | 67066G104 | — | 2,337,579 shares | $467,726,182 |
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | PUT | 6,244,300 shares | $427,172,563 |
| Tesla Inc - US | Equity Option | 88160R101 | PUT | 998,900 shares | $420,137,340 |
| Micron Technology Inc - US | Equity | 595112103 | — | 331,391 shares | $382,521,317 |
| State Street SPDR S&P Regional Banking ETF - US ET | ETF Option | 78464A698 | PUT | 5,109,600 shares | $382,453,560 |
| Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | PUT | 546,900 shares | $358,706,241 |
| Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | — | 1,144,729 shares | $343,933,828 |
| State Street Utilities Select Sector SPDR ETF - US | ETF Option | 81369Y886 | PUT | 7,316,600 shares | $331,734,644 |
| Tesla Inc - US | Equity | 88160R101 | — | 759,222 shares | $319,328,773 |
| State Street SPDR S&P 500 ETF Trust - US ETP | Exchange-Traded Fund | 78462F103 | — | 418,921 shares | $312,837,635 |
| Advanced Micro Devices Inc - US | Equity Option | 007903107 | PUT | 523,200 shares | $303,932,112 |
| Amazon.Com Inc - US | Equity | 023135106 | — | 1,220,317 shares | $290,850,354 |
| Electronic Arts Inc - US | Equity | 285512109 | — | 1,376,620 shares | $282,262,165 |
| Amazon.Com Inc - US | Equity Option | 023135106 | PUT | 1,071,500 shares | $255,381,310 |
| Meta Platforms Inc - US | Equity | 30303M102 | — | 443,729 shares | $249,948,108 |
| State Street Technology Select Sector SPDR ETF - U | ETF Option | 81369Y803 | PUT | 1,281,500 shares | $244,151,380 |
| Alphabet, Inc. | Equity Option | 02079K305 | PUT | 671,900 shares | $240,116,903 |
| Advanced Micro Devices Inc - US | Equity Option | 007903107 | CALL | 410,200 shares | $238,289,282 |
| Ishares Msci South Korea Etf - US ETP | ETF Option | 464286772 | PUT | 1,178,600 shares | $237,959,340 |
| Intel Corp - US | Equity Option | 458140100 | CALL | 1,620,600 shares | $226,284,378 |
| State Street Energy Select Sector SPDR ETF - US ET | ETF Option | 81369Y506 | CALL | 4,216,700 shares | $223,948,937 |
| Marvell Technology Inc - US | Equity Option | 573874104 | PUT | 738,500 shares | $219,991,765 |
| Salesforce Inc - US | Equity Option | 79466L302 | CALL | 1,398,400 shares | $219,073,344 |
| State Street Financial Select Sector SPDR ETF - US | ETF Option | 81369Y605 | CALL | 3,981,600 shares | $213,453,576 |
| Unitedhealth Group Inc - US | Equity Option | 91324P102 | PUT | 509,000 shares | $211,555,670 |
| Kenvue Inc - US | Equity | 49177J102 | — | 11,021,798 shares | $210,626,560 |
| Meta Platforms Inc - US | Equity Option | 30303M102 | PUT | 373,900 shares | $210,614,131 |
| Norfolk Southern Corp - US | Equity | 655844108 | — | 647,145 shares | $203,585,346 |
| Space Exploration Technologies Corp - US | Equity | 84615Q103 | — | 1,166,845 shares | $199,367,137 |
| Warner Bros Discovery Inc - A | Equity | 934423104 | — | 7,286,085 shares | $194,247,026 |
| Ishares Msci South Korea Etf - US ETP | ETF Option | 464286772 | CALL | 961,100 shares | $194,046,090 |
| Apple Inc - US | Equity Option | 037833100 | CALL | 670,100 shares | $193,900,136 |
| Netflix Inc - US | Equity | 64110L106 | — | 2,674,789 shares | $190,979,935 |
| Netflix Inc - US | Equity Option | 64110L106 | PUT | 2,642,900 shares | $188,703,060 |
| Lam Research Corp - US | Equity Option | 512807306 | CALL | 430,900 shares | $186,721,897 |
| Intel Corp - US | Equity Option | 458140100 | PUT | 1,326,000 shares | $185,149,380 |
| Oracle Corp - US | Equity | 68389X105 | — | 1,262,004 shares | $184,946,686 |
| Sandisk Corp/DE - US | Equity | 80004C200 | — | 80,795 shares | $183,706,015 |
| Webster Financial Corp - US | Equity | 947890109 | — | 2,347,884 shares | $179,425,295 |
| Sandisk Corp/DE - US | Equity Option | 80004C200 | PUT | 77,700 shares | $176,668,821 |
| Nvidia Corp - US | Equity Option | 67066G104 | CALL | 882,400 shares | $176,559,416 |
