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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) |
|---|---|---|---|---|---|
| Lands' End Inc - US | Equity | 51509F105 | — | 151,942 shares | $1,592,352 |
| Recursion Pharmaceuticals Inc - US | Equity Option | 75629V104 | CALL | 433,600 shares | $1,591,312 |
| Metlife Inc - US | Equity Option | 59156R108 | CALL | 18,800 shares | $1,590,668 |
| Casey's General Stores Inc - US | Equity Option | 147528103 | CALL | 2,000 shares | $1,589,580 |
| Bp Plc - US ADR | Equity Option | 055622104 | CALL | 43,000 shares | $1,588,850 |
| Chemed Corp - US | Equity | 16359R103 | — | 3,406 shares | $1,586,310 |
| Albemarle Corp - US | Equity | 012653101 | — | 11,746 shares | $1,586,062 |
| Eldorado Gold Corp - US | Equity Option | 284902509 | PUT | 51,000 shares | $1,585,590 |
| Quanta Services Inc - US | Equity Option | 74762E102 | PUT | 2,200 shares | $1,584,088 |
| Wafd Inc - US | Equity | 938824109 | — | 41,222 shares | $1,581,688 |
| Rh - US | Equity Option | 74967X103 | PUT | 9,600 shares | $1,581,408 |
| Cf Industries Holdings Inc - US | Equity Option | 125269100 | PUT | 14,600 shares | $1,580,596 |
| Ormat Technologies Inc - US | Equity Option | 686688102 | CALL | 14,500 shares | $1,579,050 |
| Figure Technology Solutions Inc - US | Equity Option | 349381103 | CALL | 51,400 shares | $1,578,494 |
| Agilent Technologies Inc - US | Equity Option | 00846U101 | CALL | 11,800 shares | $1,567,394 |
| Floor & Decor Holdings Inc - US | Equity Option | 339750101 | CALL | 26,400 shares | $1,567,104 |
| Ebay Inc - US | Equity Option | 278642103 | CALL | 14,000 shares | $1,564,500 |
| Petroleo Brasileiro S.A. - ADR (NYSE) | Equity Option | 71654V408 | CALL | 96,800 shares | $1,564,288 |
| International Paper Co - US | Equity Option | 460146103 | PUT | 41,000 shares | $1,562,100 |
| Corecivic Inc - US | Equity Option | 21871N101 | PUT | 51,400 shares | $1,561,532 |
| State Street Materials Select Sector SPDR ETF - US | ETF Option | 81369Y100 | CALL | 30,600 shares | $1,555,398 |
| Martin Marietta Materials Inc - US | Equity | 573284106 | — | 2,694 shares | $1,553,630 |
| Industrial Logistics Properties Trust - US REIT | Equity | 456237106 | — | 175,122 shares | $1,553,332 |
| Oppfi Inc - US | Equity | 68386H103 | — | 156,293 shares | $1,551,989 |
| Insteel Industries Inc - US | Equity | 45774W108 | — | 51,327 shares | $1,550,075 |
| Ziprecruiter Inc - US | Equity | 98980B103 | — | 413,015 shares | $1,548,806 |
| Pricesmart Inc - US | Equity | 741511109 | — | 7,906 shares | $1,544,358 |
| Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | — | 13,886 shares | $1,541,763 |
| Aurora Innovation Inc - US | Equity Option | 051774107 | CALL | 225,500 shares | $1,537,910 |
| Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | CALL | 16,400 shares | $1,537,336 |
| Planet Labs PBC - US | Equity Option | 72703X106 | CALL | 46,400 shares | $1,537,232 |
| Sentinelone Inc - US | Equity Option | 81730H109 | PUT | 90,500 shares | $1,535,785 |
