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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) |
|---|---|---|---|---|---|
| Thomson Reuters Corp - US | Equity Option | 884903881 | PUT | 10,800 shares | $882,036 |
| Five9 Inc - US | Equity Option | 338307101 | PUT | 41,300 shares | $880,516 |
| Capital Group Global Growth Equity ETF - US ETP | Exchange-Traded Fund | 14020X104 | — | 20,789 shares | $879,998 |
| Tapestry Inc - US | Equity Option | 876030107 | CALL | 6,000 shares | $878,280 |
| Li Auto Inc - US ADR | Equity Option | 50202M102 | CALL | 74,800 shares | $878,152 |
| Jetblue Airways Corp - US | Equity Option | 477143101 | PUT | 152,500 shares | $873,825 |
| Vicor Corp - US | Equity Option | 925815102 | PUT | 2,300 shares | $873,494 |
| Crispr Therapeutics Ag - US | Equity Option | H17182108 | PUT | 16,000 shares | $872,640 |
| Agnc Investment Corp - US REIT | Equity Option | 00123Q104 | PUT | 80,000 shares | $872,000 |
| Inmode Ltd - US | Equity | M5425M103 | — | 59,509 shares | $870,022 |
| Dupont De Nemours Inc - US | Equity Option | 26614N201 | CALL | 6,400 shares | $868,096 |
| American Tower Corp - US REIT | Equity Option | 03027X100 | PUT | 5,300 shares | $866,921 |
| Pvh Corp - US | Equity Option | 693656100 | CALL | 11,600 shares | $861,416 |
| Ehang Holdings Ltd - US ADR | Equity Option | 26853E102 | CALL | 131,500 shares | $861,325 |
| Bank Of Nt Butterfield & Son Ltd/The - US | Equity | G0772R208 | — | 14,463 shares | $860,549 |
| Curbline Properties Corp - US | Equity | 23128Q101 | — | 28,299 shares | $860,290 |
| Klarna Group PLC - US | Equity Option | G5279N105 | PUT | 42,500 shares | $860,200 |
| Vaneck Pharmaceutical Etf - US ETP | Exchange-Traded Fund | 92189F692 | — | 7,860 shares | $859,491 |
| Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | CALL | 16,600 shares | $859,382 |
| Dollar Tree Inc - US | Equity Option | 256746108 | PUT | 7,100 shares | $858,745 |
| Albertsons Cos Inc - US | Equity | 013091103 | — | 63,464 shares | $858,668 |
| Nextpower Inc - US | Equity Option | 65290E101 | PUT | 7,200 shares | $857,808 |
| Resmed Inc - US | Equity Option | 761152107 | CALL | 4,400 shares | $857,472 |
| Uranium Royalty Corp - US | Equity | 91702V101 | — | 305,573 shares | $849,493 |
| Zeta Global Holdings Corp - US | Equity Option | 98956A105 | PUT | 43,100 shares | $848,208 |
| Jabil Inc - US | Equity Option | 466313103 | CALL | 2,200 shares | $848,056 |
| Fluence Energy Inc - US | Equity | 34379V103 | — | 42,610 shares | $847,087 |
| Jfrog Ltd - US | Equity Option | M6191J100 | CALL | 9,300 shares | $845,184 |
| Wynn Resorts Ltd - US | Equity Option | 983134107 | PUT | 8,700 shares | $844,683 |
| Mondelez International Inc - US | Equity Option | 609207105 | CALL | 14,600 shares | $844,464 |
| Corcept Therapeutics Inc - US | Equity Option | 218352102 | CALL | 9,700 shares | $843,415 |
| Warrior Met Coal Inc - US | Equity | 93627C101 | — | 10,385 shares | $842,847 |
| Insmed Inc - US | Equity Option | 457669307 | PUT | 7,900 shares | $842,298 |
| Semtech Corp - US | Equity Option | 816850101 | CALL | 5,200 shares | $841,620 |
| Anglogold Ashanti Plc - US | Equity Option | G0378L100 | CALL | 10,400 shares | $841,256 |
| Symbotic Inc - US | Equity Option | 87151X101 | CALL | 18,700 shares | $840,565 |
| Legend Biotech Corp - US ADR | Depository Receipt | 52490G102 | — | 29,066 shares | $839,426 |
| Jeld-Wen Holding Inc - US | Equity | 47580P103 | — | 559,131 shares | $838,697 |
| Cooper-Standard Holdings Inc - US | Equity | 21676P103 | — | 30,869 shares | $835,006 |
| Serve Robotics Inc - US | Equity Option | 81758H106 | CALL | 126,800 shares | $834,344 |
| Nextnav Inc - US | Equity Option | 65345N106 | CALL | 46,600 shares | $830,878 |
| Proshares Ultrapro Qqq - US ETP | Exchange-Traded Fund | 74347X831 | — | 10,241 shares | $829,521 |
| Exzeo Group Inc - US | Equity | 30234F101 | — | 49,149 shares | $829,144 |
| Belden Inc - US | Equity Option | 077454106 | CALL | 6,900 shares | $827,379 |
| Odyssey Therapeutics INC - US | Equity | 67613T104 | — | 44,171 shares | $826,439 |
| Flagstar Financial Inc - US | Equity Option | 649445400 | CALL | 55,300 shares | $826,182 |
| Snap Inc - US | Equity Option | 83304A106 | PUT | 185,900 shares | $825,396 |
| Waste Management Inc - US | Equity Option | 94106L109 | PUT | 3,700 shares | $824,656 |
| Hertz Global Holdings Inc - US | Equity | 42806J700 | — | 363,210 shares | $822,671 |
