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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) |
|---|---|---|---|---|---|
| Leidos Holdings Inc - US | Equity Option | 525327102 | CALL | 11,400 shares | $1,173,858 |
| Ishares Msci United Kingdom Etf - US ETP | Exchange-Traded Fund | 46435G334 | — | 25,426 shares | $1,173,156 |
| Trekor Metals Ltd - US | Equity | 89472Y107 | — | 170,476 shares | $1,172,875 |
| Vanguard Morningstar Small-Cap ETF - US ETP | Exchange-Traded Fund | 922908751 | — | 3,863 shares | $1,170,953 |
| SharonAI Holdings Inc - US | Equity Option | 778920306 | CALL | 13,800 shares | $1,168,308 |
| Cenovus Energy Inc - US | Equity Option | 15135U109 | PUT | 47,000 shares | $1,166,070 |
| Mastec Inc - US | Equity Option | 576323109 | CALL | 2,800 shares | $1,164,968 |
| VivoPower PLC - US | Equity Option | G9376R209 | CALL | 225,000 shares | $1,163,250 |
| Doordash Inc - US | Equity Option | 25809K105 | PUT | 6,300 shares | $1,162,539 |
| Ishares U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 464287739 | — | 11,350 shares | $1,160,538 |
| Gemini Space Station Inc - US | Equity | 36866J105 | — | 272,416 shares | $1,160,492 |
| Patrick Industries Inc - US | Equity | 703343103 | — | 12,872 shares | $1,155,648 |
| Talen Energy Corp - US | Equity Option | 87422Q109 | PUT | 3,000 shares | $1,152,780 |
| Blackberry Ltd - US | Equity Option | 09228F103 | PUT | 91,000 shares | $1,151,150 |
| Supernus Pharmaceuticals Inc - US | Equity | 868459108 | — | 24,746 shares | $1,150,936 |
| Flex Ltd - US | Equity Option | Y2573F102 | CALL | 7,100 shares | $1,150,697 |
| Pacific Biosciences Of California Inc - US | Equity | 69404D108 | — | 684,707 shares | $1,150,308 |
| Madison Square Garden Sports Corp - US | Equity | 55825T103 | — | 2,861 shares | $1,149,664 |
| Entergy Corp - US | Equity Option | 29364G103 | CALL | 10,000 shares | $1,148,600 |
| Equinor Asa - US ADR | Equity Option | 29446M102 | CALL | 36,500 shares | $1,146,100 |
| ServiceTitan Inc - US | Equity Option | 81764X103 | PUT | 16,200 shares | $1,145,502 |
| MoonLake Immunotherapeutics - US | Equity | 61559X104 | — | 58,740 shares | $1,143,668 |
| Western Alliance Bancorp - US | Equity Option | 957638109 | CALL | 13,900 shares | $1,142,580 |
| Viridian Therapeutics Inc - US | Equity | 92790C104 | — | 62,184 shares | $1,142,320 |
| Conagra Brands Inc - US | Equity Option | 205887102 | PUT | 84,600 shares | $1,138,716 |
| Procore Technologies Inc - US | Equity Option | 74275K108 | CALL | 28,000 shares | $1,137,360 |
| J M Smucker Co/The - US | Equity Option | 832696405 | CALL | 10,100 shares | $1,136,250 |
| Vita Coco Co Inc/The - US | Equity | 92846Q107 | — | 17,174 shares | $1,135,888 |
| Portillo's Inc - US | Equity | 73642K106 | — | 239,582 shares | $1,135,619 |
| General Dynamics Corp - US | Equity Option | 369550108 | PUT | 3,200 shares | $1,133,568 |
| Compass Minerals International Inc - US | Equity | 20451N101 | — | 36,392 shares | $1,132,883 |
| Manchester United Plc - US | Equity | G5784H106 | — | 49,395 shares | $1,132,627 |
