← Back to Discover
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) |
|---|---|---|---|---|---|
| Diageo Plc - US ADR | Equity Option | 25243Q205 | CALL | 16,900 shares | $1,358,422 |
| Alkermes Plc - US | Equity | G01767105 | — | 25,889 shares | $1,356,454 |
| Bitdeer Technologies Group - US | Equity Option | G11448100 | PUT | 85,400 shares | $1,355,298 |
| Dexcom Inc - US | Equity Option | 252131107 | PUT | 20,100 shares | $1,353,735 |
| Anaptysbio Inc - US | Equity | 032724106 | — | 20,019 shares | $1,351,283 |
| Octave Specialty Group Inc - US | Equity | 023139884 | — | 216,362 shares | $1,350,099 |
| Gorilla Technology Group Inc - US | Equity Option | G4000K175 | CALL | 67,800 shares | $1,347,864 |
| Corcept Therapeutics Inc - US | Equity Option | 218352102 | PUT | 15,500 shares | $1,347,725 |
| Cbre Group Inc - US | Equity Option | 12504L109 | CALL | 10,000 shares | $1,346,900 |
| Sentinelone Inc - US | Equity Option | 81730H109 | CALL | 79,000 shares | $1,340,630 |
| Darden Restaurants Inc - US | Equity Option | 237194105 | CALL | 6,500 shares | $1,339,065 |
| Academy Sports & Outdoors Inc - US | Equity | 00402L107 | — | 28,401 shares | $1,338,539 |
| Dollar General Corp - US | Equity Option | 256677105 | CALL | 11,600 shares | $1,335,276 |
| Archimedes Tech SPAC Partners II Co - US | Equity | G04537109 | — | 123,842 shares | $1,335,017 |
| World Kinect Corp - US | Equity | 981475106 | — | 40,384 shares | $1,330,249 |
| On Holding Ag - US | Equity Option | H5919C104 | PUT | 37,500 shares | $1,328,250 |
| Ttm Technologies Inc - US | Equity Option | 87305R109 | PUT | 7,100 shares | $1,327,842 |
| Columbia Financial Inc - US | Equity | 197641103 | — | 62,518 shares | $1,326,632 |
| Iron Mountain Inc - US REIT | Equity Option | 46284V101 | CALL | 10,500 shares | $1,326,255 |
| Madison Square Garden Sports Corp - US | Equity Option | 55825T103 | PUT | 3,300 shares | $1,326,072 |
| Rmr Group Inc/The - US | Equity | 74967R106 | — | 64,511 shares | $1,324,411 |
| Skyworks Solutions Inc - US | Equity Option | 83088M102 | CALL | 19,400 shares | $1,315,320 |
| Ssr Mining Inc - US | Equity Option | 784730103 | PUT | 46,400 shares | $1,312,192 |
| Yeti Holdings Inc - US | Equity | 98585X104 | — | 26,414 shares | $1,309,078 |
| Liquidia Corp - US | Equity Option | 53635D202 | CALL | 16,400 shares | $1,307,572 |
| Qcr Holdings Inc - US | Equity | 74727A104 | — | 13,385 shares | $1,303,030 |
| Zevra Therapeutics Inc - US | Equity Option | 488445206 | CALL | 90,800 shares | $1,302,072 |
| The Campbell's Company - US | Equity Option | 134429109 | CALL | 58,300 shares | $1,298,341 |
| Honda Motor Co Ltd - US ADR | Depository Receipt | 438128308 | — | 47,839 shares | $1,296,915 |
| Zillow Group Inc - C | Equity Option | 98954M200 | PUT | 41,000 shares | $1,292,320 |
| State Street Industrial Select Sector SPDR ETF - U | Exchange-Traded Fund | 81369Y704 | — | 6,963 shares | $1,289,756 |
| Corecivic Inc - US | Equity Option | 21871N101 | CALL | 42,400 shares | $1,288,112 |
| Ishares U.S. Healthcare Etf - US ETP | Exchange-Traded Fund | 464287762 | — | 19,196 shares | $1,286,324 |
