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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) |
|---|---|---|---|---|---|
| Alamos Gold Inc - US | Equity Option | 011532108 | PUT | 70,700 shares | $2,145,038 |
| Si-Bone Inc - US | Equity | 825704109 | — | 131,414 shares | $2,144,676 |
| Virtu Financial Inc - US | Equity Option | 928254101 | PUT | 36,000 shares | $2,144,520 |
| Quince Therapeutics Inc - US | Equity Option | 22053A305 | PUT | 117,800 shares | $2,142,782 |
| Mosaic Co/The - US | Equity Option | 61945C103 | CALL | 101,000 shares | $2,140,190 |
| Carlyle Group Inc/The - US | Equity Option | 14316J108 | PUT | 50,800 shares | $2,139,188 |
| Lyft Inc - US | Equity Option | 55087P104 | CALL | 146,300 shares | $2,137,443 |
| Once Upon a Farm PBC - US | Equity | 68237F108 | — | 104,297 shares | $2,136,003 |
| Central Garden & Pet Company | Equity | 153527106 | — | 48,161 shares | $2,135,459 |
| Prudential Financial Inc - US | Equity Option | 744320102 | CALL | 19,700 shares | $2,126,221 |
| Alaska Air Group Inc - US | Equity Option | 011659109 | PUT | 40,700 shares | $2,124,540 |
| Shift4 Payments Inc - US | Equity Option | 82452J109 | CALL | 43,400 shares | $2,110,976 |
| Quince Therapeutics Inc - US | Equity Option | 22053A305 | CALL | 115,800 shares | $2,106,402 |
| Vanguard Morningstar Total Stock Market ETF - US E | Exchange-Traded Fund | 922908769 | — | 5,669 shares | $2,097,757 |
| Disc Medicine Inc - US | Equity | 254604101 | — | 28,663 shares | $2,096,412 |
| Washington Trust Bancorp Inc - US | Equity | 940610108 | — | 57,274 shares | $2,089,356 |
| Costar Group Inc - US | Equity Option | 22160N109 | CALL | 73,600 shares | $2,084,352 |
| Mfa Financial Inc - US REIT | Equity | 55272X607 | — | 214,680 shares | $2,080,249 |
| Sezzle Inc - US | Equity | 78435P105 | — | 12,103 shares | $2,077,238 |
| Sellas Life Sciences Group Inc - US | Equity Option | 81642T209 | CALL | 140,200 shares | $2,069,352 |
| American Coastal Insurance Corp - US | Equity | 910710102 | — | 186,408 shares | $2,069,129 |
| Dick's Sporting Goods Inc - US | Equity Option | 253393102 | CALL | 9,100 shares | $2,063,971 |
| Columbia Sportswear Co - US | Equity | 198516106 | — | 33,316 shares | $2,059,595 |
| AH Realty Trust Inc - US REIT | Equity | 04208T108 | — | 290,347 shares | $2,055,657 |
| Lemonade Inc - US | Equity Option | 52567D107 | PUT | 31,600 shares | $2,055,580 |
| Fortive Corp - US | Equity | 34959J108 | — | 33,615 shares | $2,053,540 |
| United Airlines Holdings Inc - US | Equity Option | 910047109 | PUT | 15,100 shares | $2,053,449 |
| United Parks & Resorts Inc - US | Equity | 81282V100 | — | 42,926 shares | $2,049,287 |
| Comcast Corp - US | Equity Option | 20030N101 | PUT | 83,200 shares | $2,042,560 |
| Yeti Holdings Inc - US | Equity Option | 98585X104 | CALL | 41,100 shares | $2,036,916 |
| Enliven Therapeutics Inc - US | Equity | 29337E102 | — | 40,118 shares | $2,035,989 |
| U Haul Holding Co - US | Equity | 023586100 | — | 31,095 shares | $2,034,857 |