| Lifemd Inc - US | Equity | 53216B104 | — | 274,143 shares | $1,132,211 |
| Deckers Outdoor Corp - US | Equity Option | 243537107 | PUT | 11,400 shares | $1,131,906 |
| Pinterest Inc - US | Equity Option | 72352L106 | PUT | 53,800 shares | $1,131,414 |
| Ishares Us Technology Etf - US ETP | Exchange-Traded Fund | 464287721 | — | 4,485 shares | $1,131,252 |
| Gamestop Corp - US | Equity Option | 36467W109 | PUT | 51,100 shares | $1,128,288 |
| Paylocity Holding Corp - US | Equity | 70438V106 | — | 10,790 shares | $1,127,879 |
| Ionq Inc - US | Equity Option | 46222L108 | CALL | 21,100 shares | $1,123,786 |
| Tower Semiconductor Ltd - US | Equity Option | M87915274 | PUT | 4,300 shares | $1,120,752 |
| Ptc Therapeutics Inc - US | Equity | 69366J200 | — | 13,739 shares | $1,120,690 |
| Henry Schein Inc - US | Equity | 806407102 | — | 13,418 shares | $1,120,671 |
| Ollie's Bargain Outlet Holdings Inc - US | Equity Option | 681116109 | CALL | 14,500 shares | $1,114,760 |
| Starbucks Corp - US | Equity Option | 855244109 | PUT | 10,900 shares | $1,113,871 |
| ARK Genomic Revolution ETF - US ETP | Exchange-Traded Fund | 00214Q302 | — | 26,477 shares | $1,113,623 |
| Everspin Technologies Inc - US | Equity Option | 30041T104 | PUT | 46,000 shares | $1,112,280 |
| Encore Capital Group Inc - US | Equity | 292554102 | — | 11,871 shares | $1,107,446 |
| Ashland Inc - US | Equity Option | 044186104 | CALL | 16,800 shares | $1,106,952 |
| Onewater Marine Inc - US | Equity | 68280L101 | — | 97,848 shares | $1,102,747 |
| Ishares 10-20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464288653 | — | 10,984 shares | $1,102,244 |
| Fifth Third Bancorp - US | Equity Option | 316773100 | PUT | 19,500 shares | $1,099,215 |
| Doubleverify Holdings Inc - US | Equity Option | 25862V105 | CALL | 101,400 shares | $1,099,176 |
| Gilead Sciences Inc - US | Equity Option | 375558103 | PUT | 8,700 shares | $1,099,158 |
| Phillips 66 - US | Equity Option | 718546104 | CALL | 6,500 shares | $1,098,825 |
| Texas Pacific Land Corp - US | Equity Option | 88262P102 | PUT | 2,500 shares | $1,094,100 |
| Kyivstar Group Ltd - US | Equity | G5331N101 | — | 67,655 shares | $1,093,981 |
| Appian Corp - US | Equity | 03782L101 | — | 47,561 shares | $1,089,147 |
| Cadence Design Systems Inc - US | Equity Option | 127387108 | PUT | 2,900 shares | $1,088,428 |
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | PUT | 20,600 shares | $1,084,590 |
| Schmid Group NV - US | Equity | N68722102 | — | 173,007 shares | $1,083,024 |
| Veeva Systems Inc - US | Equity Option | 922475108 | PUT | 6,100 shares | $1,082,567 |
| Transunion - US | Equity Option | 89400J107 | CALL | 15,000 shares | $1,082,100 |
| Sila Realty Trust Inc - US | Equity | 146280508 | — | 35,630 shares | $1,081,727 |
| 8X8 Inc - US | Equity | 282914100 | — | 632,486 shares | $1,081,551 |
| Carriage Services Inc - US | Equity | 143905107 | — | 28,190 shares | $1,080,805 |
| Entegris Inc - US | Equity Option | 29362U104 | CALL | 6,000 shares | $1,079,160 |