| Osisko Gold Group Inc - US | Equity | 68828E809 | — | 334,087 shares | $821,854 |
| Interdigital Inc - US | Equity Option | 45867G101 | CALL | 2,900 shares | $821,077 |
| FuboTV Inc - US | Equity | 35953D401 | — | 89,199 shares | $820,631 |
| Danaos Corp - US | Equity Option | Y1968P121 | CALL | 6,700 shares | $819,879 |
| Danaher Corp - US | Equity Option | 235851102 | PUT | 4,300 shares | $819,064 |
| Vanguard Morningstar Growth ETF - US ETP | Exchange-Traded Fund | 922908736 | — | 9,507 shares | $818,933 |
| Aercap Holdings Nv - US | Equity Option | N00985106 | CALL | 5,600 shares | $816,368 |
| Avantis International Small Cap Value ETF - US ETP | Exchange-Traded Fund | 025072802 | — | 7,917 shares | $815,847 |
| Jefferies Financial Group Inc - US | Equity Option | 47233W109 | PUT | 16,300 shares | $814,674 |
| BitMine Immersion Technologies Inc - US | Equity Option | 09175A206 | CALL | 61,000 shares | $811,910 |
| Copart Inc - US | Equity Option | 217204106 | CALL | 28,800 shares | $811,872 |
| ArriVent Biopharma Inc - US | Equity | 04272N102 | — | 23,287 shares | $808,990 |
| Codexis Inc - US | Equity | 192005106 | — | 357,925 shares | $808,910 |
| Medifast Inc - US | Equity | 58470H101 | — | 76,031 shares | $806,689 |
| Cerence Inc - US | Equity | 156727109 | — | 71,252 shares | $806,573 |
| Cameco Corp - US | Equity | 13321L108 | — | 7,888 shares | $803,472 |
| Urban Edge Properties - US REIT | Equity | 91704F104 | — | 35,106 shares | $803,225 |
| Popular Inc - US | Equity | 733174700 | — | 4,886 shares | $802,183 |
| Ferrari Nv - US | Equity | N3167Y103 | — | 2,151 shares | $800,796 |
| Rush Enterprises Inc - CL A | Equity | 781846209 | — | 10,971 shares | $800,718 |
| Intuitive Machines Inc - US | Equity Option | 46125A100 | PUT | 37,300 shares | $797,847 |
| Manitowoc Co Inc/The - US | Equity | 563571405 | — | 57,412 shares | $797,453 |
| Lincoln Electric Holdings Inc - US | Equity Option | 533900106 | CALL | 3,000 shares | $796,530 |
| Zeta Global Holdings Corp - US | Equity | 98956A105 | — | 40,379 shares | $794,659 |
| Rockwell Automation Inc - US | Equity Option | 773903109 | CALL | 1,600 shares | $792,128 |
| Lendingtree Inc - US | Equity Option | 52603B107 | CALL | 17,800 shares | $788,362 |
| McCormick & Company | Equity Option | 579780206 | CALL | 15,600 shares | $786,552 |
| Progressive Corp/The - US | Equity Option | 743315103 | CALL | 3,600 shares | $786,420 |
| Nextpower Inc - US | Equity Option | 65290E101 | CALL | 6,600 shares | $786,324 |
| Evercore Inc - US | Equity Option | 29977A105 | CALL | 2,300 shares | $785,312 |
| Cummins Inc - US | Equity Option | 231021106 | PUT | 1,100 shares | $784,531 |
| Ishares Us Telecommunications Etf - US ETP | Exchange-Traded Fund | 464287713 | — | 18,533 shares | $784,131 |
| Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | CALL | 4,700 shares | $783,349 |
| Core Scientific Inc - US | Equity Option | 21874A106 | PUT | 30,600 shares | $783,054 |
| American Vanguard Corp - US | Equity | 030371108 | — | 279,443 shares | $782,440 |
| Netease Inc - US ADR | Equity Option | 64110W102 | CALL | 6,100 shares | $781,654 |
| Davita Inc - US | Equity Option | 23918K108 | CALL | 3,500 shares | $778,680 |
| Caesars Entertainment Inc - US | Equity Option | 12769G100 | PUT | 25,800 shares | $778,644 |
| Bwx Technologies Inc - US | Equity Option | 05605H100 | PUT | 4,000 shares | $778,600 |
| Nio Inc - US ADR | Equity Option | 62914V106 | PUT | 153,600 shares | $777,216 |
| Lgi Homes Inc - US | Equity | 50187T106 | — | 12,155 shares | $774,030 |
| Matthews International Corp - US | Equity | 577128101 | — | 28,610 shares | $770,181 |
| Trinity Industries Inc - US | Equity | 896522109 | — | 22,240 shares | $769,059 |
| Csw Industrials Inc - US | Equity | 126402106 | — | 2,755 shares | $766,717 |
| Silicon Motion Technology Corp - US ADR | Equity Option | 82706C108 | PUT | 2,300 shares | $766,659 |
| Landstar System Inc - US | Equity | 515098101 | — | 3,699 shares | $764,990 |
| Ambarella Inc - US | Equity Option | G037AX101 | PUT | 8,900 shares | $763,620 |
| Global-E Online Ltd - US | Equity | M5216V106 | — | 21,987 shares | $763,609 |
| Firefly Aerospace Inc - US | Equity | 31816X106 | — | 25,961 shares | $763,253 |
| Conmed Corp - US | Equity | 207410101 | — | 23,303 shares | $762,707 |
| Deere & Co - US | Equity Option | 244199105 | PUT | 1,200 shares | $761,196 |