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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) |
|---|---|---|---|---|---|
| Rollins Inc - US | Equity | 775711104 | — | 584,748 shares | $24,407,382 |
| Constellation Energy Corp - US | Equity Option | 21037T109 | PUT | 97,800 shares | $24,290,586 |
| Jackson Financial Inc - US | Equity | 46817M107 | — | 236,461 shares | $24,211,242 |
| Schwab Fundamental U.S. Large Company ETF - US ETP | Exchange-Traded Fund | 808524771 | — | 778,467 shares | $24,210,324 |
| Armstrong World Industries Inc - US | Equity | 04247X102 | — | 150,836 shares | $24,197,111 |
| Godaddy Inc - US | Equity | 380237107 | — | 284,148 shares | $24,118,482 |
| Frontline PLC - US | Equity | M46528101 | — | 692,519 shares | $24,092,736 |
| Estee Lauder Cos Inc/The - US | Equity | 518439104 | — | 304,504 shares | $24,040,591 |
| IRhythm Holdings Inc - US | Convertible Bond | 450056AB2 | — | 21,750,000 shares | $24,029,400 |
| Etsy Inc - US | Equity | 29786A106 | — | 318,914 shares | $24,023,792 |
| Lowe's Cos Inc - US | Equity | 548661107 | — | 108,945 shares | $24,021,283 |
| Abivax SA - US ADR | Equity Option | 00370M103 | PUT | 179,700 shares | $23,946,822 |
| Blue Owl Capital Inc - US | Equity | 09581B103 | — | 2,722,261 shares | $23,819,784 |
| iShares Bitcoin Trust ETF - US ETP | ETF Option | 46438F101 | PUT | 715,000 shares | $23,802,350 |
| Alphabet, Inc. - C Shares | Equity Option | 02079K107 | CALL | 67,200 shares | $23,743,776 |
| Rio Tinto Plc - US ADR | Depository Receipt | 767204100 | — | 249,474 shares | $23,682,567 |
| Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | CALL | 313,100 shares | $23,623,395 |
| Cleanspark Inc - US | Equity | 18452B209 | — | 1,622,172 shares | $23,602,603 |
| Emcor Group Inc - US | Equity | 29084Q100 | — | 28,245 shares | $23,439,961 |
| Gaming And Leisure Properties Inc - US REIT | Equity | 36467J108 | — | 523,327 shares | $23,303,751 |
| Cognizant Technology Solutions Corp - US | Equity | 192446102 | — | 600,232 shares | $23,246,985 |
| Lyondellbasell Industries Nv - US | Equity | N53745100 | — | 441,116 shares | $23,224,757 |
| Schwab U.S. Large-Cap Value ETF - US ETP | Exchange-Traded Fund | 808524409 | — | 667,145 shares | $23,223,317 |
| Macom Technology Solutions Holdings Inc - US | Equity | 55405Y100 | — | 60,937 shares | $23,178,607 |
| Carpenter Technology Corp - US | Equity | 144285103 | — | 37,470 shares | $23,112,995 |
| Iqvia Holdings Inc - US | Equity | 46266C105 | — | 119,544 shares | $23,098,292 |
| Ss&C Technologies Holdings Inc - US | Equity | 78467J100 | — | 371,227 shares | $23,034,635 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 266,500 shares | $23,030,930 |
| Dht Holdings Inc - US | Equity | Y2065G121 | — | 1,387,945 shares | $22,942,731 |
| iShares Bitcoin Trust ETF - US ETP | Exchange-Traded Fund | 46438F101 | — | 688,529 shares | $22,921,130 |
| Novo Nordisk A/S - US ADR | Equity Option | 670100205 | CALL | 477,900 shares | $22,910,526 |
| Steris Plc - US | Equity | G8473T100 | — | 108,766 shares | $22,902,857 |
| Visa Inc - US | Equity Option | 92826C839 | CALL | 66,700 shares | $22,884,103 |
| Chubb Ltd - US | Equity | H1467J104 | — | 67,027 shares | $22,838,780 |
| Gartner Inc - US | Equity | 366651107 | — | 176,035 shares | $22,817,657 |
| Molina Healthcare Inc - US | Equity | 60855R100 | — | 99,667 shares | $22,793,843 |
| Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | CALL | 303,600 shares | $22,736,604 |
| Marex Group Ltd - US | Equity | G5S37H101 | — | 372,910 shares | $22,728,865 |
| Rocket Cos Inc - US | Convertible Bond | 75737FAE8 | — | 23,540,000 shares | $22,674,905 |
| GE Vernova LLC - US | Equity Option | 36828A101 | CALL | 19,200 shares | $22,557,312 |
| Autozone Inc - US | Equity | 053332102 | — | 7,000 shares | $22,371,580 |
| Fortinet Inc - US | Equity Option | 34959E109 | PUT | 145,500 shares | $22,351,710 |