| Yext Inc - US | Equity | 98585N106 | — | 230,961 shares | $1,078,588 |
| Brookfield Corp - US | Equity | 11271J107 | — | 25,194 shares | $1,073,012 |
| Mobileye Global Inc - US | Equity Option | 60741F104 | CALL | 110,800 shares | $1,072,544 |
| Diamondback Energy Inc - US | Equity Option | 25278X109 | PUT | 6,100 shares | $1,072,258 |
| State Street Communication Services Select Sector | ETF Option | 81369Y852 | PUT | 10,000 shares | $1,071,300 |
| American Water Works Co Inc - US | Equity Option | 030420103 | CALL | 8,100 shares | $1,065,798 |
| Everquote Inc - US | Equity Option | 30041R108 | CALL | 44,800 shares | $1,065,792 |
| Churchill Capital Corp XII - US | Equity | G2131M102 | — | 100,000 shares | $1,065,000 |
| Preferred Bank/Los Angeles Ca - US | Equity | 740367404 | — | 10,018 shares | $1,064,513 |
| Us Bancorp - US | Equity Option | 902973304 | PUT | 17,600 shares | $1,063,040 |
| Elastic Nv - US | Equity Option | N14506104 | PUT | 18,600 shares | $1,060,572 |
| Ase Technology Holding Co Ltd - US ADR | Equity Option | 00215W100 | PUT | 23,500 shares | $1,060,320 |
| Kailera Therapeutics Inc - US | Equity | 482931102 | — | 48,050 shares | $1,058,542 |
| Innodata Inc - US | Equity Option | 457642205 | PUT | 14,000 shares | $1,058,120 |
| Cvrx Inc - US | Equity | 126638105 | — | 205,684 shares | $1,057,216 |
| GeneDx Holdings Corp - US | Equity Option | 81663L200 | CALL | 15,400 shares | $1,057,210 |
| Amrize Ltd - US | Equity Option | H2927K103 | CALL | 19,800 shares | $1,055,340 |
| Denali Therapeutics Inc - US | Equity | 24823R105 | — | 40,965 shares | $1,053,620 |
| Liberty Live Holdings Class A - US | Equity | 530909100 | — | 10,387 shares | $1,051,788 |
| Liftoff Mobile Inc - US | Equity | 53229X101 | — | 43,657 shares | $1,048,641 |
| Carpenter Technology Corp - US | Equity Option | 144285103 | CALL | 1,700 shares | $1,048,628 |
| Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | PUT | 9,100 shares | $1,046,500 |
| Axiom Intelligence Acquisition Corp 1 - US | Equity | G0750N104 | — | 101,204 shares | $1,046,449 |
| Tjx Cos Inc/The - US | Equity Option | 872540109 | PUT | 6,900 shares | $1,045,350 |
| Gildan Activewear Inc - US | Equity Option | 375916103 | PUT | 20,200 shares | $1,042,320 |
| Adeia Inc - US | Equity | 00676P107 | — | 31,644 shares | $1,042,037 |
| Sba Communications Corp - US REIT | Equity Option | 78410G104 | CALL | 5,900 shares | $1,041,114 |
| Marcus Corp/The - US | Equity | 566330106 | — | 44,312 shares | $1,039,560 |
| Stoneridge Inc - US | Equity | 86183P102 | — | 141,626 shares | $1,036,702 |
| Hershey Co/The - US | Equity Option | 427866108 | PUT | 5,900 shares | $1,035,155 |
| Edison International - US | Equity Option | 281020107 | CALL | 13,900 shares | $1,034,855 |
| Dnow Inc - US | Equity Option | 67011P100 | CALL | 79,600 shares | $1,032,412 |
| Theravance Biopharma Inc - US | Equity | G8807B106 | — | 60,425 shares | $1,027,225 |
| SEALSQ Corp - US | Equity Option | G79483106 | CALL | 325,700 shares | $1,025,955 |