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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) |
|---|---|---|---|---|---|
| Enovis Corp - US | Equity | 194014502 | — | 25,167 shares | $520,957 |
| C3.Ai Inc - US | Equity Option | 12468P104 | PUT | 57,200 shares | $519,948 |
| Helen Of Troy Ltd - US | Equity | G4388N106 | — | 17,744 shares | $515,818 |
| Schwab Fundamental U.S. Small Company Index ETF - | Exchange-Traded Fund | 808524763 | — | 13,453 shares | $512,021 |
| Archer-Daniels-Midland Co - US | Equity Option | 039483102 | CALL | 6,700 shares | $511,880 |
| Yum! Brands Inc - US | Equity Option | 988498101 | CALL | 3,200 shares | $511,552 |
| Vivani Medical Inc - US | Equity | 92854B109 | — | 410,902 shares | $509,518 |
| State Street Corp - US | Equity Option | 857477103 | PUT | 3,000 shares | $508,800 |
| iShares Global Infrastructure ETF - US ETP | Exchange-Traded Fund | 464288372 | — | 7,626 shares | $507,892 |
| Methanex Corp - US | Equity Option | 59151K108 | PUT | 11,000 shares | $507,650 |
| Burlington Stores Inc - US | Equity Option | 122017106 | PUT | 1,600 shares | $506,880 |
| Lightpath Technologies Inc - US | Equity Option | 532257805 | PUT | 31,000 shares | $506,850 |
| Franklin FTSE Japan ETF - US ETP | Exchange-Traded Fund | 35473P744 | — | 12,732 shares | $506,097 |
| Wheaton Precious Metals Corp - US | Equity Option | 962879102 | CALL | 4,500 shares | $505,440 |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 464288281 | — | 5,235 shares | $504,863 |
| Camtek Ltd/Israel - US | Equity | M20791105 | — | 3,085 shares | $503,225 |
| Tanger Inc - US REIT | Equity | 875465106 | — | 12,742 shares | $502,927 |
| Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | CALL | 12,900 shares | $502,584 |
| Virgin Galactic Holdings Inc - US | Equity Option | 92766K403 | CALL | 173,900 shares | $502,571 |
| Dupont De Nemours Inc - US | Equity Option | 26614N201 | PUT | 3,700 shares | $501,868 |
| Jackson Financial Inc - US | Equity Option | 46817M107 | CALL | 4,900 shares | $501,711 |
| WillScot Holdings Corp - US | Equity | 971378104 | — | 17,378 shares | $501,529 |
| Ouster Inc - US | Equity Option | 68989M202 | CALL | 8,000 shares | $500,160 |
| BGC Group Inc - US | Equity | 088929104 | — | 46,729 shares | $499,533 |
| Unusual Machines Inc /US - US | Equity Option | 91532F102 | PUT | 22,400 shares | $499,520 |
| Check Point Software Technologies Ltd - US | Equity Option | M22465104 | CALL | 3,800 shares | $499,434 |
| Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | CALL | 5,800 shares | $499,322 |
| Proshares Ultra S&P500 - US ETP | Exchange-Traded Fund | 74347R107 | — | 7,383 shares | $497,467 |
| Nutrien Ltd - US | Equity Option | 67077M108 | CALL | 7,900 shares | $497,305 |
| Archer-Daniels-Midland Co - US | Equity Option | 039483102 | PUT | 6,500 shares | $496,600 |
| Acm Research Inc - US | Equity Option | 00108J109 | CALL | 3,900 shares | $494,871 |
| Gartner Inc - US | Equity Option | 366651107 | CALL | 3,800 shares | $492,556 |
| Carrier Global Corp - US | Equity Option | 14448C104 | PUT | 6,700 shares | $491,445 |
| Titan Machinery Inc - US | Equity | 88830R101 | — | 23,253 shares | $491,103 |
| Monster Beverage Corp - US | Equity Option | 61174X109 | PUT | 5,100 shares | $490,212 |
| Magna International Inc - US | Equity | 559222401 | — | 7,462 shares | $489,955 |
| Fastenal Co - US | Equity Option | 311900104 | CALL | 10,200 shares | $489,906 |
| Permian Resources Corp - US | Equity Option | 71424F105 | PUT | 26,600 shares | $489,706 |
| Doximity Inc - US | Equity Option | 26622P107 | CALL | 23,600 shares | $489,464 |
| Canadian National Railway Co - US | Equity Option | 136375102 | CALL | 4,100 shares | $488,884 |
| Omnicom Group Inc - US | Equity Option | 681919106 | CALL | 6,700 shares | $487,961 |
| Up Fintech Holding Ltd - US ADR | Equity Option | 91531W106 | CALL | 110,900 shares | $487,960 |
| Harrow Inc - US | Equity | 415858109 | — | 11,480 shares | $487,556 |
| SharkNinja Inc | Equity Option | G8068L108 | CALL | 3,200 shares | $487,264 |
| Carmax Inc - US | Equity Option | 143130102 | CALL | 9,200 shares | $486,588 |
| Bank Of Nova Scotia/The - US | Equity Option | 064149107 | PUT | 5,600 shares | $486,304 |
| Fs Kkr Capital Corp - US | Equity Option | 302635206 | CALL | 46,200 shares | $485,100 |
| Toro Co/The - US | Equity | 891092108 | — | 4,973 shares | $484,470 |
| Docusign Inc - US | Equity Option | 256163106 | CALL | 10,900 shares | $484,178 |
| Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | CALL | 12,500 shares | $484,125 |
| Eqt Corp - US | Equity Option | 26884L109 | CALL | 9,100 shares | $483,847 |
| Apogee Enterprises Inc - US | Equity | 037598109 | — | 10,523 shares | $481,322 |
| Pultegroup Inc - US | Equity Option | 745867101 | CALL | 3,500 shares | $480,235 |
| Brookfield Asset Management Ltd - US | Equity Option | 113004105 | CALL | 10,700 shares | $479,895 |
| Vanguard Long-Term Treasury ETF - US ETP | Exchange-Traded Fund | 92206C847 | — | 8,670 shares | $478,411 |
| Kura Oncology Inc - US | Equity | 50127T109 | — | 43,520 shares | $477,414 |
| Regal Rexnord Corp - US | Equity Option | 758750103 | PUT | 2,000 shares | $476,380 |
| Burlington Stores Inc - US | Equity Option | 122017106 | CALL | 1,500 shares | $475,200 |
| Defiance Quantum ETF - US ETP | Exchange-Traded Fund | 26922A420 | — | 2,873 shares | $475,137 |
| Diageo Plc - US ADR | Equity Option | 25243Q205 | PUT | 5,900 shares | $474,242 |
| Virtu Financial Inc - US | Equity | 928254101 | — | 7,957 shares | $473,998 |
| Otis Worldwide Corp - US | Equity Option | 68902V107 | PUT | 6,600 shares | $472,560 |
| Toyota Motor Corp - US ADR | Equity Option | 892331307 | PUT | 2,800 shares | $471,576 |
| Occidental Petroleum Corp - US | Equity Option | 674599105 | CALL | 9,700 shares | $471,129 |
| BXP Inc - US REIT | Equity Option | 101121101 | PUT | 7,100 shares | $470,801 |
| Karman Holdings Inc - US | Equity Option | 485924104 | PUT | 9,400 shares | $469,248 |
| Entegris Inc - US | Equity Option | 29362U104 | PUT | 2,600 shares | $467,636 |
| Guidewire Software Inc - US | Equity Option | 40171V100 | CALL | 3,800 shares | $467,590 |
| Cryoport Inc - US | Equity | 229050307 | — | 29,751 shares | $467,091 |
| Godaddy Inc - US | Equity Option | 380237107 | CALL | 5,500 shares | $466,840 |
| Olaplex Holdings Inc - US | Equity | 679369108 | — | 227,607 shares | $466,594 |
| Cabaletta Bio Inc - US | Equity Option | 12674W109 | CALL | 150,000 shares | $466,500 |
| Pagaya Technologies Ltd - A - US | Equity Option | M7S64L123 | CALL | 25,500 shares | $465,375 |
| Laser Photonics Corp - US | Equity Option | 51807Q100 | CALL | 281,600 shares | $464,640 |
| Fuelcell Energy Inc - US | Equity Option | 35952H700 | PUT | 12,900 shares | $464,529 |
| Arbor Realty Trust Inc - US REIT | Equity | 038923108 | — | 85,584 shares | $463,865 |
| Almonty Industries Inc - US | Equity | 020398707 | — | 27,969 shares | $463,167 |
| Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | PUT | 1,600 shares | $463,088 |
| Central Pacific Financial Corp - US | Equity | 154760409 | — | 12,114 shares | $462,755 |
| New York Times Co/The - US | Equity Option | 650111107 | CALL | 6,600 shares | $461,868 |
| Kinsale Capital Group Inc - US | Equity Option | 49714P108 | CALL | 1,400 shares | $461,734 |
| Natera Inc - US | Equity Option | 632307104 | PUT | 1,700 shares | $461,465 |
| Check Point Software Technologies Ltd - US | Equity Option | M22465104 | PUT | 3,500 shares | $460,005 |
| Oric Pharmaceuticals Inc - US | Equity | 68622P109 | — | 42,409 shares | $459,289 |
| Oshkosh Corp - US | Equity | 688239201 | — | 2,990 shares | $458,905 |
| State Street SPDR Portfolio S&P 1500 Composite Sto | Exchange-Traded Fund | 78464A805 | — | 5,051 shares | $458,580 |
| POET Technologies Inc - US | Equity Option | 73044W302 | PUT | 44,400 shares | $456,432 |
| Mirion Technologies Inc - US | Equity Option | 60471A101 | CALL | 25,400 shares | $455,422 |
| Franklin Financial Services Corp - US | Equity | 353525108 | — | 7,270 shares | $455,102 |
| Pharvaris Nv - US | Equity | N69605108 | — | 13,147 shares | $454,623 |
| Galaxy Digital Inc - US | Equity Option | 36317J209 | CALL | 16,600 shares | $453,844 |
| Protagonist Therapeutics Inc - US | Equity Option | 74366E102 | CALL | 3,700 shares | $453,546 |
| Madison Square Garden Entertainment Corp - US | Equity | 558256103 | — | 5,600 shares | $452,984 |
| Cencora Inc - US | Equity Option | 03073E105 | CALL | 1,600 shares | $452,768 |
| Rambus Inc - US | Equity Option | 750917106 | CALL | 3,400 shares | $451,316 |
| Nabors Industries Ltd - US | Equity | G6359F137 | — | 5,362 shares | $450,462 |
| Gold Fields Ltd - US ADR | Equity Option | 38059T106 | PUT | 13,400 shares | $450,106 |
| Schwab Emerging Markets Equity Etf - US ETP | Exchange-Traded Fund | 808524706 | — | 12,412 shares | $450,059 |
| Godaddy Inc - US | Equity Option | 380237107 | PUT | 5,300 shares | $449,864 |
| Badger Meter Inc - US | Equity | 056525108 | — | 3,030 shares | $449,591 |