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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) |
|---|---|---|---|---|---|
| Indie Semiconductor Inc - US | Equity Option | 45569U101 | CALL | 100,000 shares | $449,000 |
| Option Care Health Inc - US | Equity Option | 68404L201 | CALL | 21,400 shares | $448,758 |
| Vf Corp - US | Equity Option | 918204108 | PUT | 26,900 shares | $448,692 |
| Msci Inc - US | Equity Option | 55354G100 | CALL | 800 shares | $448,032 |
| Under Armour Inc - US | Equity Option | 904311107 | CALL | 70,000 shares | $447,300 |
| Ormat Technologies Inc - US | Equity Option | 686688102 | PUT | 4,100 shares | $446,490 |
| Alpha Cognition Inc - US | Equity | 02074J501 | — | 61,596 shares | $444,723 |
| Loandepot Inc - US | Equity | 53946R106 | — | 355,248 shares | $444,060 |
| Legacy Housing Corp - US | Equity | 52472M101 | — | 16,899 shares | $443,937 |
| Guidewire Software Inc - US | Equity Option | 40171V100 | PUT | 3,600 shares | $442,980 |
| Intuitive Machines Inc - US | Equity Option | 46125A100 | CALL | 20,700 shares | $442,773 |
| Plains Gp Holdings Lp - US | Equity Option | 72651A207 | CALL | 18,200 shares | $441,714 |
| Ies Holdings Inc - US | Equity Option | 44951W106 | PUT | 600 shares | $440,796 |
| Nrg Energy Inc - US | Equity Option | 629377508 | PUT | 3,000 shares | $438,180 |
| Rocket Cos Inc - US | Equity Option | 77311W101 | PUT | 27,800 shares | $437,850 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF - | Exchange-Traded Fund | 78464A847 | — | 6,463 shares | $436,640 |
| Ishares U.S. Basic Materials Etf - US ETP | Exchange-Traded Fund | 464287838 | — | 2,432 shares | $436,617 |
| Liberty Global Ltd - A | Equity Option | G61188101 | CALL | 38,400 shares | $436,608 |
| Arthur J Gallagher & Co - US | Equity Option | 363576109 | PUT | 1,900 shares | $436,183 |
| Symbotic Inc - US | Equity Option | 87151X101 | PUT | 9,700 shares | $436,015 |
| L3Harris Technologies Inc - US | Equity Option | 502431109 | PUT | 1,500 shares | $435,885 |
| Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | CALL | 1,500 shares | $434,145 |
| SailPoint Inc - US | Equity Option | 78781J109 | CALL | 29,500 shares | $431,880 |
| AtaiBeckley Inc - US | Equity | 04650F101 | — | 81,911 shares | $431,671 |
| Metlife Inc - US | Equity Option | 59156R108 | PUT | 5,100 shares | $431,511 |
| Five Below Inc - US | Equity Option | 33829M101 | CALL | 2,400 shares | $431,496 |
| EagleRock Land LLC - US | Equity | 27005A105 | — | 20,292 shares | $431,205 |
| Janux Therapeutics Inc - US | Equity | 47103J105 | — | 28,070 shares | $431,155 |
| West Pharmaceutical Services Inc - US | Equity Option | 955306105 | PUT | 1,200 shares | $430,800 |
| Oculis Holding AG - US | Equity | H5870P102 | — | 31,021 shares | $430,261 |
| Celcuity Inc - US | Equity Option | 15102K100 | CALL | 4,100 shares | $428,942 |
| Avnet Inc - US | Equity | 053807103 | — | 4,814 shares | $427,579 |
| Lamb Weston Holdings Inc - US | Equity Option | 513272104 | CALL | 9,900 shares | $427,482 |
| JPMorgan International Research Enhanced Equity ET | Exchange-Traded Fund | 46641Q134 | — | 5,175 shares | $426,886 |
| SharkNinja Inc | Equity Option | G8068L108 | PUT | 2,800 shares | $426,356 |
| Celsius Holdings Inc - US | Equity Option | 15118V207 | CALL | 14,500 shares | $424,560 |
| Jabil Inc - US | Equity Option | 466313103 | PUT | 1,100 shares | $424,028 |
| Dutch Bros Inc - US | Equity Option | 26701L100 | PUT | 5,900 shares | $423,679 |
| Ssr Mining Inc - US | Equity | 784730103 | — | 14,973 shares | $423,436 |
| Vodafone Group Plc - US ADR | Equity Option | 92857W308 | CALL | 31,800 shares | $420,558 |
| Harrow Inc - US | Equity Option | 415858109 | PUT | 9,900 shares | $420,453 |
| Fidelity National Information Services Inc - US | Equity Option | 31620M106 | PUT | 10,800 shares | $419,904 |
| Papa John's International Inc - US | Equity Option | 698813102 | PUT | 11,400 shares | $419,178 |
| Exelixis Inc - US | Equity Option | 30161Q104 | CALL | 7,700 shares | $418,957 |
| Intercontinental Exchange Inc - US | Equity Option | 45866F104 | PUT | 3,400 shares | $418,574 |
| Amprius Technologies Inc - US | Equity Option | 03214Q108 | CALL | 30,100 shares | $417,186 |
| Axsome Therapeutics Inc - US | Equity Option | 05464T104 | PUT | 1,700 shares | $416,109 |
| Dimensional Emerging Core Equity Market ETF - US E | Exchange-Traded Fund | 25434V302 | — | 10,341 shares | $415,812 |
| Motorola Solutions Inc - US | Equity Option | 620076307 | CALL | 1,000 shares | $415,290 |
