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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) |
|---|---|---|---|---|---|
| Quantum Corp - US | Equity Option | 747906600 | CALL | 10,400 shares | $114,400 |
| Dxc Technology Co - US | Equity Option | 23355L106 | CALL | 12,700 shares | $112,395 |
| Lithium Americas Corp - US | Equity Option | 53681J103 | CALL | 29,100 shares | $112,035 |
| New Found Gold Corp - US | Equity | 64440N103 | — | 72,439 shares | $111,556 |
| Solidion Technology Inc - US | Equity | 834212201 | — | 11,971 shares | $111,211 |
| Aegon Ltd - US NY Reg Shrs | Depository Receipt | 0076CA104 | — | 12,812 shares | $108,133 |
| Navient Corp - US | Equity Option | 63938C108 | CALL | 12,500 shares | $106,375 |
| TuHURA Biosciences Inc - US | Equity | 898920103 | — | 45,115 shares | $105,569 |
| NexGen Energy Ltd - US | Equity Option | 65340P106 | PUT | 10,800 shares | $101,412 |
| Accuray Inc - US | Equity | 004397105 | — | 392,236 shares | $101,118 |
| Gladstone Land Corp - US REIT | Equity | 376549101 | — | 11,752 shares | $100,245 |
| Village Farms International Inc - US | Equity Option | 92707Y108 | CALL | 50,000 shares | $100,000 |
| Sibanye Stillwater Ltd - US ADR | Depository Receipt | 82575P107 | — | 11,594 shares | $98,433 |
| Maxcyte Inc - US | Equity | 57777K106 | — | 78,313 shares | $96,325 |
| TechTarget Inc - US | Equity | 87874R308 | — | 26,217 shares | $94,381 |
| Quantum Leap Acquisition Corp - US | Warrant / Rights | G73167127 | CALL | 700,000 shares | $91,000 |
| Rapid7 Inc - US | Equity Option | 753422104 | CALL | 11,200 shares | $90,720 |
| Lumen Technologies Inc - US | Equity Option | 550241103 | PUT | 11,600 shares | $89,088 |
| Graftech International Ltd - US | Equity | 384313607 | — | 14,787 shares | $87,391 |
| Gossamer Bio Inc - US | Equity | 38341P102 | — | 479,581 shares | $78,939 |
| Trump Media & Technology Group Corp - US | Equity Option | 25400Q105 | CALL | 10,000 shares | $77,400 |
| Macrogenics Inc - US | Equity | 556099109 | — | 16,349 shares | $75,532 |
| Krispy Kreme Inc - US | Equity Option | 50101L106 | CALL | 18,100 shares | $63,893 |
| Perspective Therapeutics Inc - US | Equity | 46489V302 | — | 18,106 shares | $61,741 |
| Northern Dynasty Minerals Ltd - US | Equity | 66510M204 | — | 30,986 shares | $59,493 |
| Organogenesis Holdings Inc - US | Equity | 68621F102 | — | 24,237 shares | $58,896 |
| Veritone Inc - US | Equity Option | 92347M100 | CALL | 40,000 shares | $54,800 |
| Forum Markets Inc - US | Equity | 68236V401 | — | 10,000 shares | $54,300 |
| Purple Innovation Inc - US | Equity | 74640Y106 | — | 150,649 shares | $53,782 |
| Anavex Life Sciences Corp - US | Equity | 032797300 | — | 20,377 shares | $52,776 |
| Gamestop Corp - US | Warrant / Rights | 36467W117 | CALL | 18,499 shares | $51,612 |
| Xcf Global Inc-A - US | Equity | 98400U103 | — | 115,942 shares | $51,177 |
| Arbe Robotics Ltd - US | Equity Option | M1R95N100 | CALL | 58,500 shares | $48,555 |
| Ehealth Inc - US | Equity | 28238P109 | — | 32,465 shares | $48,373 |
| Gates Industrial Corp Ltd - US | Equity Option | G39108108 | PUT | 1,600 shares | $44,752 |
| Cronos Group Inc - US | Equity | 22717L101 | — | 14,294 shares | $39,737 |
| Vistagen Therapeutics Inc - US | Equity Option | 92840H400 | CALL | 167,000 shares | $37,742 |
| Mercer International Inc - US | Equity | 588056101 | — | 56,485 shares | $37,280 |
| West Enclave Merger Corp - US CVR | Contingent Value Rights | G9600E115 | — | 200,000 shares | $36,000 |
| Playstudios Inc - US | Equity | 72815G108 | — | 70,871 shares | $35,365 |
| Pliant Therapeutics Inc - US | Equity | 729139105 | — | 29,729 shares | $33,891 |
| Defi Technologies Inc - US | Equity Option | 244916102 | CALL | 60,000 shares | $30,852 |
| Petmed Express Inc - US | Equity Option | 716382106 | CALL | 15,400 shares | $29,568 |
| Prairie Operating Co - US | Equity | 739650109 | — | 40,906 shares | $29,514 |
| Opendoor Technologies Inc - US | Warrant / Rights | 683712129 | CALL | 58,128 shares | $28,773 |
| Cia Siderurgica Nacional Sa - US ADR | Depository Receipt | 20440W105 | — | 31,250 shares | $28,594 |
| Bit Digital Inc - US | Equity | G1144A105 | — | 15,236 shares | $27,425 |
| Conduent Inc - US | Equity | 206787103 | — | 18,066 shares | $26,376 |
| Peace Acquisition Corp - US | Warrant / Rights | G6956D139 | CALL | 300,000 shares | $22,590 |
| Opendoor Technologies Inc - US | Warrant / Rights | 683712137 | CALL | 58,128 shares | $16,439 |
| Bed Bath & Beyond Inc - US | Warrant / Rights | 075896159 | CALL | 34,753 shares | $14,596 |
| Pulmonx Corp - US | Equity | 745848101 | — | 11,028 shares | $14,336 |
| Opendoor Technologies Inc - US | Warrant / Rights | 683712145 | CALL | 58,128 shares | $13,951 |
| Docgo Inc - US | Equity | 256086109 | — | 22,329 shares | $11,524 |
| Humacyte Inc - US | Equity | 44486Q103 | — | 12,300 shares | $9,599 |
| Datavault AI Inc - US | Equity | 86633R609 | — | 16,326 shares | $5,714 |
| Scage Future-ADR - US | Warrant / Rights | G7840J118 | CALL | 112,499 shares | $4,612 |
| Southland Holdings Inc - US | Warrant / Rights | 84445C118 | CALL | 75,000 shares | $1,913 |