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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) |
|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | Exchange-Traded Fund | 46137V241 | — | 40,797 shares | $3,675,810 |
| Terawulf Inc - US | Equity Option | 88080T104 | PUT | 148,700 shares | $3,672,890 |
| Nuvation Bio Inc - US | Convertible Bond | 67080NAA9 | — | 3,500,000 shares | $3,663,275 |
| Eos Energy Enterprises Inc - US | Equity | 29415C101 | — | 622,810 shares | $3,662,123 |
| Cf Industries Holdings Inc - US | Equity Option | 125269100 | CALL | 33,800 shares | $3,659,188 |
| Domino's Pizza Inc - US | Equity | 25754A201 | — | 12,300 shares | $3,641,292 |
| Cummins Inc - US | Equity Option | 231021106 | CALL | 5,100 shares | $3,637,371 |
| Dianthus Therapeutics Inc - US | Equity | 252828108 | — | 37,308 shares | $3,636,784 |
| Willis Lease Finance Corp - US | Equity | 970646105 | — | 15,881 shares | $3,633,573 |
| Nokia Oyj - US ADR | Equity Option | 654902204 | CALL | 273,400 shares | $3,630,752 |
| Mongodb Inc - US | Equity | 60937P106 | — | 10,782 shares | $3,621,674 |
| Myers Industries Inc - US | Equity | 628464109 | — | 102,118 shares | $3,605,787 |
| Aspen Aerogels Inc - US | Equity | 04523Y105 | — | 567,384 shares | $3,597,215 |
| XOMA Royalty Corporation - US | Equity | 98419J206 | — | 84,391 shares | $3,586,618 |
| RTX Corp - US | Equity Option | 75513E101 | PUT | 18,900 shares | $3,585,897 |
| Cars.Com Inc - US | Equity | 14575E105 | — | 324,772 shares | $3,553,006 |
| Modine Manufacturing Co - US | Equity Option | 607828100 | PUT | 13,300 shares | $3,551,366 |
| Capri Holdings Ltd - US | Equity | G1890L107 | — | 191,099 shares | $3,548,708 |
| Wix.Com Ltd - US | Equity Option | M98068105 | CALL | 78,200 shares | $3,547,934 |
| Chiron Real Estate Inc - US REIT | Equity | 37954A303 | — | 94,464 shares | $3,544,289 |
| Par Pacific Holdings Inc - US | Equity Option | 69888T207 | CALL | 63,200 shares | $3,544,256 |
| First Hawaiian Inc - US | Equity | 32051X108 | — | 120,818 shares | $3,539,967 |
| Atlassian Corp - US | Equity | 049468101 | — | 45,394 shares | $3,531,199 |
| Ford Motor Co - US | Equity Option | 345370860 | PUT | 253,200 shares | $3,519,480 |
| Snap Inc - US | Equity Option | 83304A106 | CALL | 792,600 shares | $3,519,144 |
| Starwood Property Trust Inc - US REIT | Equity | 85571B105 | — | 214,813 shares | $3,518,637 |
| Bilibili Inc - US ADR | Equity Option | 090040106 | CALL | 206,600 shares | $3,518,398 |
| Automatic Data Processing Inc - US | Equity Option | 053015103 | CALL | 15,700 shares | $3,516,015 |
| Rigetti Computing Inc - US | Equity Option | 76655K103 | PUT | 181,900 shares | $3,514,308 |
| Viking Therapeutics Inc - US | Equity Option | 92686J106 | CALL | 90,000 shares | $3,510,900 |
| Pvh Corp - US | Equity | 693656100 | — | 47,230 shares | $3,507,300 |
| Repligen Corp - US | Equity | 759916109 | — | 25,678 shares | $3,503,506 |
| Wolfspeed Inc/DE - US | Equity Option | 97785W106 | CALL | 72,500 shares | $3,498,125 |
| Phreesia Inc - US | Equity | 71944F106 | — | 339,896 shares | $3,497,530 |
| GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | CALL | 54,600 shares | $3,494,946 |
| Dow Inc - US | Equity Option | 260557103 | CALL | 127,500 shares | $3,488,400 |
| Southwest Airlines Co - US | Equity Option | 844741108 | PUT | 67,700 shares | $3,481,134 |
| Sherwin-Williams Co/The - US | Equity Option | 824348106 | CALL | 10,100 shares | $3,477,632 |
| Banco Bilbao Vizcaya Argentaria Sa - US ADR | Depository Receipt | 05946K101 | — | 138,655 shares | $3,474,694 |
| Gogo Inc - US | Equity | 38046C109 | — | 1,116,983 shares | $3,462,647 |
| Arcutis Biotherapeutics Inc - US | Equity | 03969K108 | — | 131,914 shares | $3,458,785 |
| Qualys Inc - US | Equity | 74758T303 | — | 25,125 shares | $3,454,436 |
| Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | — | 100,000 shares | $3,450,000 |
| Sofi Technologies Inc - US | Equity Option | 83406F102 | CALL | 192,200 shares | $3,446,146 |
| Farmland Partners Inc - US REIT | Equity | 31154R109 | — | 355,959 shares | $3,445,683 |
| Cleanspark Inc - US | Equity Option | 18452B209 | PUT | 236,800 shares | $3,445,440 |
| Spotify Technology Sa - US | Equity Option | L8681T102 | PUT | 7,500 shares | $3,443,475 |
| Lemonade Inc - US | Equity Option | 52567D107 | CALL | 52,900 shares | $3,441,145 |
| Honest Co Inc/The - US | Equity | 438333106 | — | 935,671 shares | $3,424,556 |
| General Mills Inc - US | Equity Option | 370334104 | CALL | 98,400 shares | $3,424,320 |
