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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) |
|---|---|---|---|---|---|
| Versant Media Group Inc - US | Equity | 925283103 | — | 210,665 shares | $7,586,047 |
| Kroger Co/The - US | Equity | 501044101 | — | 136,494 shares | $7,579,512 |
| Bank Of New York Mellon Corp/The - US | Equity | 064058100 | — | 52,377 shares | $7,574,238 |
| American Airlines Group Inc - US | Equity Option | 02376R102 | PUT | 418,300 shares | $7,558,681 |
| Inspire Medical Systems Inc - US | Equity | 457730109 | — | 169,095 shares | $7,543,328 |
| On Semiconductor Corp - US | Equity Option | 682189105 | CALL | 79,700 shares | $7,534,838 |
| Ies Holdings Inc - US | Equity | 44951W106 | — | 10,250 shares | $7,530,265 |
| Adtran Holdings Inc - US | Equity | 00486H105 | — | 541,455 shares | $7,526,224 |
| Enerpac Tool Group Corp - US | Equity | 292765104 | — | 209,871 shares | $7,525,974 |
| Astrazeneca Plc - US | Equity | G0593M107 | — | 39,644 shares | $7,517,295 |
| Aeva Technologies Inc - US | Equity | 00835Q202 | — | 261,470 shares | $7,509,418 |
| Oklo Inc - US | Equity Option | 02156V109 | PUT | 143,500 shares | $7,509,355 |
| Live Nation Entertainment Inc - US | Equity | 538034109 | — | 41,000 shares | $7,507,510 |
| Klarna Group PLC - US | Equity | G5279N105 | — | 370,909 shares | $7,507,198 |
| Flowserve Corp - US | Equity | 34354P105 | — | 101,114 shares | $7,498,614 |
| Tmc The Metals Co Inc - US | Equity | 87261Y106 | — | 1,691,752 shares | $7,494,461 |
| Patriot Acquisition Corp - US Unit | Equity | G6951A122 | — | 750,000 shares | $7,492,500 |
| Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | PUT | 99,800 shares | $7,474,022 |
| GeneDx Holdings Corp - US | Equity | 81663L200 | — | 108,839 shares | $7,471,797 |
| Workday Inc - US | Equity | 98138H101 | — | 60,933 shares | $7,459,418 |
| Mp Materials Corp - US | Equity Option | 553368101 | CALL | 131,800 shares | $7,382,118 |
| Thor Industries Inc - US | Equity | 885160101 | — | 98,182 shares | $7,379,359 |
| First Horizon Corp - US | Equity Option | 320517105 | PUT | 287,400 shares | $7,368,936 |
| Okta Inc - US | Equity Option | 679295105 | PUT | 54,000 shares | $7,368,300 |
| Borr Drilling Ltd - US | Equity | G1466R173 | — | 1,778,781 shares | $7,346,366 |
| Bio-Rad Laboratories Inc - US | Equity | 090572207 | — | 25,000 shares | $7,340,250 |
| Amkor Technology Inc - US | Equity Option | 031652100 | PUT | 84,900 shares | $7,320,927 |
| Atlassian Corp - US | Equity Option | 049468101 | CALL | 93,800 shares | $7,296,702 |
| Weyerhaeuser Co - US REIT | Equity | 962166104 | — | 304,508 shares | $7,289,922 |
| Ares Management Corp - US | Equity Option | 03990B101 | CALL | 65,400 shares | $7,279,674 |
| Ferrovial NV - US | Equity | N3168P101 | — | 105,215 shares | $7,218,801 |
| Madison Air Solutions Corp - US | Equity | 55658T105 | — | 185,056 shares | $7,217,184 |
| Qorvo Inc - US | Equity Option | 74736K101 | CALL | 77,300 shares | $7,209,771 |
| Union Pacific Corp - US | Equity Option | 907818108 | PUT | 26,500 shares | $7,208,000 |
| Columbia Banking System Inc - US | Equity | 197236102 | — | 224,635 shares | $7,199,552 |
| Bitdeer Technologies Group - US | Equity | G11448100 | — | 452,281 shares | $7,177,699 |
| Electronic Arts Inc - US | Equity Option | 285512109 | CALL | 35,000 shares | $7,176,400 |
| Rivian Automotive Inc - US | Equity Option | 76954A103 | CALL | 413,500 shares | $7,174,225 |
| Taylor Morrison Home Corp - US | Equity | 87724P106 | — | 100,000 shares | $7,174,000 |
| Arxis Inc - US | Equity | 04339D105 | — | 154,434 shares | $7,125,585 |
| Western Alliance Bancorp - US | Equity | 957638109 | — | 86,661 shares | $7,123,534 |
| Honeywell International Inc - US | Equity Option | 438516205 | CALL | 31,800 shares | $7,120,020 |
| Haleon PLC - US ADR | Depository Receipt | 405552100 | — | 762,877 shares | $7,117,642 |
| Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | — | 273,755 shares | $7,117,630 |
| Blackrock Funding Inc/De - US | Equity Option | 09290D101 | CALL | 7,400 shares | $7,115,544 |
| Deere & Co - US | Equity Option | 244199105 | CALL | 11,200 shares | $7,104,496 |
| Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | CALL | 208,700 shares | $7,095,800 |
| Black Hills Corp - US | Equity | 092113109 | — | 95,184 shares | $7,081,690 |
| Lockheed Martin Corp - US | Equity Option | 539830109 | PUT | 13,900 shares | $7,081,494 |
| Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | PUT | 14,100 shares | $7,069,176 |
