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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
- Sep 30, 2024: $27,481,210,076
- Dec 31, 2024: $26,279,783,398
- Mar 31, 2025: $30,095,626,647
- Jun 30, 2025: $45,918,919,493
- Sep 30, 2025: $58,004,470,161
- Dec 31, 2025: $54,034,308,697
- Mar 31, 2026: $53,874,158,257
- Jun 30, 2026: $71,912,518,398
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) |
|---|---|---|---|---|---|
| Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | CALL | 29,400 shares | $4,251,534 |
| Brandywine Realty Trust - US REIT | Equity | 105368203 | — | 1,339,385 shares | $4,245,850 |
| Ishares Core S&P Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287507 | — | 55,060 shares | $4,245,677 |
| Cme Group Inc - US | Equity Option | 12572Q105 | CALL | 19,200 shares | $4,239,936 |
| Independent Bank Corp - US | Equity | 453836108 | — | 50,616 shares | $4,237,572 |
| Atlas Energy Solutions Inc - US | Equity | 642045108 | — | 254,793 shares | $4,232,112 |
| Wix.Com Ltd - US | Equity Option | M98068105 | PUT | 93,100 shares | $4,223,947 |
| Teradyne Inc - US | Equity Option | 880770102 | PUT | 8,700 shares | $4,209,408 |
| Oscar Health Inc - US | Equity Option | 687793109 | PUT | 147,000 shares | $4,192,440 |
| Ceva Inc - US | Equity | 157210105 | — | 88,832 shares | $4,189,317 |
| Embraer Sa - US ADR | Equity Option | 29082A107 | PUT | 65,400 shares | $4,172,520 |
| Upstart Holdings Inc - US | Equity Option | 91680M107 | CALL | 117,700 shares | $4,170,111 |
| Avis Budget Group Inc - US | Equity Option | 053774105 | CALL | 28,100 shares | $4,154,023 |
| Tower Semiconductor Ltd - US | Equity Option | M87915274 | CALL | 15,900 shares | $4,144,176 |
| Ishares Msci Australia Etf - US ETP | Exchange-Traded Fund | 464286103 | — | 146,735 shares | $4,132,058 |
| Technipfmc Plc - US | Equity Option | G87110105 | PUT | 62,200 shares | $4,123,860 |
| Douglas Emmett Inc - US REIT | Equity | 25960P109 | — | 349,389 shares | $4,122,790 |
| Novavax Inc - US | Equity Option | 670002401 | CALL | 436,900 shares | $4,115,598 |
| NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | PUT | 307,900 shares | $4,113,544 |
| NewHold Investment Corp IV - US Unit | Equity | G6486G123 | — | 400,000 shares | $4,100,000 |
| Titan International Inc - US | Equity | 88830M102 | — | 531,303 shares | $4,096,346 |
| USA Rare Earth Inc - US | Equity Option | 91733P107 | CALL | 189,800 shares | $4,095,884 |
| Ocean Capital Acquisition Corp - US Unit | Equity | G66903132 | — | 400,000 shares | $4,092,000 |
| Figma Inc - US | Equity Option | 316841105 | PUT | 226,200 shares | $4,091,958 |
| Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | CALL | 361,700 shares | $4,090,827 |
| Netease Inc - US ADR | Depository Receipt | 64110W102 | — | 31,860 shares | $4,082,540 |
| Novocure Ltd - US | Equity | G6674U108 | — | 269,027 shares | $4,075,759 |
| Textron Inc - US | Equity | 883203101 | — | 44,428 shares | $4,075,380 |
| Boyd Gaming Corp - US | Equity | 103304101 | — | 46,105 shares | $4,072,455 |
| Rogers Corp - US | Equity | 775133101 | — | 24,871 shares | $4,072,129 |