| Fair Isaac Corp - US | Equity Option | 303250104 | CALL | 1,700 shares | $2,031,126 |
| Dream Finders Homes Inc - US | Equity | 26154D100 | — | 117,493 shares | $2,027,929 |
| Kroger Co/The - US | Equity Option | 501044101 | CALL | 36,500 shares | $2,026,845 |
| NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | — | 150,859 shares | $2,015,476 |
| Cricut Inc - US | Equity | 22658D100 | — | 458,934 shares | $2,014,720 |
| Fastly Inc - US | Equity Option | 31188V100 | PUT | 109,600 shares | $2,012,256 |
| Grupo Financiero Galicia Sa - US ADR | Equity Option | 399909100 | CALL | 40,200 shares | $2,011,206 |
| Willdan Group Inc - US | Equity | 96924N100 | — | 25,425 shares | $2,011,117 |
| Stanley Black & Decker Inc - US | Equity | 854502101 | — | 21,297 shares | $2,004,474 |
| Hut 8 Corp - US | Equity Option | 44812J104 | CALL | 17,300 shares | $1,997,206 |
| Wingstop Inc - US | Equity Option | 974155103 | PUT | 11,500 shares | $1,994,215 |
| Immunitybio Inc - US | Equity Option | 45256X103 | CALL | 227,500 shares | $1,991,763 |
| Avanos Medical Inc - US | Equity | 05350V106 | — | 80,000 shares | $1,990,400 |
| Hubspot Inc - US | Equity Option | 443573100 | CALL | 10,900 shares | $1,989,359 |
| West Enclave Merger Corp - US | Equity | G9600E107 | — | 200,000 shares | $1,984,000 |
| Amrize Ltd - US | Equity Option | H2927K103 | PUT | 37,200 shares | $1,982,760 |
| Intellia Therapeutics Inc - US | Equity | 45826J105 | — | 116,908 shares | $1,978,083 |
| Steel Dynamics Inc - US | Equity Option | 858119100 | CALL | 8,600 shares | $1,973,356 |
| Shake Shack Inc - US | Equity Option | 819047101 | PUT | 35,200 shares | $1,971,904 |
| Lumen Technologies Inc - US | Equity | 550241103 | — | 256,676 shares | $1,971,272 |
| Intercontinental Exchange Inc - US | Equity Option | 45866F104 | CALL | 16,000 shares | $1,969,760 |
| Louisiana-Pacific Corp - US | Equity | 546347105 | — | 25,022 shares | $1,968,231 |
| State Street SPDR S&P Dividend ETF - US ETP | Exchange-Traded Fund | 78464A763 | — | 12,929 shares | $1,967,535 |
| State Street SPDR S&P Homebuilders ETF - US ETP | ETF Option | 78464A888 | CALL | 17,000 shares | $1,964,520 |
| Johnson Controls International Plc - US | Equity Option | G51502105 | CALL | 13,400 shares | $1,957,874 |
| Crocs Inc - US | Equity Option | 227046109 | CALL | 16,200 shares | $1,954,368 |
| Cadence Design Systems Inc - US | Equity Option | 127387108 | CALL | 5,200 shares | $1,951,664 |
| Whirlpool Corp - US | Equity Option | 963320106 | PUT | 49,500 shares | $1,951,290 |
| Biocryst Pharmaceuticals Inc - US | Equity | 09058V103 | — | 195,128 shares | $1,951,280 |
| Axt Inc - US | Equity Option | 00246W103 | CALL | 27,000 shares | $1,946,160 |
| Mbia Inc - US | Equity | 55262C100 | — | 298,409 shares | $1,945,627 |
| Quanta Services Inc - US | Equity Option | 74762E102 | CALL | 2,700 shares | $1,944,108 |
| Accendra Health Inc - US | Equity | 690732102 | — | 567,250 shares | $1,939,995 |
| Epam Systems Inc - US | Equity Option | 29414B104 | PUT | 24,400 shares | $1,936,140 |