| Bank Of Nova Scotia/The - US | Equity Option | 064149107 | CALL | 14,800 shares | $1,285,232 |
| JPMorgan Equity Premium Income ETF - US ETP | Exchange-Traded Fund | 46641Q332 | — | 22,754 shares | $1,285,146 |
| ATI Inc - US | Equity Option | 01741R102 | PUT | 6,500 shares | $1,281,150 |
| Cme Group Inc - US | Equity Option | 12572Q105 | PUT | 5,800 shares | $1,280,814 |
| McCormick & Company | Equity Option | 579780206 | PUT | 25,400 shares | $1,280,668 |
| Mettler-Toledo International Inc - US | Equity Option | 592688105 | CALL | 1,000 shares | $1,277,510 |
| Moderna Inc - US | Equity Option | 60770K107 | CALL | 18,200 shares | $1,274,546 |
| Kestra Medical Technologies Inc - US | Equity | G52441105 | — | 49,977 shares | $1,271,415 |
| Uipath Inc - US | Equity Option | 90364P105 | CALL | 116,300 shares | $1,264,181 |
| Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | PUT | 32,600 shares | $1,262,598 |
| Southern Co/The - US | Equity Option | 842587107 | CALL | 13,100 shares | $1,253,801 |
| Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | PUT | 70,700 shares | $1,253,511 |
| Healthcare Services Group Inc - US | Equity | 421906108 | — | 50,959 shares | $1,251,553 |
| Hyliion Holdings Corp - US | Equity | 449109107 | — | 240,198 shares | $1,251,432 |
| British American Tobacco Plc - US ADR | Equity Option | 110448107 | PUT | 20,200 shares | $1,247,552 |
| Canadian Natural Resources Ltd - US | Equity Option | 136385101 | PUT | 31,500 shares | $1,244,250 |
| Northrim Bancorp Inc - US | Equity | 666762109 | — | 44,804 shares | $1,242,863 |
| El Pollo Loco Holdings Inc - US | Equity | 268603107 | — | 73,215 shares | $1,241,726 |
| First Trust RBA American Industrial Renaissance ET | Exchange-Traded Fund | 33738R704 | — | 9,304 shares | $1,239,758 |
| Crispr Therapeutics Ag - US | Equity Option | H17182108 | CALL | 22,700 shares | $1,238,058 |
| Epam Systems Inc - US | Equity Option | 29414B104 | CALL | 15,600 shares | $1,237,860 |
| Biontech Se - US ADR | Equity Option | 09075V102 | CALL | 13,300 shares | $1,237,565 |
| Elevance Health Inc - US | Equity Option | 036752103 | CALL | 3,200 shares | $1,237,536 |
| Axon Enterprise Inc - US | Equity Option | 05464C101 | PUT | 2,200 shares | $1,233,342 |
| Celestica Inc - US | Equity | 15101Q207 | — | 3,377 shares | $1,231,930 |
| XPO, Inc - US | Equity Option | 983793100 | CALL | 6,000 shares | $1,231,740 |
| Kinross Gold Corp - US | Equity | 496902404 | — | 52,130 shares | $1,231,311 |
| Emerson Electric Co - US | Equity Option | 291011104 | PUT | 8,600 shares | $1,231,090 |
| Angel Studios Inc - US | Equity | 034948109 | — | 335,035 shares | $1,229,578 |
| Elf Beauty Inc - US | Equity Option | 26856L103 | CALL | 16,600 shares | $1,228,400 |
| Incyte Corp - US | Equity | 45337C102 | — | 10,828 shares | $1,227,462 |
| Waste Management Inc - US | Equity Option | 94106L109 | CALL | 5,500 shares | $1,225,840 |
| Elme Communities - US REIT | Equity | 939653101 | — | 827,354 shares | $1,224,484 |
| Iovance Biotherapeutics Inc - US | Equity | 462260100 | — | 293,989 shares | $1,222,994 |
