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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) |
|---|---|---|---|---|---|
| Bilibili Inc - US ADR | Equity Option | 090040106 | PUT | 44,600 shares | $759,538 |
| Ypf Sa - US ADR Class D | Equity Option | 984245100 | PUT | 16,700 shares | $759,349 |
| Chatham Lodging Trust - US REIT | Equity | 16208T102 | — | 57,271 shares | $757,695 |
| Biogen Inc - US | Equity Option | 09062X103 | CALL | 3,500 shares | $756,210 |
| Nextdecade Corp - US | Equity Option | 65342K105 | PUT | 100,000 shares | $754,000 |
| MARA Holdings Inc - US | Equity Option | 565788106 | CALL | 54,000 shares | $750,060 |
| Lineage Inc - US REIT | Equity | 53566V106 | — | 17,308 shares | $748,571 |
| Cenovus Energy Inc - US | Equity Option | 15135U109 | CALL | 29,800 shares | $739,338 |
| Chime Financial Inc - US | Equity Option | 16935C109 | CALL | 36,000 shares | $737,280 |
| Southern Co/The - US | Equity Option | 842587107 | PUT | 7,700 shares | $736,967 |
| Caredx Inc - US | Equity | 14167L103 | — | 25,842 shares | $736,497 |
| Papa John's International Inc - US | Equity Option | 698813102 | CALL | 20,000 shares | $735,400 |
| State Street SPDR Portfolio Long Term Treasury ETF | Exchange-Traded Fund | 78464A664 | — | 27,992 shares | $734,230 |
| Calumet Inc - US MLP | Equity Option | 131428104 | CALL | 20,300 shares | $731,206 |
| Praxis Precision Medicines Inc - US | Equity | 74006W207 | — | 2,183 shares | $730,847 |
| Johnson Controls International Plc - US | Equity Option | G51502105 | PUT | 5,000 shares | $730,550 |
| Otis Worldwide Corp - US | Equity Option | 68902V107 | CALL | 10,200 shares | $730,320 |
| SoundHound AI Inc - US | Equity Option | 836100107 | CALL | 112,600 shares | $728,522 |
| Netapp Inc - US | Equity Option | 64110D104 | PUT | 4,700 shares | $727,372 |
| Sei Investments Co - US | Equity | 784117103 | — | 8,288 shares | $726,940 |
| Arhaus Inc - US | Equity | 04035M102 | — | 86,319 shares | $726,806 |
| Chemours Co/The - US | Equity Option | 163851108 | CALL | 35,400 shares | $726,408 |
| Marketaxess Holdings Inc - US | Equity Option | 57060D108 | PUT | 6,400 shares | $726,336 |
| Seabridge Gold Inc - US | Equity Option | 811927102 | CALL | 28,200 shares | $725,868 |
| Tempus AI Inc - US | Equity Option | 88023B103 | PUT | 12,500 shares | $724,125 |
| Targa Resources Corp - US | Equity Option | 87612G101 | CALL | 2,700 shares | $723,978 |
| Tower Semiconductor Ltd - US | Equity | M87915274 | — | 2,771 shares | $722,233 |
| Up Fintech Holding Ltd - US ADR | Depository Receipt | 91531W106 | — | 163,900 shares | $721,160 |
| Alaska Air Group Inc - US | Equity Option | 011659109 | CALL | 13,800 shares | $720,360 |
| Abercrombie & Fitch Co - US | Equity Option | 002896207 | CALL | 8,000 shares | $720,080 |
| Re/Max Holdings Inc - US | Equity | 75524W108 | — | 72,999 shares | $719,770 |
| Assured Guaranty Ltd - US | Equity | G0585R106 | — | 8,965 shares | $718,634 |
| Qnity Electronics Inc - US | Equity Option | 74743L100 | PUT | 4,400 shares | $718,564 |
| 1-800-Flowers.Com Inc - US | Equity | 68243Q106 | — | 206,422 shares | $718,349 |
| Weyerhaeuser Co - US REIT | Equity Option | 962166104 | CALL | 29,900 shares | $715,806 |
| National Grid Plc - US ADR | Depository Receipt | 636274409 | — | 8,632 shares | $715,334 |
| Flagstar Financial Inc - US | Equity Option | 649445400 | PUT | 47,800 shares | $714,132 |
| Teradata Corp - US | Equity Option | 88076W103 | PUT | 20,600 shares | $713,790 |
| Workiva Inc - US | Equity | 98139A105 | — | 14,708 shares | $713,485 |
| Nice Ltd - US ADR | Equity Option | 653656108 | PUT | 7,800 shares | $708,630 |
| Microvast Holdings Inc - US | Equity | 59516C106 | — | 605,657 shares | $708,619 |
| Adient Plc - US | Equity | G0084W101 | — | 38,450 shares | $706,711 |
| Range Resources Corp - US | Equity Option | 75281A109 | PUT | 18,900 shares | $702,891 |
| Fortune Brands Innovations Inc - US | Equity | 34964C106 | — | 12,789 shares | $702,116 |
| iShares Gold Trust Micro - US ETP | Exchange-Traded Fund | 46436F103 | — | 17,543 shares | $701,895 |
| Keysight Technologies Inc - US | Equity Option | 49338L103 | CALL | 2,000 shares | $700,140 |
| Innodata Inc - US | Equity Option | 457642205 | CALL | 9,200 shares | $695,336 |
| Nova Ltd - US | Equity | M7516K103 | — | 1,280 shares | $694,963 |
| Icon Plc - US | Equity Option | G4705A100 | CALL | 4,000 shares | $694,840 |
