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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) |
|---|---|---|---|---|---|
| Viavi Solutions Inc - US | Equity Option | 925550105 | PUT | 51,100 shares | $2,440,025 |
| Westinghouse Air Brake Technologies Corp - US | Equity | 929740108 | — | 9,032 shares | $2,435,027 |
| Chefs' Warehouse Inc/The - US | Equity | 163086101 | — | 25,337 shares | $2,434,886 |
| Idaho Strategic Resources Inc - US | Equity | 645827205 | — | 74,344 shares | $2,434,766 |
| GCT Semiconductor Holding Inc - US | Equity | 36170N107 | — | 818,485 shares | $2,430,900 |
| Global Payments Inc - US | Equity Option | 37940X102 | CALL | 33,400 shares | $2,423,504 |
| ProFrac Holding Corp - US | Equity | 74319N100 | — | 416,889 shares | $2,422,125 |
| At&T Inc - US | Equity Option | 00206R102 | CALL | 117,000 shares | $2,421,900 |
| Plexus Corp - US | Equity | 729132100 | — | 8,052 shares | $2,420,995 |
| Bridgebio Pharma Inc - US | Equity Option | 10806X102 | CALL | 32,500 shares | $2,420,600 |
| Stanley Black & Decker Inc - US | Equity Option | 854502101 | CALL | 25,700 shares | $2,418,884 |
| Mativ Inc - US | Equity | 808541106 | — | 319,441 shares | $2,418,168 |
| Dht Holdings Inc - US | Equity Option | Y2065G121 | PUT | 146,000 shares | $2,413,380 |
| Westrock Coffee Co - US | Equity | 96145W103 | — | 296,402 shares | $2,403,820 |
| D-Wave Quantum Inc - US | Equity Option | 26740W109 | CALL | 99,900 shares | $2,396,601 |
| NuScale Power Corp - US | Equity Option | 67079K100 | PUT | 238,900 shares | $2,396,167 |
| Sinclair Inc - US | Equity | 829242106 | — | 167,971 shares | $2,393,587 |
| Totalenergies Se - US | Equity Option | F92124100 | CALL | 30,700 shares | $2,387,232 |
| Talen Energy Corp - US | Equity Option | 87422Q109 | CALL | 6,200 shares | $2,382,412 |
| Lincoln Educational Services Corp - US | Equity | 533535100 | — | 47,668 shares | $2,378,633 |
| IperionX Ltd - US ADR | Depository Receipt | 44916E100 | — | 80,000 shares | $2,378,400 |
| Marathon Petroleum Corp - US | Equity Option | 56585A102 | PUT | 9,300 shares | $2,377,731 |
| WEBULL CORP - US | Equity | G9572D103 | — | 364,622 shares | $2,377,335 |
| Magnite Inc - US | Equity Option | 55955D100 | CALL | 125,200 shares | $2,376,296 |
| TORM PLC - US | Equity | G89479102 | — | 91,015 shares | $2,371,851 |
| Acadia Healthcare Co Inc - US | Equity | 00404A109 | — | 80,204 shares | $2,368,424 |
| Ishares Russell Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 464287473 | — | 14,381 shares | $2,367,113 |
| Blend Labs Inc - US | Equity | 09352U108 | — | 1,381,617 shares | $2,362,565 |
| International Bancshares Corp - US | Equity | 459044103 | — | 31,104 shares | $2,362,349 |
| Dr Horton Inc - US | Equity Option | 23331A109 | CALL | 14,500 shares | $2,361,760 |
| Crocs Inc - US | Equity | 227046109 | — | 19,576 shares | $2,361,649 |
| Wix.Com Ltd - US | Equity | M98068105 | — | 51,876 shares | $2,353,614 |
| Altria Group Inc - US | Equity Option | 02209S103 | PUT | 32,700 shares | $2,352,765 |
| Cannae Holdings Inc - US | Equity | 13765N107 | — | 163,207 shares | $2,350,181 |
| NewtekOne Inc - US | Equity | 652526203 | — | 158,583 shares | $2,348,614 |
| Mosaic Co/The - US | Equity Option | 61945C103 | PUT | 110,800 shares | $2,347,852 |
| Satellogic Inc - US | Equity | 80401C100 | — | 410,090 shares | $2,345,715 |
| Nektar Therapeutics - US | Equity Option | 640268306 | CALL | 33,600 shares | $2,345,616 |
| Pagaya Technologies Ltd - A - US | Equity Option | M7S64L123 | PUT | 128,500 shares | $2,345,125 |
| Alphatec Holdings Inc - US | Equity | 02081G201 | — | 270,709 shares | $2,341,633 |
| Antero Resources Corp - US | Equity Option | 03674X106 | PUT | 66,600 shares | $2,340,324 |
| Kite Realty Group Trust - US REIT | Equity | 49803T300 | — | 82,338 shares | $2,336,752 |
| Obsidian Energy Ltd - US | Equity | 674482203 | — | 285,961 shares | $2,324,863 |
| Modine Manufacturing Co - US | Equity Option | 607828100 | CALL | 8,700 shares | $2,323,074 |
| Crispr Therapeutics Ag - US | Equity | H17182108 | — | 42,512 shares | $2,318,604 |
| Sphere Entertainment Co - US | Equity Option | 55826T102 | CALL | 13,400 shares | $2,318,602 |
| Welltower Inc - US REIT | Equity Option | 95040Q104 | CALL | 10,200 shares | $2,315,094 |
| Edgewise Therapeutics Inc - US | Equity | 28036F105 | — | 56,934 shares | $2,313,228 |
| Capital Group Dividend Value ETF - US ETP | Exchange-Traded Fund | 14020W106 | — | 46,876 shares | $2,310,049 |