| Coeur Mining Inc - US | Equity Option | 192108504 | PUT | 209,500 shares | $3,419,040 |
| Dxp Enterprises Inc/Tx - US | Equity | 233377407 | — | 20,251 shares | $3,417,154 |
| Southern Copper Corp - US | Equity Option | 84265V105 | CALL | 19,600 shares | $3,415,496 |
| QuidelOrtho Corp - US | Equity | 219798105 | — | 194,953 shares | $3,414,602 |
| Apartment Investment And Management Co - US REIT | Equity | 03748R747 | — | 1,149,070 shares | $3,412,738 |
| German American Bancorp Inc - US | Equity | 373865104 | — | 71,594 shares | $3,397,851 |
| Dave & Buster's Entertainment Inc - US | Equity | 238337109 | — | 297,449 shares | $3,390,919 |
| Liberty Media Corp-Liberty Formula One-c | Equity Option | 531229755 | CALL | 35,600 shares | $3,386,984 |
| Truist Financial Corp - US | Equity Option | 89832Q109 | PUT | 67,900 shares | $3,382,778 |
| Fmc Corp - US | Equity | 302491303 | — | 294,083 shares | $3,381,955 |
| Tractor Supply Co - US | Equity Option | 892356106 | CALL | 106,300 shares | $3,360,143 |
| Wec Energy Group Inc - US | Equity | 92939U106 | — | 28,760 shares | $3,358,305 |
| Sl Green Realty Corp - US REIT | Equity | 78440X887 | — | 64,848 shares | $3,357,181 |
| Robert Half Inc - US | Equity | 770323103 | — | 109,182 shares | $3,351,887 |
| Teucrium Corn Fund - US ETP | ETF Option | 88166A102 | CALL | 200,000 shares | $3,350,000 |
| Septerna Inc - US | Equity Option | 81734D104 | PUT | 100,000 shares | $3,349,000 |
| Bancfirst Corp - US | Equity | 05945F103 | — | 30,078 shares | $3,342,568 |
| Medtronic Plc - US | Equity Option | G5960L103 | PUT | 42,700 shares | $3,340,421 |
| Kimbell Royalty Partners Lp - US Unit | Equity | 49435R102 | — | 229,449 shares | $3,333,894 |
| Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | CALL | 42,200 shares | $3,331,690 |
| Caleres Inc - US | Equity | 129500104 | — | 269,099 shares | $3,328,755 |
| Select Medical Holdings Corp - US | Equity | 81619Q105 | — | 201,568 shares | $3,327,888 |
| Ishares Russell 1000 Growth Etf - US ETP | ETF Option | 464287614 | CALL | 26,800 shares | $3,327,756 |
| Ginkgo Bioworks Holdings Inc - US | Equity | 37611X209 | — | 335,710 shares | $3,326,886 |
| Emerson Electric Co - US | Equity | 291011104 | — | 23,208 shares | $3,322,225 |
| United Parcel Service Inc - US Class B | Equity Option | 911312106 | CALL | 30,900 shares | $3,321,750 |
| Five9 Inc - US | Equity Option | 338307101 | CALL | 155,700 shares | $3,319,524 |
| Vestis Corp - US | Equity | 29430C102 | — | 227,999 shares | $3,310,545 |
| Dollar General Corp - US | Equity Option | 256677105 | PUT | 28,700 shares | $3,303,657 |
| Ltc Properties Inc - US REIT | Equity | 502175102 | — | 85,892 shares | $3,302,547 |
| Cra International Inc - US | Equity | 12618T105 | — | 23,149 shares | $3,294,103 |
| Tyson Foods Inc - US | Equity | 902494103 | — | 57,477 shares | $3,290,558 |
| Teladoc Health Inc - US | Equity | 87918A105 | — | 387,807 shares | $3,288,603 |
| Bandwidth Inc - US | Equity | 05988J103 | — | 51,722 shares | $3,274,003 |
| Highpeak Energy Inc - US | Equity | 43114Q105 | — | 467,463 shares | $3,267,566 |
| Carvana Co - US | Equity Option | 146869102 | PUT | 49,600 shares | $3,264,672 |
| American Healthcare REIT Inc - US | Equity | 398182303 | — | 62,553 shares | $3,262,139 |
| Rocket Cos Inc - US | Equity Option | 77311W101 | CALL | 206,700 shares | $3,255,525 |
| Orthopediatrics Corp - US | Equity | 68752L100 | — | 170,022 shares | $3,252,521 |
| Ishares U.S. Real Estate Etf - US ETP | ETF Option | 464287739 | PUT | 31,800 shares | $3,251,550 |
| Ranpak Holdings Corp - US | Equity | 75321W103 | — | 444,473 shares | $3,249,098 |
| Firstenergy Corp - US | Equity Option | 337932107 | CALL | 68,300 shares | $3,246,982 |
| Western Alliance Bancorp - US | Equity Option | 957638109 | PUT | 39,500 shares | $3,246,900 |
| Lowe's Cos Inc - US | Equity Option | 548661107 | PUT | 14,700 shares | $3,241,203 |
| Vanguard Morningstar Mid Cap ETF - US ETP | Exchange-Traded Fund | 922908629 | — | 40,205 shares | $3,239,317 |
| Builders Firstsource Inc - US | Equity Option | 12008R107 | CALL | 35,900 shares | $3,212,332 |
| International Money Express Inc - US | Equity | 46005L101 | — | 222,055 shares | $3,208,695 |
| Twist Bioscience Corp - US | Equity | 90184D100 | — | 31,109 shares | $3,200,494 |
| Vertex Inc - US | Equity | 92538J106 | — | 278,719 shares | $3,199,694 |
| Capital One Financial Corp - US | Equity Option | 14040H105 | PUT | 15,900 shares | $3,189,858 |