| Del Monte Corp - US | Equity | G36738105 | — | 54,983 shares | $1,534,576 |
| QXO Inc - US | Equity Option | 82846H405 | PUT | 88,700 shares | $1,532,736 |
| SEALSQ Corp - US | Equity | G79483106 | — | 484,909 shares | $1,527,463 |
| Suncor Energy Inc - US | Equity | 867224107 | — | 28,424 shares | $1,525,800 |
| Vail Resorts Inc - US | Equity Option | 91879Q109 | CALL | 11,200 shares | $1,524,880 |
| IQM Quantum Computers Oyj - US ADR | Depository Receipt | G73944103 | — | 140,446 shares | $1,516,817 |
| Solaredge Technologies Inc - US | Equity Option | 83417M104 | PUT | 25,800 shares | $1,507,752 |
| Us Physical Therapy Inc - US | Equity | 90337L108 | — | 21,877 shares | $1,502,512 |
| Intrepid Potash Inc - US | Equity | 46121Y201 | — | 45,731 shares | $1,499,062 |
| Air Products And Chemicals Inc - US | Equity Option | 009158106 | CALL | 5,100 shares | $1,495,218 |
| Paychex Inc - US | Equity Option | 704326107 | CALL | 15,200 shares | $1,494,616 |
| Green Dot Corp - US | Equity | 39304D102 | — | 110,305 shares | $1,490,221 |
| Invesco Ltd - US | Equity | G491BT108 | — | 56,260 shares | $1,484,701 |
| Dominion Energy Inc - US | Equity Option | 25746U109 | PUT | 21,700 shares | $1,481,893 |
| Macy's Inc - US | Equity | 55616P104 | — | 62,910 shares | $1,481,531 |
| Credicorp Ltd - US | Equity Option | G2519Y108 | PUT | 3,800 shares | $1,480,404 |
| Chewy Inc - US | Equity Option | 16679L109 | CALL | 75,100 shares | $1,475,715 |
| Canadian Natural Resources Ltd - US | Equity | 136385101 | — | 37,261 shares | $1,471,810 |
| Beyond Meat Inc - US | Equity Option | 08862E109 | CALL | 1,962,400 shares | $1,471,800 |
| Jefferies Financial Group Inc - US | Equity Option | 47233W109 | CALL | 29,400 shares | $1,469,412 |
| Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | CALL | 27,800 shares | $1,469,230 |
| Cleanspark Inc - US | Equity Option | 18452B209 | CALL | 100,800 shares | $1,466,640 |
| S&P Global Inc - US | Equity Option | 78409V104 | CALL | 3,600 shares | $1,466,136 |
| Coinbase Global Inc - US | Equity | 19260Q107 | — | 10,000 shares | $1,461,900 |
| Franco-Nevada Corp - US | Equity | 351858105 | — | 7,005 shares | $1,460,122 |
| Bwx Technologies Inc - US | Equity Option | 05605H100 | CALL | 7,500 shares | $1,459,875 |
| Ingram Micro Holding Corp - US | Equity | 457152106 | — | 53,171 shares | $1,458,481 |
| Core Natural Resources Inc - US | Equity Option | 218937100 | PUT | 18,200 shares | $1,456,364 |
| Verisk Analytics Inc - US | Equity Option | 92345Y106 | CALL | 8,100 shares | $1,454,193 |
| Iheartmedia Inc - Class A | Equity | 45174J509 | — | 337,548 shares | $1,448,081 |
| Clover Health Investments Corp - US | Equity | 18914F103 | — | 276,123 shares | $1,446,885 |
| Paycom Software Inc - US | Equity Option | 70432V102 | CALL | 11,500 shares | $1,445,320 |
| Scholar Rock Holding Corp - US | Equity | 80706P103 | — | 26,226 shares | $1,442,430 |
| Goldman Sachs Physical Gold ETF - US ETP | Exchange-Traded Fund | 38150K103 | — | 36,444 shares | $1,442,089 |