| Arrowhead Pharmaceuticals Inc - US | Equity Option | 04280A100 | CALL | 15,000 shares | $1,222,650 |
| Zim Integrated Shipping Services Ltd - US | Equity Option | M9T951109 | CALL | 47,000 shares | $1,222,000 |
| Metalla Royalty & Streaming Ltd - US | Equity | 59124U605 | — | 160,449 shares | $1,221,017 |
| Totalenergies Se - US | Equity Option | F92124100 | PUT | 15,700 shares | $1,220,832 |
| Ishares Msci Emerging Markets Min Vol Factor Etf - | Exchange-Traded Fund | 464286533 | — | 16,210 shares | $1,220,289 |
| Hyperliquid Strategies Inc - US | Equity Option | 44916Y106 | CALL | 155,000 shares | $1,219,850 |
| Hyperliquid Strategies Inc - US | Equity Option | 44916Y106 | PUT | 155,000 shares | $1,219,850 |
| Empire State Realty Trust Inc - US REIT | Equity | 292104106 | — | 225,094 shares | $1,217,759 |
| Autonation Inc - US | Equity | 05329W102 | — | 6,554 shares | $1,217,668 |
| Ulta Beauty Inc - US | Equity Option | 90384S303 | PUT | 2,700 shares | $1,217,646 |
| Clearwater Paper Corp - US | Equity | 18538R103 | — | 77,655 shares | $1,217,630 |
| Stanley Black & Decker Inc - US | Equity Option | 854502101 | PUT | 12,900 shares | $1,214,148 |
| Palvella Therapeutics Inc - US | Equity | 697947109 | — | 7,906 shares | $1,208,195 |
| Sk Telecom Co Ltd - US ADR | Equity Option | 78440P306 | PUT | 37,500 shares | $1,206,000 |
| Parabilis Medicines Inc - US | Equity | 698955101 | — | 44,045 shares | $1,205,512 |
| Assurant Inc - US | Equity | 04621X108 | — | 4,476 shares | $1,201,940 |
| Resideo Technologies Inc - US | Equity Option | 76118Y104 | CALL | 38,600 shares | $1,200,460 |
| Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | — | 104,374 shares | $1,195,082 |
| Matador Resources Co - US | Equity Option | 576485205 | CALL | 24,000 shares | $1,194,720 |
| Vale Sa - US ADR | Equity Option | 91912E105 | PUT | 79,100 shares | $1,189,664 |
| Ew Scripps Co/The - US | Equity | 811054402 | — | 428,753 shares | $1,187,646 |
| Northern Dynasty Minerals Ltd - US | Equity Option | 66510M204 | CALL | 618,500 shares | $1,187,520 |
| Thryv Holdings Inc - US | Equity | 886029206 | — | 301,226 shares | $1,186,830 |
| Blackstone Secured Lending Fund - US | ETF Option | 09261X102 | CALL | 50,000 shares | $1,185,500 |
| Annaly Capital Management Inc - US REIT | Equity Option | 035710839 | PUT | 53,000 shares | $1,185,080 |
| Embraer Sa - US ADR | Depository Receipt | 29082A107 | — | 18,531 shares | $1,182,278 |
| Under Armour Inc - US | Equity Option | 904311107 | PUT | 185,000 shares | $1,182,150 |
| Williams Cos Inc/The - US | Equity Option | 969457100 | CALL | 15,900 shares | $1,182,006 |
| Novavax Inc - US | Equity | 670002401 | — | 125,468 shares | $1,181,909 |
| Macom Technology Solutions Holdings Inc - US | Equity Option | 55405Y100 | CALL | 3,100 shares | $1,179,147 |
| Philip Morris International Inc - US | Equity Option | 718172109 | PUT | 6,500 shares | $1,175,915 |
| Walt Disney Co/The - US | Equity Option | 254687106 | CALL | 12,200 shares | $1,174,250 |
| Xencor Inc - US | Equity | 98401F105 | — | 72,917 shares | $1,173,964 |