| Cogent Communications Holdings Inc - US | Equity | 19239V302 | — | 139,269 shares | $1,933,054 |
| Union Pacific Corp - US | Equity Option | 907818108 | CALL | 7,100 shares | $1,931,200 |
| United Rentals Inc - US | Equity Option | 911363109 | PUT | 1,700 shares | $1,925,913 |
| Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | — | 5,174 shares | $1,924,883 |
| Strive Inc - US Class B | Equity Option | 862945300 | CALL | 176,200 shares | $1,922,342 |
| Arcelormittal Sa - US NY Reg Shrs | Depository Receipt | 03938L203 | — | 31,892 shares | $1,920,536 |
| United States Lime & Minerals Inc - US | Equity | 911922102 | — | 18,344 shares | $1,920,066 |
| Avalonbay Communities Inc - US REIT | Equity | 053484101 | — | 10,147 shares | $1,914,637 |
| Invesco S&P Midcap Momentum Et - US ETP | Exchange-Traded Fund | 46137V464 | — | 11,244 shares | $1,913,054 |
| Global X Cybersecurity ETF - US ETP | ETF Option | 37954Y384 | CALL | 50,000 shares | $1,909,500 |
| Cytokinetics Inc - US | Equity Option | 23282W605 | PUT | 22,300 shares | $1,899,737 |
| Eog Resources Inc - US | Equity Option | 26875P101 | PUT | 14,600 shares | $1,894,058 |
| Marathon Petroleum Corp - US | Equity Option | 56585A102 | CALL | 7,400 shares | $1,891,958 |
| Logitech International Sa - US | Equity Option | H50430232 | CALL | 20,100 shares | $1,890,204 |
| Smith & Wesson Brands Inc - US | Equity | 831754106 | — | 125,673 shares | $1,890,122 |
| Rigetti Computing Inc - US | Equity Option | 76655K103 | CALL | 97,700 shares | $1,887,564 |
| Ametek Inc - US | Equity Option | 031100100 | CALL | 7,800 shares | $1,887,132 |
| Marinemax Inc - US | Equity | 567908108 | — | 51,434 shares | $1,883,513 |
| Texas Pacific Land Corp - US | Equity Option | 88262P102 | CALL | 4,300 shares | $1,881,852 |
| Morgan Stanley - US | Equity Option | 617446448 | CALL | 9,000 shares | $1,881,360 |
| Equinix Inc - US REIT | Equity Option | 29444U700 | CALL | 1,800 shares | $1,876,302 |
| Gladstone Investment Corp - US | Equity | 376546107 | — | 120,964 shares | $1,870,103 |
| Us Bancorp - US | Equity Option | 902973304 | CALL | 30,900 shares | $1,866,360 |
| Vaxcyte Inc - US | Equity Option | 92243G108 | CALL | 32,100 shares | $1,865,973 |
| Xpeng Inc - US ADR | Equity Option | 98422D105 | PUT | 140,600 shares | $1,861,544 |
| Apa Corp - US | Equity Option | 03743Q108 | PUT | 57,100 shares | $1,859,747 |
| Doubleverify Holdings Inc - US | Equity | 25862V105 | — | 170,969 shares | $1,853,304 |
| Liberty Live Holdings Class C - US | Equity | 530909308 | — | 17,536 shares | $1,852,503 |
| Nov Inc - US | Equity | 62955J103 | — | 99,779 shares | $1,850,900 |
| Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | CALL | 7,500 shares | $1,846,650 |
| Nutanix Inc - US | Equity Option | 67059N108 | CALL | 36,100 shares | $1,839,656 |
| Harley-Davidson Inc - US | Equity | 412822108 | — | 75,086 shares | $1,836,604 |
| Axsome Therapeutics Inc - US | Equity Option | 05464T104 | CALL | 7,500 shares | $1,835,775 |
| Allstate Corp/The - US | Equity Option | 020002101 | CALL | 7,700 shares | $1,832,138 |