| Nerdwallet Inc - US | Equity | 64082B102 | — | 44,890 shares | $415,233 |
| Ishares Msci Global Metals & Mining Producers Etf | Exchange-Traded Fund | 46434G848 | — | 7,118 shares | $413,912 |
| Sk Telecom Co Ltd - US ADR | Depository Receipt | 78440P306 | — | 12,850 shares | $413,256 |
| Clear Secure Inc - US | Equity Option | 18467V109 | CALL | 7,400 shares | $412,402 |
| Molina Healthcare Inc - US | Equity Option | 60855R100 | CALL | 1,800 shares | $411,660 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 11,102 shares | $411,440 |
| Advance Auto Parts Inc - US | Equity Option | 00751Y106 | CALL | 6,600 shares | $410,652 |
| Cullinan Therapeutics Inc - US | Equity | 230031106 | — | 22,518 shares | $410,053 |
| Fox Corp- Class B | Equity | 35137L204 | — | 8,754 shares | $410,037 |
| Brookfield Corp - US | Equity Option | 11271J107 | CALL | 9,600 shares | $408,864 |
| Ww Grainger Inc - US | Equity Option | 384802104 | PUT | 300 shares | $408,120 |
| OR Royalties Inc - US | Equity Option | 68390D106 | PUT | 12,900 shares | $408,027 |
| American Water Works Co Inc - US | Equity Option | 030420103 | PUT | 3,100 shares | $407,898 |
| Iqvia Holdings Inc - US | Equity Option | 46266C105 | CALL | 2,100 shares | $405,762 |
| Vnet Group Inc - US ADR | Equity Option | 90138A103 | CALL | 50,100 shares | $402,804 |
| Simon Property Group Inc - US REIT | Equity Option | 828806109 | PUT | 1,800 shares | $402,570 |
| Magnachip Semiconductor Corp - US | Equity Option | 55933J203 | CALL | 85,100 shares | $402,523 |
| Galaxy Digital Inc - US | Equity Option | 36317J209 | PUT | 14,700 shares | $401,898 |
| Barclays Plc - US ADR | Equity Option | 06738E204 | CALL | 14,900 shares | $400,214 |
| International Paper Co - US | Equity Option | 460146103 | CALL | 10,500 shares | $400,050 |
| Toast Inc - US | Equity Option | 888787108 | PUT | 14,300 shares | $397,826 |
| Schwab Us Broad Market Etf - US ETP | Exchange-Traded Fund | 808524102 | — | 13,679 shares | $396,144 |
| Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | CALL | 2,100 shares | $395,514 |
| Nvr Inc - US | Equity | 62944T105 | — | 58 shares | $395,177 |
| Vale Sa - US ADR | Depository Receipt | 91912E105 | — | 26,273 shares | $395,146 |
| Telus Corp - US | Equity | 87971M103 | — | 37,337 shares | $394,652 |
| Churchill Downs Inc - US | Equity Option | 171484108 | CALL | 4,400 shares | $394,416 |
| Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 46138E628 | — | 4,236 shares | $393,863 |
| Oneok Inc - US | Equity Option | 682680103 | CALL | 4,500 shares | $391,230 |
| Cleveland-Cliffs Inc - US | Equity Option | 185899101 | PUT | 41,600 shares | $390,624 |
| Kulicke & Soffa Industries Inc - US | Equity Option | 501242101 | PUT | 2,900 shares | $387,904 |
| Liberty Global Ltd - A | Equity Option | G61188101 | PUT | 34,100 shares | $387,717 |
| Nnn Reit Inc - US REIT | Equity | 637417106 | — | 8,301 shares | $386,246 |
| Peabody Energy Corp - US | Equity Option | 704551100 | PUT | 16,700 shares | $386,104 |
| Amer Sports Inc - US | Equity Option | G0260P102 | CALL | 11,400 shares | $385,776 |
| BRC INC-A - US | Equity | 05601U105 | — | 346,023 shares | $384,086 |
| Blue Owl Capital Corp - US | Equity Option | 69121K104 | PUT | 35,300 shares | $383,711 |
| TKO Group Holdings Inc - US | Equity Option | 87256C101 | CALL | 1,900 shares | $382,489 |
| Array Technologies Inc - US | Equity Option | 04271T100 | CALL | 51,600 shares | $382,356 |
| Baxter International Inc - US | Equity Option | 071813109 | CALL | 17,900 shares | $381,628 |
| Penguin Solutions Inc - US | Equity | 706915105 | — | 5,013 shares | $381,038 |
| Capricor Therapeutics Inc - US | Equity | 14070B309 | — | 15,816 shares | $380,849 |
| MoonLake Immunotherapeutics - US | Equity Option | 61559X104 | CALL | 19,500 shares | $379,665 |
| Elbit Systems Ltd - US | Equity Option | M3760D101 | PUT | 500 shares | $379,360 |
| Amer Sports Inc - US | Equity | G0260P102 | — | 11,204 shares | $379,143 |
| Becton Dickinson And Co - US | Equity Option | 075887109 | CALL | 2,500 shares | $378,325 |
| New Era Energy & Digital Inc - US | Equity Option | 64428N109 | CALL | 58,700 shares | $374,506 |
| Harmony Gold Mining Co Ltd - US ADR | Equity Option | 413216300 | PUT | 24,600 shares | $374,166 |
| Gap Inc/The - US | Equity Option | 364760108 | CALL | 20,000 shares | $373,600 |
| Ishares Core U.S. Aggregate Bond Etf - US ETP | Exchange-Traded Fund | 464287226 | — | 3,774 shares | $373,551 |
| Exelon Corp - US | Equity Option | 30161N101 | PUT | 8,000 shares | $372,960 |