| Hsbc Holdings Plc - US ADR | Equity Option | 404280406 | PUT | 42,700 shares | $4,060,343 |
| Carlyle Group Inc/The - US | Equity Option | 14316J108 | CALL | 96,400 shares | $4,059,404 |
| Novartis Ag - US ADR | Equity Option | 66987V109 | PUT | 25,900 shares | $4,059,048 |
| Cipher Digital Inc - US | Equity Option | 17253J106 | PUT | 165,500 shares | $4,054,750 |
| Global X US Infrastructure Development ETF - US ET | Exchange-Traded Fund | 37954Y673 | — | 68,816 shares | $4,054,639 |
| Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | — | 20,050 shares | $4,048,095 |
| Unity Software Inc - US | Equity Option | 91332U101 | CALL | 141,400 shares | $4,041,212 |
| WisdomTree Inc - US | Equity Option | 97717P104 | CALL | 238,100 shares | $4,033,414 |
| Invesco PHLX Semiconductor ETF - US ETP | Exchange-Traded Fund | 46138G615 | — | 35,894 shares | $4,023,717 |
| Citizens Financial Group Inc - US | Equity | 174610105 | — | 57,164 shares | $4,005,481 |
| Navitas Semiconductor Corp - US | Equity | 63942X106 | — | 223,486 shares | $4,004,869 |
| Tg Therapeutics Inc - US | Equity Option | 88322Q108 | PUT | 72,800 shares | $3,999,632 |
| W&T Offshore Inc - US | Equity | 92922P106 | — | 1,268,610 shares | $3,996,121 |
| Rivian Automotive Inc - US | Equity Option | 76954A103 | PUT | 230,200 shares | $3,993,970 |
| Azenta Inc - US | Equity | 114340102 | — | 155,467 shares | $3,967,518 |
| Danaher Corp - US | Equity Option | 235851102 | CALL | 20,800 shares | $3,961,984 |
| Planet Labs PBC - US | Equity Option | 72703X106 | PUT | 119,500 shares | $3,959,035 |
| Affiliated Managers Group Inc - US | Equity | 008252108 | — | 11,687 shares | $3,954,881 |
| A O Smith Corp - US | Equity | 831865209 | — | 62,849 shares | $3,941,889 |
| Williams Cos Inc/The - US | Equity Option | 969457100 | PUT | 53,000 shares | $3,940,020 |
| Ameresco Inc - US | Equity | 02361E108 | — | 142,606 shares | $3,935,926 |
| Everpure Inc - US | Equity Option | 74624M102 | CALL | 49,900 shares | $3,931,621 |
| Carmax Inc - US | Equity | 143130102 | — | 74,291 shares | $3,929,251 |
| Kilroy Realty Corp - US REIT | Equity Option | 49427F108 | CALL | 104,600 shares | $3,919,362 |
| Chubb Ltd - US | Equity Option | H1467J104 | CALL | 11,500 shares | $3,918,510 |
| Methode Electronics Inc - US | Equity | 591520200 | — | 206,436 shares | $3,916,091 |
| Lennox International Inc - US | Equity | 526107107 | — | 6,820 shares | $3,907,519 |
| Bank Of Montreal - US | Equity Option | 063671101 | CALL | 22,100 shares | $3,905,070 |
| Blackberry Ltd - US | Equity Option | 09228F103 | CALL | 308,600 shares | $3,903,790 |
| Procter & Gamble Co/The - US | Equity Option | 742718109 | PUT | 26,600 shares | $3,900,624 |
| Talos Energy Inc - US | Equity | 87484T108 | — | 301,415 shares | $3,891,268 |
| Resideo Technologies Inc - US | Equity | 76118Y104 | — | 125,000 shares | $3,887,500 |
| Backblaze Inc - US | Equity | 05637B105 | — | 244,903 shares | $3,884,162 |
| Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | — | 78,532 shares | $3,878,695 |