| Astera Labs Inc - US | Equity | 04626A103 | — | 361,000 shares | $174,370,220 |
| Broadcom Inc - US | Equity Option | 11135F101 | PUT | 457,000 shares | $172,631,750 |
| Applied Materials Inc - US | Equity Option | 038222105 | PUT | 236,200 shares | $170,772,600 |
| Teck Resources Ltd - US Class B | Equity | 878742204 | — | 2,845,817 shares | $169,212,279 |
| Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | CALL | 159,800 shares | $161,616,926 |
| State Street Health Care Select Sector SPDR ETF - | Exchange-Traded Fund | 81369Y209 | — | 983,436 shares | $156,031,956 |
| ExxonMobil Holdings Corp - US | Equity Option | 30231G102 | CALL | 1,133,600 shares | $154,985,792 |
| Intel Corp - US | Equity | 458140100 | — | 1,105,192 shares | $154,317,959 |
| Apple Inc - US | Equity Option | 037833100 | PUT | 518,700 shares | $150,091,032 |
| Micron Technology Inc - US | Equity Option | 595112103 | CALL | 129,300 shares | $149,249,697 |
| Wells Fargo & Co - US | Equity | 949746101 | — | 1,783,035 shares | $147,350,012 |
| Alphabet, Inc. - C Shares | Equity Option | 02079K107 | PUT | 412,800 shares | $145,854,624 |
| Palantir Technologies Inc - US | Equity | 69608A108 | — | 1,232,652 shares | $143,813,509 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | CALL | 290,400 shares | $138,686,328 |
| Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | CALL | 4,380,100 shares | $138,367,359 |
| Jpmorgan Chase & Co - US | Equity Option | 46625H100 | CALL | 417,600 shares | $136,693,008 |
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | CALL | 1,902,000 shares | $130,115,820 |
| Palantir Technologies Inc - US | Equity Option | 69608A108 | PUT | 1,110,800 shares | $129,597,036 |
| Servicenow Inc - US | Equity Option | 81762P102 | PUT | 1,291,700 shares | $128,239,976 |
| Penumbra Inc - US | Equity | 70975L107 | — | 400,649 shares | $126,504,922 |
| Unitedhealth Group Inc - US | Equity | 91324P102 | — | 302,185 shares | $125,597,152 |
| Alphabet, Inc. | Equity | 02079K305 | — | 342,803 shares | $122,507,508 |
| Tesla Inc - US | Equity Option | 88160R101 | CALL | 284,800 shares | $119,786,880 |
| Palo Alto Networks Inc - US | Convertible Bond | 23248VAD7 | — | 70,000,000 shares | $116,662,000 |
| Topbuild Corp - US | Equity (When-Issued) | 89055F103 | — | 273,295 shares | $116,460,128 |
| Ishares Expanded Tech-Software Sector Etf - US ETP | ETF Option | 464287515 | PUT | 1,269,600 shares | $115,025,760 |
| Qualcomm Inc - US | Equity Option | 747525103 | CALL | 618,200 shares | $114,237,178 |
| Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | PUT | 1,511,200 shares | $114,020,040 |
| Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | PUT | 1,187,400 shares | $113,966,652 |
| Ishares Silver Trust - US ETP | ETF Option | 46428Q109 | CALL | 2,121,700 shares | $113,447,299 |
| State Street SPDR S&P 500 ETF Trust - US ETP | ETF Option | 78462F103 | CALL | 150,000 shares | $112,015,500 |
| Alphabet, Inc. - C Shares | Equity | 02079K107 | — | 311,448 shares | $110,043,922 |
| Marvell Technology Inc - US | Equity Option | 573874104 | CALL | 368,400 shares | $109,742,676 |
| Unitedhealth Group Inc - US | Equity Option | 91324P102 | CALL | 259,400 shares | $107,814,422 |
| Intuit Inc - US | Equity | 461202103 | — | 412,409 shares | $107,638,749 |
| Roku Inc - US | Equity | 77543R102 | — | 774,475 shares | $106,985,976 |
| Snowflake Inc - US | Equity Option | 833445109 | CALL | 419,600 shares | $106,788,200 |
| IREN Ltd - US | Convertible Bond | 46270CAB5 | — | 35,803,000 shares | $103,492,152 |
| Oracle Corp - US | Equity Option | 68389X105 | PUT | 703,600 shares | $103,112,580 |
| Boeing Co/The - US | Equity | 097023105 | — | 471,397 shares | $102,043,309 |
| Mckesson Corp - US | Equity | 58155Q103 | — | 134,220 shares | $101,416,632 |
| Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | PUT | 100,100 shares | $101,238,137 |