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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) |
|---|---|---|---|---|---|
| ARM Holdings PLC - US ADR | Equity Option | 042068205 | CALL | 281,700 shares | $99,882,369 |
| Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | CALL | 196,300 shares | $98,226,557 |
| Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | — | 263,073 shares | $96,910,832 |
| Caterpillar Inc - US | Equity Option | 149123101 | CALL | 88,900 shares | $94,669,610 |
| Corning Inc - US | Equity Option | 219350105 | CALL | 370,100 shares | $94,534,643 |
| Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | PUT | 797,000 shares | $93,615,620 |
| Ppl Corp - US | Equity | 69351T106 | — | 2,537,301 shares | $92,230,891 |
| State Street SPDR S&P Metals & Mining ETF - US ETP | ETF Option | 78464A755 | CALL | 836,600 shares | $89,457,638 |
| Intercontinental Exchange Inc - US | Equity | 45866F104 | — | 719,580 shares | $88,587,494 |
| Spotify Technology Sa - US | Equity Option | L8681T102 | CALL | 188,300 shares | $86,454,179 |
| Arcosa Inc - US | Equity | 039653100 | — | 582,018 shares | $84,561,395 |
| Microchip Technology Inc - US | Convertible Bond | 595017BG8 | — | 76,500,000 shares | $84,295,350 |
| Salesforce Inc - US | Equity Option | 79466L302 | PUT | 535,200 shares | $83,844,432 |
| Texas Instruments Inc - US | Equity | 882508104 | — | 279,264 shares | $83,240,220 |
| Qualcomm Inc - US | Equity Option | 747525103 | PUT | 450,000 shares | $83,155,500 |
| Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | PUT | 2,616,600 shares | $82,658,394 |
| Advanced Micro Devices Inc - US | Equity | 007903107 | — | 140,070 shares | $81,368,064 |
| Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | CALL | 123,000 shares | $80,674,470 |
| State Street SPDR S&P Biotech ETF - US ETP | Exchange-Traded Fund | 78464A870 | — | 502,000 shares | $79,441,500 |
| Akamai Technologies Inc - US | Convertible Bond | 00971TAL5 | — | 66,203,000 shares | $79,433,670 |
| State Street SPDR S&P Regional Banking ETF - US ET | ETF Option | 78464A698 | CALL | 1,055,400 shares | $78,996,690 |
| Lam Research Corp - US | Equity Option | 512807306 | PUT | 180,000 shares | $77,999,400 |
| Robinhood Markets Inc - US | Equity Option | 770700102 | CALL | 774,000 shares | $77,616,720 |
| Alphabet, Inc. | Equity Option | 02079K305 | CALL | 208,800 shares | $74,618,856 |
| Uber Technologies Inc - US | Convertible Bond | 90353TAM2 | — | 62,000,000 shares | $74,300,800 |
| ARM Holdings PLC - US ADR | Equity Option | 042068205 | PUT | 205,800 shares | $72,970,506 |
| Amazon.Com Inc - US | Equity Option | 023135106 | CALL | 305,800 shares | $72,884,372 |
| Synopsys Inc - US | Equity | 871607107 | — | 163,244 shares | $72,818,251 |
| State Street Health Care Select Sector SPDR ETF - | ETF Option | 81369Y209 | CALL | 452,600 shares | $71,809,516 |
| Costco Wholesale Corp - US | Equity Option | 22160K105 | PUT | 76,000 shares | $71,095,720 |
| Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | — | 213,585 shares | $70,581,299 |
| DraftKings Inc - US | Convertible Bond | 26142RAB0 | — | 75,000,000 shares | $69,847,500 |
| Boeing Co/The - US | Equity Option | 097023105 | PUT | 322,500 shares | $69,811,575 |
| Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | — | 1,016,061 shares | $69,508,733 |
| Cbre Group Inc - US | Equity | 12504L109 | — | 515,675 shares | $69,456,266 |
| Mastercard Inc - US | Equity | 57636Q104 | — | 134,549 shares | $69,104,366 |
| Pg&E Corp - US | Equity | 69331C108 | — | 4,058,467 shares | $68,263,415 |
| GE Vernova LLC - US | Equity Option | 36828A101 | PUT | 58,100 shares | $68,259,366 |
| Liberty Broadband C | Equity | 530307305 | — | 2,049,249 shares | $68,158,022 |
| Goldman Sachs Group Inc/The - US | Equity | 38141G104 | — | 67,334 shares | $68,099,588 |
| Meta Platforms Inc - US | Equity Option | 30303M102 | CALL | 120,800 shares | $68,045,432 |
| Ishares Silver Trust - US ETP | ETF Option | 46428Q109 | PUT | 1,270,700 shares | $67,944,329 |
| Capital One Financial Corp - US | Equity | 14040H105 | — | 336,683 shares | $67,545,343 |
| Lumentum Holdings Inc - US | Equity Option | 55024U109 | PUT | 78,000 shares | $66,928,680 |
| Marvell Technology Inc - US | Equity | 573874104 | — | 224,400 shares | $66,846,516 |
| State Street Industrial Select Sector SPDR ETF - U | ETF Option | 81369Y704 | CALL | 360,000 shares | $66,682,800 |
| Bio-Techne Corp - US | Equity | 09073M104 | — | 943,287 shares | $66,643,227 |
| Abbott Laboratories - US | Equity | 002824100 | — | 730,332 shares | $66,270,326 |