| Metropolitan Bank Holding Corp - US | Equity | 591774104 | — | 71,487 shares | $7,060,056 |
| Procore Technologies Inc - US | Equity | 74275K108 | — | 173,787 shares | $7,059,228 |
| New Linde Plc - US | Equity Option | G54950103 | CALL | 13,600 shares | $7,057,584 |
| Cipher Digital Inc - US | Equity | 17253J106 | — | 287,578 shares | $7,045,661 |
| Geo Group Inc/The - US REIT | Equity Option | 36162J106 | PUT | 238,100 shares | $7,035,855 |
| Astec Industries Inc - US | Equity | 046224101 | — | 114,318 shares | $6,995,118 |
| Post Holdings Inc - US | Equity | 737446104 | — | 79,111 shares | $6,982,337 |
| International Seaways Inc - US | Equity | Y41053102 | — | 91,063 shares | $6,974,515 |
| Bloom Energy Corp - US | Equity Option | 093712107 | PUT | 23,000 shares | $6,962,100 |
| Quantum Leap Acquisition Corp - US | Equity | G73167101 | — | 700,000 shares | $6,951,000 |
| Cheniere Energy Inc - US | Equity Option | 16411R208 | CALL | 29,000 shares | $6,931,290 |
| Copt Defense Properties - US REIT | Equity | 22002T108 | — | 190,257 shares | $6,923,452 |
| Fti Consulting Inc - US | Equity | 302941109 | — | 46,327 shares | $6,903,186 |
| Pattern Group Inc - US | Equity | 70339W104 | — | 273,282 shares | $6,883,974 |
| United Therapeutics Corp - US | Equity | 91307C102 | — | 12,667 shares | $6,863,361 |
| Cbiz Inc - US | Equity | 124805102 | — | 213,627 shares | $6,853,154 |
| Fedex Corp - US | Equity | 31428X106 | — | 21,843 shares | $6,839,699 |
| Ferguson Enterprises INC - US | Equity | 31488V107 | — | 28,808 shares | $6,837,003 |
| Alpha & Omega Semiconductor Ltd - US | Equity | G6331P104 | — | 144,312 shares | $6,830,287 |
| State Street SPDR S&P Bank ETF - US ETP | ETF Option | 78464A797 | PUT | 100,000 shares | $6,822,000 |
| Cubesmart - US REIT | Equity | 229663109 | — | 171,505 shares | $6,820,754 |
| Intuit Inc - US | Equity Option | 461202103 | CALL | 26,100 shares | $6,812,100 |
| Dominion Energy Inc - US | Equity Option | 25746U109 | CALL | 99,000 shares | $6,760,710 |
| Ishares Latin America 40 Etf - US ETP | Exchange-Traded Fund | 464287390 | — | 200,000 shares | $6,750,000 |
| HA Sustainable Infrastructure Capital Inc - US REI | Equity | 41068X100 | — | 171,900 shares | $6,712,695 |
| Sea Ltd - US ADR | Depository Receipt | 81141R100 | — | 70,000 shares | $6,708,100 |
| Septerna Inc - US | Equity Option | 81734D104 | CALL | 200,000 shares | $6,698,000 |
| Trip.Com Group Ltd - US ADR | Depository Receipt | 89677Q107 | — | 167,727 shares | $6,682,244 |
| Postal Realty Trust Inc - US REIT | Equity | 73757R102 | — | 270,626 shares | $6,668,225 |
| Pfizer Inc - US | Equity Option | 717081103 | CALL | 276,600 shares | $6,660,528 |
| Molina Healthcare Inc - US | Equity Option | 60855R100 | PUT | 29,100 shares | $6,655,170 |
| Landbridge Co LLC - US | Equity | 514952100 | — | 83,955 shares | $6,652,594 |
| Schrodinger Inc/United States - US | Equity | 80810D103 | — | 409,086 shares | $6,647,648 |
| Coca-Cola Co/The - US | Equity Option | 191216100 | PUT | 81,600 shares | $6,631,632 |
| Archimedes Tech SPAC Partners III Co - US Unit | Equity | G0453R121 | — | 650,000 shares | $6,623,500 |
| Southwest Airlines Co - US | Equity Option | 844741108 | CALL | 128,600 shares | $6,612,612 |
| Grindr Inc - US | Equity | 39854F101 | — | 460,000 shares | $6,610,200 |
| Packaging Corp Of America - US | Equity | 695156109 | — | 27,709 shares | $6,602,501 |
| Siteone Landscape Supply Inc - US | Equity | 82982L103 | — | 57,468 shares | $6,574,914 |
| Nucor Corp - US | Equity Option | 670346105 | CALL | 29,500 shares | $6,571,125 |
| Epr Properties - US REIT | Equity | 26884U109 | — | 113,185 shares | $6,565,862 |
| Kyndryl Holdings Inc - US | Equity | 50155Q100 | — | 580,197 shares | $6,562,028 |
| ATI Inc - US | Equity Option | 01741R102 | CALL | 33,200 shares | $6,543,720 |
| Goodyear Tire & Rubber Co/The - US | Equity | 382550101 | — | 988,211 shares | $6,522,193 |
| Neumora Therapeutics Inc - US | Equity Option | 640979100 | CALL | 3,835,200 shares | $6,519,840 |
| Legato Merger Corp IV - US Unit | Equity | G7318R121 | — | 650,000 shares | $6,519,500 |
| Tjx Cos Inc/The - US | Equity | 872540109 | — | 42,952 shares | $6,507,228 |
| Diamondback Energy Inc - US | Equity Option | 25278X109 | CALL | 37,000 shares | $6,503,860 |
| Fidelity National Financial Inc - US | Equity | 31620R303 | — | 137,715 shares | $6,494,639 |
| Hewlett Packard Enterprise Co - US | Equity Option | 42824C109 | PUT | 143,500 shares | $6,473,285 |