| Enbridge Inc - US | Equity Option | 29250N105 | PUT | 12,800 shares | $693,888 |
| La-Z-Boy Inc - US | Equity | 505336107 | — | 17,258 shares | $692,391 |
| Movado Group Inc - US | Equity | 624580106 | — | 17,591 shares | $691,502 |
| Aktis Oncology Inc - US | Equity | 01021M104 | — | 21,402 shares | $689,786 |
| Garmin Ltd - US | Equity Option | H2906T109 | CALL | 2,900 shares | $688,866 |
| Parker-Hannifin Corp - US | Equity Option | 701094104 | CALL | 700 shares | $684,684 |
| Synchrony Financial - US | Equity Option | 87165B103 | CALL | 9,000 shares | $684,450 |
| Evercore Inc - US | Equity Option | 29977A105 | PUT | 2,000 shares | $682,880 |
| Tjx Cos Inc/The - US | Equity Option | 872540109 | CALL | 4,500 shares | $681,750 |
| Hubbell Inc - US | Equity Option | 443510607 | CALL | 1,300 shares | $680,160 |
| Verisign Inc - US | Equity Option | 92343E102 | CALL | 2,700 shares | $679,212 |
| Public Storage - US REIT | Equity | 74460D109 | — | 2,132 shares | $678,637 |
| Schwab Us Dividend Equity Etf - US ETP | Exchange-Traded Fund | 808524797 | — | 21,388 shares | $678,213 |
| Zions Bancorp Na - US | Equity Option | 989701107 | CALL | 9,800 shares | $678,062 |
| Ase Technology Holding Co Ltd - US ADR | Depository Receipt | 00215W100 | — | 14,984 shares | $676,078 |
| Immatics Nv - US | Equity | N44445109 | — | 66,434 shares | $672,976 |
| Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | PUT | 2,400 shares | $671,736 |
| Adeia Inc - US | Equity Option | 00676P107 | CALL | 20,300 shares | $668,479 |
| Hecla Mining Co - US | Equity Option | 422704106 | CALL | 43,300 shares | $668,119 |
| Dht Holdings Inc - US | Equity Option | Y2065G121 | CALL | 40,400 shares | $667,812 |
| Fluence Energy Inc - US | Equity Option | 34379V103 | PUT | 33,500 shares | $665,980 |
| NET Power Inc - US | Equity | 64107A105 | — | 397,515 shares | $663,850 |
| Crocs Inc - US | Equity Option | 227046109 | PUT | 5,500 shares | $663,520 |
| Iamgold Corp - US | Equity Option | 450913108 | CALL | 41,800 shares | $662,112 |
| Stryker Corp - US | Equity Option | 863667101 | PUT | 2,100 shares | $661,164 |
| Sysco Corp - US | Equity Option | 871829107 | CALL | 7,900 shares | $660,282 |
| Icon Plc - US | Equity Option | G4705A100 | PUT | 3,800 shares | $660,098 |
| Openlane Inc - US | Equity | 48238T109 | — | 15,933 shares | $657,077 |
| Airsculpt Technologies Inc - US | Equity | 009496100 | — | 145,904 shares | $656,568 |
| Equinox Gold Corp - US | Equity Option | 29446Y502 | CALL | 67,500 shares | $656,100 |
| Brinker International Inc - US | Equity Option | 109641100 | CALL | 3,900 shares | $655,200 |
| Vanguard Dividend Appreciation Etf - US ETP | Exchange-Traded Fund | 921908844 | — | 2,768 shares | $654,964 |
| Digitalbridge Group Inc - US REIT | Equity | 25401T603 | — | 41,443 shares | $653,971 |
| Pennantpark Investment Corp - US | Equity | 708062104 | — | 188,423 shares | $653,828 |
| Sirius Xm Holdings Inc - US | Equity Option | 829933100 | CALL | 22,100 shares | $652,834 |
| Scorpio Tankers Inc - US | Equity Option | Y7542C130 | PUT | 9,400 shares | $651,044 |
| National Beverage Corp - US | Equity | 635017106 | — | 20,855 shares | $650,676 |
| Ishares Global Energy Etf - US ETP | Exchange-Traded Fund | 464287341 | — | 13,203 shares | $648,663 |
| Roivant Sciences Ltd - US | Equity Option | G76279101 | PUT | 18,300 shares | $647,637 |
| Intuitive Machines Inc - US | Equity | 46125A100 | — | 30,260 shares | $647,261 |
| BXP Inc - US REIT | Equity Option | 101121101 | CALL | 9,700 shares | $643,207 |
| Global X Defense Tech ETF - US ETP | Exchange-Traded Fund | 37960A529 | — | 10,762 shares | $642,599 |
| Mannkind Corp - US | Equity | 56400P706 | — | 150,389 shares | $640,657 |
| Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | PUT | 3,400 shares | $640,356 |
| Argan Inc - US | Equity Option | 04010E109 | CALL | 800 shares | $638,840 |
| Chewy Inc - US | Equity | 16679L109 | — | 32,486 shares | $638,350 |
| Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | — | 35,410 shares | $635,964 |
| Cava Group Inc - US | Equity Option | 148929102 | PUT | 8,100 shares | $635,688 |
| Rxsight Inc - US | Equity | 78349D107 | — | 131,736 shares | $634,968 |
| Klaviyo Inc - US Series A | Equity Option | 49845K101 | CALL | 41,900 shares | $632,690 |
| Fidelity National Information Services Inc - US | Equity Option | 31620M106 | CALL | 16,200 shares | $629,856 |