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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) |
|---|---|---|---|---|---|
| Gates Industrial Corp Ltd - US | Equity | G39108108 | — | 22,437 shares | $627,563 |
| Vici Properties Inc - US REIT | Equity Option | 925652109 | CALL | 23,600 shares | $626,580 |
| Sibanye Stillwater Ltd - US ADR | Equity Option | 82575P107 | PUT | 73,800 shares | $626,562 |
| Gildan Activewear Inc - US | Equity | 375916103 | — | 12,118 shares | $625,289 |
| Array Technologies Inc - US | Equity | 04271T100 | — | 84,296 shares | $624,633 |
| Marketaxess Holdings Inc - US | Equity Option | 57060D108 | CALL | 5,500 shares | $624,195 |
| Illinois Tool Works Inc - US | Equity Option | 452308109 | CALL | 2,300 shares | $622,081 |
| Spire Global Inc - US | Equity | 848560306 | — | 33,444 shares | $622,058 |
| Adamas Trust Inc - US REIT | Equity | 649604840 | — | 66,252 shares | $621,444 |
| Aurora Innovation Inc - US | Equity Option | 051774107 | PUT | 91,000 shares | $620,620 |
| Two Harbors Investment Corp - US REIT | Equity | 90187B804 | — | 50,000 shares | $620,500 |
| iShares MSCI Global Gold Miners ETF - US ETP | Exchange-Traded Fund | 46434G855 | — | 9,584 shares | $619,126 |
| Sirius Xm Holdings Inc - US | Equity Option | 829933100 | PUT | 20,900 shares | $617,386 |
| Belden Inc - US | Equity | 077454106 | — | 5,138 shares | $616,098 |
| Limbach Holdings Inc - US | Equity Option | 53263P105 | PUT | 8,000 shares | $616,000 |
| Credicorp Ltd - US | Equity | G2519Y108 | — | 1,580 shares | $615,536 |
| Healthcare Realty Trust Inc - US REIT | Equity | 42226K105 | — | 30,507 shares | $615,326 |
| Figma Inc - US | Equity Option | 316841105 | CALL | 34,000 shares | $615,060 |
| Enlight Renewable Energy Ltd | Equity Option | M4056D110 | CALL | 6,900 shares | $614,238 |
| Figure Technology Solutions Inc - US | Equity Option | 349381103 | PUT | 20,000 shares | $614,200 |
| Equitable Holdings Inc - US | Equity | 29452E101 | — | 13,997 shares | $614,188 |
| Kb Home - US | Equity Option | 48666K109 | CALL | 9,800 shares | $613,382 |
| Kadant Inc - US | Equity | 48282T104 | — | 1,951 shares | $613,063 |
| Frontline PLC - US | Equity Option | M46528101 | PUT | 17,600 shares | $612,304 |
| Innovate Corp - US | Equity | 45784J303 | — | 32,787 shares | $612,133 |
| Pbf Energy Inc - US | Equity Option | 69318G106 | PUT | 13,400 shares | $609,968 |
| TPG Partners LLC - US | Equity Option | 872657101 | CALL | 15,000 shares | $608,250 |
| Align Technology Inc - US | Equity Option | 016255101 | PUT | 3,600 shares | $607,176 |
| Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | PUT | 18,500 shares | $605,505 |
| Bluerock Homes Trust Inc | Equity | 09631H100 | — | 66,761 shares | $600,849 |
| Tarsus Pharmaceuticals Inc - US | Equity | 87650L103 | — | 9,541 shares | $600,511 |
| Sony Group Corp - US ADR | Equity Option | 835699307 | PUT | 29,900 shares | $599,794 |
| Riot Platforms Inc - US | Equity Option | 767292105 | CALL | 21,900 shares | $599,622 |
| Fair Isaac Corp - US | Equity Option | 303250104 | PUT | 500 shares | $597,390 |
| Vishay Intertechnology Inc - US | Equity Option | 928298108 | PUT | 11,100 shares | $596,958 |
| Global X Artificial Intelligence & Technology ETF | Exchange-Traded Fund | 37954Y632 | — | 9,091 shares | $596,461 |
| Celcuity Inc - US | Equity Option | 15102K100 | PUT | 5,700 shares | $596,334 |
| Vertex Pharmaceuticals Inc - US | Equity Option | 92532F100 | PUT | 1,200 shares | $596,076 |
| United Microelectronics Corp - US ADR | Depository Receipt | 910873405 | — | 21,902 shares | $595,953 |
| Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | PUT | 4,100 shares | $592,901 |
| Hertz Global Holdings Inc - US | Equity Option | 42806J700 | CALL | 261,600 shares | $592,525 |
| Sable Offshore Corp - US | Equity Option | 78574H104 | CALL | 191,800 shares | $590,744 |
| Builders Firstsource Inc - US | Equity Option | 12008R107 | PUT | 6,600 shares | $590,568 |
| Lincoln National Corp - US | Equity Option | 534187109 | CALL | 16,700 shares | $590,345 |
| Match Group Inc - US | Equity Option | 57667L107 | CALL | 15,500 shares | $589,775 |
| Booking Holdings Inc - US | Equity Option | 09857L108 | PUT | 3,300 shares | $588,192 |
| Boston Omaha Corp - US | Equity | 101044105 | — | 42,991 shares | $586,397 |
| Bright Minds Biosciences Inc - US | Equity | 10919W405 | — | 8,291 shares | $582,028 |
| Emcor Group Inc - US | Equity Option | 29084Q100 | CALL | 700 shares | $580,916 |
