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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) |
|---|---|---|---|---|---|
| Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | — | 182,382 shares | $8,743,393 |
| Granite Construction Inc - US | Equity | 387328107 | — | 55,256 shares | $8,734,868 |
| Methanex Corp - US | Equity | 59151K108 | — | 189,170 shares | $8,730,195 |
| Jumia Technologies Ag - US ADR | Depository Receipt | 48138M105 | — | 1,236,404 shares | $8,716,648 |
| Grand Canyon Education Inc - US | Equity | 38526M106 | — | 60,860 shares | $8,709,675 |
| Walmart Inc - US | Equity Option | 931142103 | CALL | 76,800 shares | $8,698,368 |
| Kla Corp - US | Equity | 482480100 | — | 28,806 shares | $8,691,058 |
| Rocket Lab Corp - US | Equity Option | 773121108 | CALL | 85,400 shares | $8,680,910 |
| Sea Ltd - US ADR | Equity Option | 81141R100 | CALL | 90,500 shares | $8,672,615 |
| Global Ship Lease Inc - US | Equity | Y27183600 | — | 230,063 shares | $8,650,369 |
| Omnicom Group Inc - US | Equity | 681919106 | — | 118,754 shares | $8,648,854 |
| Golar Lng Ltd - US | Equity | G9456A100 | — | 173,181 shares | $8,631,341 |
| Applied Optoelectronics Inc - US | Equity Option | 03823U102 | PUT | 58,100 shares | $8,608,096 |
| Vistra Corp - US | Equity Option | 92840M102 | CALL | 54,200 shares | $8,597,746 |
| State Street Real Estate Select Sector SPDR ETF - | Exchange-Traded Fund | 81369Y860 | — | 194,773 shares | $8,575,855 |
| West Pharmaceutical Services Inc - US | Equity | 955306105 | — | 23,851 shares | $8,562,509 |
| General Motors Co - US | Equity Option | 37045V100 | CALL | 111,000 shares | $8,555,880 |
| Shell PLC - US ADR | Equity Option | 780259305 | CALL | 110,200 shares | $8,544,908 |
| Tronox Holdings Plc - US | Equity | G9087Q102 | — | 1,355,904 shares | $8,542,195 |
| Kla Corp - US | Equity Option | 482480100 | CALL | 28,300 shares | $8,538,393 |
| Barrick Mining Corp - US | Equity Option | 06849F108 | PUT | 232,300 shares | $8,532,379 |
| Lemaitre Vascular Inc - US | Equity | 525558201 | — | 88,915 shares | $8,532,283 |
| Lockheed Martin Corp - US | Equity Option | 539830109 | CALL | 16,700 shares | $8,507,982 |
| Boston Scientific Corp - US | Equity Option | 101137107 | CALL | 198,800 shares | $8,484,784 |
| Enersys - US | Equity | 29275Y102 | — | 36,242 shares | $8,474,104 |
| Comcast Corp - US | Equity | 20030N101 | — | 344,757 shares | $8,463,784 |
| Realreal Inc/The - US | Equity | 88339P101 | — | 715,733 shares | $8,438,492 |
| State Street Energy Select Sector SPDR ETF - US ET | Exchange-Traded Fund | 81369Y506 | — | 158,803 shares | $8,434,027 |
| Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | PUT | 31,000 shares | $8,430,450 |
| Charter Communications Inc - US | Equity Option | 16119P108 | PUT | 59,200 shares | $8,418,832 |
| Garrett Motion Inc - US | Equity | 366505105 | — | 232,090 shares | $8,408,621 |
| Corecivic Inc - US | Equity | 21871N101 | — | 276,540 shares | $8,401,285 |
| Ionq Inc - US | Equity Option | 46222L108 | PUT | 156,200 shares | $8,319,212 |
| Akamai Technologies Inc - US | Equity Option | 00971T101 | PUT | 70,300 shares | $8,310,163 |
| Texas Roadhouse Inc - US | Equity Option | 882681109 | CALL | 43,000 shares | $8,308,890 |
| Axalta Coating Systems Ltd - US | Equity | G0750C108 | — | 242,631 shares | $8,302,833 |
| Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | — | 164,073 shares | $8,290,609 |
| First Trust Capital Strength ETF - US ETP | Exchange-Traded Fund | 33733E104 | — | 88,245 shares | $8,287,970 |
| Buckle Inc/The - US | Equity | 118440106 | — | 195,676 shares | $8,257,527 |
| Ingevity Corp - US | Equity | 45688C107 | — | 110,528 shares | $8,253,126 |
| Victory Capital Holdings Inc - US | Equity | 92645B103 | — | 97,767 shares | $8,218,294 |
| Paycom Software Inc - US | Equity | 70432V102 | — | 65,305 shares | $8,207,532 |
| Nextpower Inc - US | Equity | 65290E101 | — | 68,871 shares | $8,205,291 |
| Blue Owl Capital Inc - US | Equity Option | 09581B103 | PUT | 935,600 shares | $8,186,500 |
| Valaris Ltd - US | Equity Option | G9460G101 | PUT | 112,500 shares | $8,167,500 |
| Lowe's Cos Inc - US | Equity Option | 548661107 | CALL | 37,000 shares | $8,158,130 |
| Ball Corp - US | Equity Option | 058498106 | PUT | 130,500 shares | $8,143,200 |
| Royal Bank Of Canada - US | Equity Option | 780087102 | CALL | 39,300 shares | $8,133,921 |
| Trip.Com Group Ltd - US ADR | Equity Option | 89677Q107 | PUT | 203,800 shares | $8,119,392 |