| Jfrog Ltd - US | Equity Option | M6191J100 | PUT | 25,400 shares | $2,308,352 |
| Neumora Therapeutics Inc - US | Equity | 640979100 | — | 1,356,147 shares | $2,305,450 |
| Celestica Inc - US | Equity Option | 15101Q207 | PUT | 6,300 shares | $2,298,240 |
| Lightpath Technologies Inc - US | Equity | 532257805 | — | 140,032 shares | $2,289,523 |
| Toll Brothers Inc - US | Equity | 889478103 | — | 13,896 shares | $2,289,366 |
| Celanese Corp - US | Equity | 150870103 | — | 49,709 shares | $2,286,614 |
| J M Smucker Co/The - US | Equity | 832696405 | — | 20,300 shares | $2,283,750 |
| Motorola Solutions Inc - US | Equity | 620076307 | — | 5,497 shares | $2,282,849 |
| Realty Income Corp - US REIT | Equity Option | 756109104 | CALL | 36,700 shares | $2,273,932 |
| Apollo Commercial Real Estate Finance Inc - US REI | Equity | 03762U105 | — | 212,399 shares | $2,268,421 |
| QXO Inc - US | Equity Option | 82846H405 | CALL | 131,000 shares | $2,263,680 |
| Ready Capital Corp - US REIT | Equity | 75574U101 | — | 1,292,949 shares | $2,262,661 |
| Compass Diversified Holdings - US | Equity | 20451Q104 | — | 211,889 shares | $2,258,737 |
| Dollar General Corp - US | Equity | 256677105 | — | 19,594 shares | $2,255,465 |
| B2Gold Corp - US | Equity | 11777Q209 | — | 602,161 shares | $2,252,082 |
| Pinterest Inc - US | Equity Option | 72352L106 | CALL | 107,000 shares | $2,250,210 |
| Knowles Corp - US | Equity | 49926D109 | — | 54,166 shares | $2,246,806 |
| Fastly Inc - US | Equity Option | 31188V100 | CALL | 122,300 shares | $2,245,428 |
| Ingersoll Rand Inc - US | Equity | 45687V106 | — | 27,381 shares | $2,244,968 |
| Axon Enterprise Inc - US | Equity | 05464C101 | — | 4,000 shares | $2,242,440 |
| Veeva Systems Inc - US | Equity Option | 922475108 | CALL | 12,600 shares | $2,236,122 |
| Penguin Solutions Inc - US | Equity Option | 706915105 | PUT | 29,400 shares | $2,234,694 |
| X-Energy Inc - US | Equity | 98386P102 | — | 121,676 shares | $2,233,971 |
| Abeona Therapeutics Inc - US | Equity | 00289Y206 | — | 360,800 shares | $2,229,744 |
| Gold Fields Ltd - US ADR | Depository Receipt | 38059T106 | — | 66,284 shares | $2,226,480 |
| Shift4 Payments Inc - US | Equity | 82452J109 | — | 45,683 shares | $2,222,021 |
| Las Vegas Sands Corp - US | Equity Option | 517834107 | CALL | 48,100 shares | $2,221,739 |
| Freeport-Mcmoran Inc - US | Equity | 35671D857 | — | 35,125 shares | $2,209,011 |
| Charter Communications Inc - US | Equity | 16119P108 | — | 15,521 shares | $2,207,241 |
| Immunovant Inc - US | Equity | 45258J102 | — | 57,145 shares | $2,201,797 |
| Dominion Energy Inc - US | Equity | 25746U109 | — | 32,220 shares | $2,200,304 |
| Lindblad Expeditions Holdings Inc - US | Equity | 535219109 | — | 77,813 shares | $2,197,439 |
| Bok Financial Corp - US | Equity | 05561Q201 | — | 15,805 shares | $2,194,998 |
| Fedex Corp - US | Equity Option | 31428X106 | PUT | 7,000 shares | $2,191,910 |
| Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | PUT | 8,900 shares | $2,191,358 |
| Realty Income Corp - US REIT | Equity Option | 756109104 | PUT | 35,200 shares | $2,180,992 |
| Astrazeneca Plc - US | Equity Option | G0593M107 | CALL | 11,500 shares | $2,180,630 |
| Orla Mining Ltd - US | Equity | 68634K106 | — | 222,684 shares | $2,180,076 |
| Globalstar Inc - US | Equity Option | 378973507 | PUT | 26,800 shares | $2,178,572 |
| American Electric Power Co Inc - US | Equity Option | 025537101 | CALL | 15,900 shares | $2,175,279 |
| United Microelectronics Corp - US ADR | Equity Option | 910873405 | CALL | 79,900 shares | $2,174,079 |
| Gitlab Inc - US | Equity Option | 37637K108 | CALL | 71,000 shares | $2,167,630 |
| Lci Industries - US | Equity | 50189K103 | — | 20,463 shares | $2,166,622 |
| Axcelis Technologies Inc - US | Equity | 054540208 | — | 11,424 shares | $2,164,277 |
| Sezzle Inc - US | Equity Option | 78435P105 | PUT | 12,600 shares | $2,162,538 |
| Dow Inc - US | Equity Option | 260557103 | PUT | 79,000 shares | $2,161,440 |
| Altria Group Inc - US | Equity Option | 02209S103 | CALL | 30,000 shares | $2,158,500 |
| Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | — | 21,927 shares | $2,154,328 |
| MARA Holdings Inc - US | Equity Option | 565788106 | PUT | 154,700 shares | $2,148,783 |
| Ares Management Corp - US | Equity Option | 03990B101 | PUT | 19,300 shares | $2,148,283 |
| Modine Manufacturing Co - US | Equity | 607828100 | — | 8,042 shares | $2,147,375 |