| Winnebago Industries Inc - US | Equity | 974637100 | — | 46,132 shares | $1,441,164 |
| Versant Media Group Inc - US | Equity Option | 925283103 | PUT | 40,000 shares | $1,440,400 |
| Charles Schwab Corp/The - US | Equity Option | 808513105 | PUT | 15,600 shares | $1,439,412 |
| Innovative Solutions And Support Inc - US | Equity | 45769N105 | — | 79,726 shares | $1,435,068 |
| NuScale Power Corp - US | Equity Option | 67079K100 | CALL | 143,000 shares | $1,434,290 |
| Kraft Heinz Co/The - US | Equity Option | 500754106 | CALL | 60,600 shares | $1,431,372 |
| Simon Property Group Inc - US REIT | Equity Option | 828806109 | CALL | 6,400 shares | $1,431,360 |
| First Trust Natural Gas Etf - US ETP | Exchange-Traded Fund | 33733E807 | — | 53,778 shares | $1,431,033 |
| Aptiv Holdings Ltd - US | Equity Option | G3265R107 | CALL | 23,300 shares | $1,430,154 |
| Cna Financial Corp - US | Equity | 126117100 | — | 29,410 shares | $1,429,620 |
| Black Rock Coffee Bar Inc - US | Equity | 092244102 | — | 172,383 shares | $1,429,055 |
| Applied Digital Corp - US | Equity Option | 038169207 | PUT | 38,200 shares | $1,424,860 |
| Astronics Corp - US | Equity | 046433108 | — | 17,508 shares | $1,422,700 |
| Zillow Group Inc - C | Equity Option | 98954M200 | CALL | 44,700 shares | $1,408,944 |
| Shake Shack Inc - US | Equity Option | 819047101 | CALL | 25,100 shares | $1,406,102 |
| Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | CALL | 16,200 shares | $1,403,730 |
| Ibotta Inc - US | Equity | 451051106 | — | 41,019 shares | $1,401,209 |
| Autodesk Inc - US | Equity Option | 052769106 | PUT | 7,200 shares | $1,399,824 |
| Pacer US Cash Cows 100 ETF - US ETP | Exchange-Traded Fund | 69374H881 | — | 22,500 shares | $1,399,500 |
| Darling Ingredients Inc - US | Equity Option | 237266101 | PUT | 25,600 shares | $1,398,272 |
| Evertec Inc - US | Equity | 30040P103 | — | 50,287 shares | $1,396,973 |
| Miller Industries Inc/Tn - US | Equity | 600551204 | — | 27,287 shares | $1,395,730 |
| United Microelectronics Corp - US ADR | Equity Option | 910873405 | PUT | 51,200 shares | $1,393,152 |
| Cemex Sab De Cv - US ADR | Depository Receipt | 151290889 | — | 115,936 shares | $1,391,232 |
| United Natural Foods Inc - US | Equity | 911163103 | — | 30,425 shares | $1,389,510 |
| Transmedics Group Inc - US | Equity Option | 89377M109 | CALL | 20,800 shares | $1,381,536 |
| Gen Digital Inc - US | Equity Option | 668771108 | CALL | 55,500 shares | $1,381,395 |
| Everspin Technologies Inc - US | Equity | 30041T104 | — | 57,096 shares | $1,380,581 |
| Biohaven Ltd | Equity | G1110E107 | — | 92,773 shares | $1,380,462 |
| Trevi Therapeutics Inc - US | Equity | 89532M101 | — | 73,978 shares | $1,379,690 |
| D-Wave Quantum Inc - US | Equity Option | 26740W109 | PUT | 57,400 shares | $1,377,026 |
| Everforth Inc - US | Equity | 00191U102 | — | 76,836 shares | $1,373,059 |
| Public Storage - US REIT | Equity Option | 74460D109 | CALL | 4,300 shares | $1,368,733 |
| Domino's Pizza Inc - US | Equity Option | 25754A201 | PUT | 4,600 shares | $1,361,784 |