| Happen Inc - US | Equity Option | 52603A208 | PUT | 28,000 shares | $580,720 |
| Kroger Co/The - US | Equity Option | 501044101 | PUT | 10,400 shares | $577,512 |
| Bioventus Inc - US | Equity | 09075A108 | — | 61,117 shares | $576,944 |
| Makemytrip Ltd - US | Equity Option | V5633W109 | CALL | 10,800 shares | $575,532 |
| XPO, Inc - US | Equity Option | 983793100 | PUT | 2,800 shares | $574,812 |
| Harley-Davidson Inc - US | Equity Option | 412822108 | PUT | 23,500 shares | $574,810 |
| Planet Fitness Inc - US | Equity Option | 72703H101 | CALL | 11,000 shares | $573,870 |
| Hamilton Insurance Group Ltd - US Class B | Equity | G42706104 | — | 16,907 shares | $573,824 |
| Coca-Cola Consolidated Inc - US | Equity Option | 191098102 | CALL | 3,000 shares | $572,760 |
| Transmedics Group Inc - US | Equity Option | 89377M109 | PUT | 8,600 shares | $571,212 |
| Olin Corp - US | Equity | 680665205 | — | 28,804 shares | $570,895 |
| Macom Technology Solutions Holdings Inc - US | Equity Option | 55405Y100 | PUT | 1,500 shares | $570,555 |
| Merlin Inc - US | Equity | 590106100 | — | 100,000 shares | $569,000 |
| Exelon Corp - US | Equity | 30161N101 | — | 12,203 shares | $568,904 |
| Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 464287622 | — | 1,384 shares | $566,748 |
| Six Flags Entertainment Corporation - US MLP | Equity | 83001C108 | — | 26,594 shares | $566,452 |
| York Space Systems Inc - US | Equity | 987084100 | — | 23,006 shares | $566,408 |
| Eos Energy Enterprises Inc - US | Equity Option | 29415C101 | CALL | 96,300 shares | $566,244 |
| GRAB HOLDINGS LTD - CL A - US | Equity Option | G4124C109 | PUT | 150,000 shares | $565,500 |
| Strive Inc - US Class B | Equity Option | 862945300 | PUT | 51,800 shares | $565,138 |
| NioCorp Developments Ltd | Equity | 654484609 | — | 116,999 shares | $563,935 |
| Aon Plc - US | Equity Option | G0403H108 | CALL | 1,700 shares | $563,873 |
| Itau Unibanco Holding Sa - US ADR | Depository Receipt | 465562106 | — | 68,747 shares | $561,663 |
| Safe Pro Group Inc - US | Equity | 78642D101 | — | 129,459 shares | $560,557 |
| Karman Holdings Inc - US | Equity Option | 485924104 | CALL | 11,200 shares | $559,104 |
| Vail Resorts Inc - US | Equity Option | 91879Q109 | PUT | 4,100 shares | $558,215 |
| Bullish - US | Equity Option | G16910120 | PUT | 23,800 shares | $557,634 |
| National Cinemedia Inc - US | Equity | 635309206 | — | 146,572 shares | $556,974 |
| Trueblue Inc - US | Equity | 89785X101 | — | 79,430 shares | $553,627 |
| Cerebras Systems Inc - US | Equity Option | 15675D103 | CALL | 2,500 shares | $552,500 |
| Live Nation Entertainment Inc - US | Equity Option | 538034109 | PUT | 3,000 shares | $549,330 |
| Upwork Inc - US | Equity Option | 91688F104 | PUT | 65,700 shares | $549,252 |
| Ingredion Inc - US | Equity | 457187102 | — | 5,782 shares | $547,613 |
| Enbridge Inc - US | Equity Option | 29250N105 | CALL | 10,100 shares | $547,521 |
| Xcel Energy Inc - US | Equity Option | 98389B100 | CALL | 6,800 shares | $546,040 |
| Himax Technologies Inc - US ADR | Equity Option | 43289P106 | PUT | 35,500 shares | $544,570 |
| Adeia Inc - US | Equity Option | 00676P107 | PUT | 16,500 shares | $543,345 |
| Colliers International Group Inc - US | Equity | 194693107 | — | 5,788 shares | $542,857 |
| Enviri Corp - US | Equity | 29390K102 | — | 24,700 shares | $542,165 |
| Klaviyo Inc - US Series A | Equity Option | 49845K101 | PUT | 35,900 shares | $542,090 |
| Exelon Corp - US | Equity Option | 30161N101 | CALL | 11,600 shares | $540,792 |
| Western Copper & Gold Corp - US | Equity | 95805V108 | — | 240,761 shares | $539,305 |
| Nutrien Ltd - US | Equity Option | 67077M108 | PUT | 8,500 shares | $535,075 |
| Ally Financial Inc - US | Equity Option | 02005N100 | CALL | 11,600 shares | $533,020 |
| Barrick Mining Corp - US | Equity Option | 06849F108 | CALL | 14,500 shares | $532,585 |
| Vicor Corp - US | Equity Option | 925815102 | CALL | 1,400 shares | $531,692 |
| Suncor Energy Inc - US | Equity Option | 867224107 | CALL | 9,900 shares | $531,432 |
| Biomarin Pharmaceutical Inc - US | Equity Option | 09061G101 | CALL | 9,200 shares | $526,424 |
| Wolfspeed Inc/DE - US | Equity Option | 97785W106 | PUT | 10,900 shares | $525,925 |
| Victoria's Secret & Co - US | Equity Option | 926400102 | PUT | 6,300 shares | $525,924 |
| TPG Partners LLC - US | Equity Option | 872657101 | PUT | 12,900 shares | $523,095 |