| Citigroup Inc - US | Equity Option | 172967424 | CALL | 473,300 shares | $66,243,068 |
| Servicenow Inc - US | Equity | 81762P102 | — | 662,033 shares | $65,726,636 |
| Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | — | 3,108,112 shares | $65,612,244 |
| Palo Alto Networks Inc - US | Equity Option | 697435105 | CALL | 191,900 shares | $65,441,738 |
| O'Reilly Automotive Inc - US | Equity | 67103H107 | — | 703,949 shares | $64,826,663 |
| Dexcom Inc - US | Convertible Bond | 252131AM9 | — | 69,150,000 shares | $64,651,793 |
| Interactive Brokers Group Inc - US | Equity | 45841N107 | — | 741,915 shares | $64,576,282 |
| Gamestop Corp - US | Convertible Bond | 36467WAE9 | — | 63,000,000 shares | $64,404,900 |
| Chevron Corp - US | Equity | 166764100 | — | 387,045 shares | $64,156,579 |
| Coreweave Inc - US | Equity Option | 21873S108 | CALL | 642,400 shares | $63,944,496 |
| Nutanix Inc - US | Convertible Bond | 67059NAK4 | — | 64,500,000 shares | $63,629,250 |
| Boston Scientific Corp - US | Equity | 101137107 | — | 1,477,637 shares | $63,065,547 |
| State Street SPDR S&P Biotech ETF - US ETP | ETF Option | 78464A870 | PUT | 394,500 shares | $62,429,625 |
| Waters Corp - US | Equity Option | 941848103 | CALL | 166,400 shares | $62,406,656 |
| State Street Utilities Select Sector SPDR ETF - US | ETF Option | 81369Y886 | CALL | 1,375,200 shares | $62,351,568 |
| Hartford Insurance Group Inc/The - US | Equity | 416515104 | — | 469,589 shares | $62,229,934 |
| Robinhood Markets Inc - US | Equity Option | 770700102 | PUT | 618,200 shares | $61,993,096 |
| Broadcom Inc - US | Equity Option | 11135F101 | CALL | 163,100 shares | $61,611,025 |
| Bloom Energy Corp - US | Equity Option | 093712107 | CALL | 201,700 shares | $61,054,590 |
| Broadridge Financial Solutions Inc - US | Equity | 11133T103 | — | 444,687 shares | $60,899,885 |
| Ishares Semiconductor Etf - US ETP | ETF Option | 464287523 | CALL | 93,900 shares | $60,167,364 |
| Carvana Co - US | Equity Option | 146869102 | CALL | 910,700 shares | $59,942,274 |
| Astera Labs Inc - US | Equity Option | 04626A103 | PUT | 123,700 shares | $59,749,574 |
| Super Micro Computer Inc - US | Convertible Bond | 86800UAB0 | — | 65,000,000 shares | $59,549,750 |
| Microsoft Corp - US | Equity Option | 594918104 | CALL | 159,100 shares | $59,347,482 |
| Jack Henry & Associates Inc - US | Equity | 426281101 | — | 429,068 shares | $59,099,826 |
| Te Connectivity Ltd - US | Equity | G87052109 | — | 292,735 shares | $59,018,303 |
| Fortinet Inc - US | Equity | 34959E109 | — | 381,537 shares | $58,611,714 |
| Howmet Aerospace Inc - US | Equity | 443201108 | — | 217,478 shares | $58,471,135 |
| Adobe Inc - US | Equity Option | 00724F101 | PUT | 285,000 shares | $58,430,700 |
| Fabrinet - US | Equity | G3323L100 | — | 103,212 shares | $58,013,401 |
| Amgen Inc - US | Equity Option | 031162100 | CALL | 159,800 shares | $57,866,776 |
| Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | CALL | 75,800 shares | $57,846,012 |
| Caterpillar Inc - US | Equity Option | 149123101 | PUT | 54,100 shares | $57,611,090 |
| Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | CALL | 28,600 shares | $56,897,984 |
| Sandisk Corp/DE - US | Equity Option | 80004C200 | CALL | 25,000 shares | $56,843,250 |
| Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | PUT | 898,100 shares | $56,481,509 |
| Morgan Stanley - US | Equity | 617446448 | — | 270,000 shares | $56,440,800 |
| Broadcom Inc - US | Equity | 11135F101 | — | 148,450 shares | $56,076,988 |
| Cme Group Inc - US | Equity | 12572Q105 | — | 253,928 shares | $56,074,920 |
| Core Scientific Inc - US | Equity | 21874A106 | — | 2,175,446 shares | $55,669,663 |
| Agree Realty Corp - US REIT | Equity | 008492100 | — | 726,478 shares | $55,023,444 |
| Dollar Tree Inc - US | Equity | 256746108 | — | 454,138 shares | $54,927,991 |
| Keysight Technologies Inc - US | Equity | 49338L103 | — | 156,793 shares | $54,888,526 |
| Netflix Inc - US | Equity Option | 64110L106 | CALL | 764,700 shares | $54,599,580 |
| Abbvie Inc - US | Equity Option | 00287Y109 | PUT | 215,900 shares | $54,329,076 |
| Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | CALL | 455,300 shares | $53,479,538 |
| Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | CALL | 54,900 shares | $52,978,500 |
| Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | PUT | 69,000 shares | $52,656,660 |
| Eli Lilly & Co - US | Equity Option | 532457108 | CALL | 43,800 shares | $52,535,034 |
| Doordash Inc - US | Convertible Bond | 25809KAB1 | — | 53,000,000 shares | $52,281,850 |
| Cerebras Systems Inc - US | Equity | 15675D103 | — | 236,428 shares | $52,250,588 |