| Solv Energy Inc - US | Equity | 78475V103 | — | 113,824 shares | $3,875,707 |
| Axon Enterprise Inc - US | Equity Option | 05464C101 | CALL | 6,900 shares | $3,868,209 |
| MiniMed Group Inc - US | Equity | 60365F109 | — | 258,215 shares | $3,860,314 |
| Ensign Group Inc/The - US | Equity | 29358P101 | — | 23,996 shares | $3,846,559 |
| Columbia Sportswear Co - US | Equity Option | 198516106 | CALL | 62,100 shares | $3,839,022 |
| Procept Biorobotics Corp - US | Equity | 74276L105 | — | 169,727 shares | $3,832,436 |
| Halliburton Co - US | Equity Option | 406216101 | PUT | 112,600 shares | $3,822,770 |
| Spartacus Acquisition Corp II - US Unit | Equity | G8303R126 | — | 375,000 shares | $3,817,500 |
| Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | — | 50,789 shares | $3,804,096 |
| Valero Energy Corp - US | Equity Option | 91913Y100 | PUT | 14,600 shares | $3,802,424 |
| First Majestic Silver Corp - US | Equity | 32076V103 | — | 224,161 shares | $3,801,771 |
| Best Buy Co Inc - US | Equity Option | 086516101 | CALL | 50,100 shares | $3,801,588 |
| Navigator Holdings Ltd - US | Equity | Y62132108 | — | 203,793 shares | $3,796,664 |
| Certara Inc - US | Equity | 15687V109 | — | 579,215 shares | $3,793,858 |
| Evolent Health Inc - US | Equity | 30050B101 | — | 699,267 shares | $3,790,027 |
| Stag Industrial Inc - US REIT | Equity | 85254J102 | — | 99,576 shares | $3,789,863 |
| Agilon Health Inc - US | Equity | 00857U206 | — | 35,336 shares | $3,787,312 |
| Navient Corp - US | Equity | 63938C108 | — | 444,930 shares | $3,786,354 |
| Uber Technologies Inc - US | Equity Option | 90353T100 | CALL | 52,300 shares | $3,773,968 |
| 3D Systems Corp - US | Equity | 88554D205 | — | 1,249,045 shares | $3,772,116 |
| At&T Inc - US | Equity Option | 00206R102 | PUT | 181,700 shares | $3,761,190 |
| Cameco Corp - US | Equity Option | 13321L108 | PUT | 36,900 shares | $3,758,634 |
| Twilio Inc - US | Equity Option | 90138F102 | PUT | 18,200 shares | $3,755,206 |
| Transocean Ltd - US | Equity Option | H8817H100 | CALL | 767,200 shares | $3,751,608 |
| GMR Solutions Inc - US | Equity | 38013D106 | — | 242,364 shares | $3,746,947 |
| Constellium Se - US | Equity | F21107101 | — | 116,725 shares | $3,720,026 |
| Hewlett Packard Enterprise Co - US | Equity Option | 42824C109 | CALL | 82,400 shares | $3,717,064 |
| Cytek Biosciences Inc - US | Equity | 23285D109 | — | 837,913 shares | $3,711,955 |
| First Watch Restaurant Group Inc - US | Equity | 33748L101 | — | 287,727 shares | $3,708,801 |
| Ethan Allen Interiors Inc - US | Equity | 297602104 | — | 165,917 shares | $3,706,586 |
| Unilever Plc - US ADR | Depository Receipt | 904767803 | — | 61,617 shares | $3,704,414 |
| Novartis Ag - US ADR | Equity Option | 66987V109 | CALL | 23,600 shares | $3,698,592 |
| Arko Corp - US | Equity | 041242108 | — | 459,378 shares | $3,688,805 |
| Solaredge Technologies Inc - US | Equity Option | 83417M104 | CALL | 63,100 shares | $3,687,564 |
| Ingles Markets Inc - US | Equity | 457030104 | — | 41,520 shares | $3,677,842 |
| Personalis Inc - US | Equity | 71535D106 | — | 274,321 shares | $3,675,901 |