| Amphenol Corp - US | Equity Option | 032095101 | CALL | 46,000 shares | $8,110,720 |
| Nio Inc - US ADR | Equity Option | 62914V106 | CALL | 1,602,600 shares | $8,109,156 |
| Wsfs Financial Corp - US | Equity | 929328102 | — | 105,538 shares | $8,097,931 |
| iShares Core Dividend Growth ETF - US ETP | Exchange-Traded Fund | 46434V621 | — | 106,824 shares | $8,096,191 |
| Westlake Corp - US | Equity | 960413102 | — | 110,710 shares | $8,081,830 |
| Rivian Automotive Inc - US | Equity | 76954A103 | — | 464,476 shares | $8,058,659 |
| Zoetis Inc - US | Equity Option | 98978V103 | CALL | 111,900 shares | $8,041,134 |
| Royal Bank Of Canada - US | Equity Option | 780087102 | PUT | 38,800 shares | $8,030,436 |
| Chipotle Mexican Grill Inc - US | Equity | 169656105 | — | 235,475 shares | $8,006,150 |
| Sap Se - US ADR | Equity Option | 803054204 | PUT | 51,900 shares | $7,998,309 |
| Paypal Holdings Inc - US | Equity Option | 70450Y103 | CALL | 185,000 shares | $7,988,300 |
| Weis Markets Inc - US | Equity | 948849104 | — | 101,920 shares | $7,981,355 |
| Regeneron Pharmaceuticals Inc - US | Equity Option | 75886F107 | CALL | 12,800 shares | $7,981,312 |
| Church & Dwight Co Inc - US | Equity | 171340102 | — | 81,869 shares | $7,931,469 |
| Bp Plc - US ADR | Depository Receipt | 055622104 | — | 214,454 shares | $7,924,075 |
| Merck & Co Inc - US | Equity Option | 58933Y105 | PUT | 61,500 shares | $7,902,750 |
| Trade Desk Inc/The - US | Equity Option | 88339J105 | CALL | 436,800 shares | $7,897,344 |
| Cytokinetics Inc - US | Equity | 23282W605 | — | 92,680 shares | $7,895,409 |
| Central Garden & Pet Company - A | Equity | 153527205 | — | 203,455 shares | $7,887,950 |
| Blacksky Technology Inc - US | Equity | 09263B207 | — | 282,481 shares | $7,886,870 |
| Snap-On Inc - US | Equity | 833034101 | — | 19,551 shares | $7,867,322 |
| State Street Materials Select Sector SPDR ETF - US | Exchange-Traded Fund | 81369Y100 | — | 154,263 shares | $7,841,188 |
| Alliant Energy Corp - US | Equity | 018802108 | — | 102,588 shares | $7,826,439 |
| Marriott International Inc/Md - US | Equity Option | 571903202 | CALL | 21,100 shares | $7,819,449 |
| Super Group Sghc Ltd - US | Equity | G8588X103 | — | 575,767 shares | $7,801,643 |
| United Bankshares Inc/Wv - US | Equity | 909907107 | — | 170,195 shares | $7,800,037 |
| Valvoline Inc - US | Equity | 92047W101 | — | 197,110 shares | $7,793,729 |
| Conocophillips - US | Equity | 20825C104 | — | 74,962 shares | $7,793,050 |
| Zoom Communications Inc - US | Equity Option | 98980L101 | PUT | 90,100 shares | $7,776,531 |
| One Gas Inc - US | Equity | 68235P108 | — | 100,785 shares | $7,767,500 |
| Chart Industries Inc - US | Equity | 16115Q308 | — | 37,163 shares | $7,764,837 |
| Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 03524A108 | — | 94,178 shares | $7,760,267 |
| Markel Group Inc - US | Equity | 570535104 | — | 3,971 shares | $7,755,403 |
| Carnival Corp Ltd - US | Equity Option | G2004J103 | PUT | 271,300 shares | $7,751,041 |
| Ubiquiti Inc - US | Equity | 90353W103 | — | 14,509 shares | $7,748,241 |
| Flutter Entertainment PLC - US | Equity Option | G3643J108 | PUT | 75,700 shares | $7,734,269 |
| Brookdale Senior Living Inc - US | Equity | 112463104 | — | 480,265 shares | $7,727,464 |
| Gorman-Rupp Co/The - US | Equity Option | 383082104 | PUT | 84,000 shares | $7,706,160 |
| Viking Therapeutics Inc - US | Equity | 92686J106 | — | 197,331 shares | $7,697,882 |
| National Health Investors Inc - US REIT | Equity | 63633D104 | — | 100,628 shares | $7,673,891 |
| Warner Music Group Corp - US | Equity | 934550203 | — | 283,288 shares | $7,668,606 |
| Alcoa Corp - US | Equity Option | 013872106 | PUT | 147,000 shares | $7,664,580 |
| Geo Group Inc/The - US REIT | Equity | 36162J106 | — | 259,360 shares | $7,664,088 |
| Allison Transmission Holdings Inc - US | Equity | 01973R101 | — | 67,958 shares | $7,661,585 |
| Extreme Networks Inc - US | Equity | 30226D106 | — | 236,679 shares | $7,661,299 |
| Cullen/Frost Bankers Inc - US | Equity | 229899109 | — | 49,545 shares | $7,655,693 |
| Toast Inc - US | Equity Option | 888787108 | CALL | 274,800 shares | $7,644,936 |
| Udr Inc - US REIT | Equity | 902653104 | — | 191,129 shares | $7,629,870 |
| Star Bulk Carriers Corp - US | Equity | Y8162K204 | — | 305,490 shares | $7,628,085 |
| Medtronic Plc - US | Equity Option | G5960L103 | CALL | 97,500 shares | $7,627,425 |
| Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | — | 309,151 shares | $7,589,657 |