| Cloudflare Inc - US | Equity | 18915M107 | — | 91,048 shares | $22,332,253 |
| Garmin Ltd - US | Equity | H2906T109 | — | 93,565 shares | $22,225,430 |
| Workday Inc - US | Equity Option | 98138H101 | PUT | 181,300 shares | $22,194,746 |
| Powell Industries Inc - US | Equity | 739128106 | — | 77,414 shares | $22,168,273 |
| State Street Consumer Discretionary Select Sector | Exchange-Traded Fund | 81369Y407 | — | 187,223 shares | $21,957,513 |
| Roundhill Memory ETF - US ETP | ETF Option | 77926X320 | CALL | 295,800 shares | $21,844,830 |
| Honeywell International Inc - US | Equity Option | 438516205 | PUT | 97,300 shares | $21,785,470 |
| Atlanta Braves Holdings Inc - US | Equity | 047726302 | — | 419,435 shares | $21,768,677 |
| Uber Technologies Inc - US | Equity | 90353T100 | — | 300,041 shares | $21,650,959 |
| Ametek Inc - US | Equity | 031100100 | — | 89,275 shares | $21,599,194 |
| Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | — | 32,924 shares | $21,594,522 |
| Circle Internet Group Inc - US | Equity Option | 172573107 | PUT | 343,700 shares | $21,525,931 |
| Analog Devices Inc - US | Equity Option | 032654105 | PUT | 54,000 shares | $21,447,180 |
| Aercap Holdings Nv - US | Equity | N00985106 | — | 147,100 shares | $21,444,238 |
| Invesco S&P 500 Equal Weight Etf - US ETP | Exchange-Traded Fund | 46137V357 | — | 100,317 shares | $21,344,448 |
| Insulet Corp - US | Equity | 45784P101 | — | 140,151 shares | $21,337,990 |
| State Street SPDR Dow Jones Industrial Average ETF | Exchange-Traded Fund | 78467X109 | — | 40,599 shares | $21,208,512 |
| Amgen Inc - US | Equity Option | 031162100 | PUT | 58,300 shares | $21,111,596 |
| Doximity Inc - US | Equity | 26622P107 | — | 1,017,649 shares | $21,106,040 |
| Abivax SA - US ADR | Equity Option | 00370M103 | CALL | 157,900 shares | $21,041,754 |
| Essent Group Ltd - US | Equity | G3198U102 | — | 326,775 shares | $21,005,097 |
| Vertiv Holdings Co - US | Equity Option | 92537N108 | PUT | 62,500 shares | $20,926,250 |
| Rambus Inc - US | Equity | 750917106 | — | 157,155 shares | $20,860,755 |
| Occidental Petroleum Corp - US | Equity Option | 674599105 | PUT | 429,100 shares | $20,841,387 |
| Insmed Inc - US | Equity | 457669307 | — | 195,391 shares | $20,832,588 |
| Block Inc - US | Equity Option | 852234103 | CALL | 273,200 shares | $20,763,200 |
| Cboe Global Markets Inc - US | Equity | 12503M108 | — | 85,524 shares | $20,754,109 |
| Cencora Inc - US | Equity | 03073E105 | — | 73,109 shares | $20,688,385 |
| Darling Ingredients Inc - US | Equity | 237266101 | — | 377,120 shares | $20,598,294 |
| Cvs Health Corp - US | Equity Option | 126650100 | CALL | 199,100 shares | $20,596,895 |
| Silicon Laboratories Inc - US | Equity | 826919102 | — | 94,117 shares | $20,570,212 |
| MARA Holdings Inc - US | Equity | 565788106 | — | 1,479,564 shares | $20,551,144 |
| Sofi Technologies Inc - US | Equity Option | 83406F102 | PUT | 1,145,400 shares | $20,537,022 |
| Digital Realty Trust Inc - US REIT | Equity | 253868103 | — | 114,000 shares | $20,472,120 |
| Arrow Electronics Inc - US | Equity | 042735100 | — | 95,537 shares | $20,388,551 |
| Ast Spacemobile Inc - US | Equity Option | 00217D100 | PUT | 228,600 shares | $20,313,396 |
| iShares MSCI USA Quality Factor ETF - US ETP | Exchange-Traded Fund | 46432F339 | — | 92,491 shares | $20,295,300 |
| Royal Gold Inc - US | Equity | 780287108 | — | 101,655 shares | $20,291,355 |
| Eastgroup Properties Inc - US REIT | Equity Option | 277276101 | CALL | 100,000 shares | $20,253,000 |
| Boeing Co/The - US | Equity Option | 097023105 | CALL | 93,200 shares | $20,175,004 |
| Fiserv Inc - US | Equity Option | 337738108 | PUT | 410,600 shares | $20,139,930 |
| Pitney Bowes Inc - US | Equity | 724479100 | — | 1,146,933 shares | $20,094,266 |
| Ishares Msci Taiwan Etf - US ETP | ETF Option | 46434G772 | CALL | 185,000 shares | $20,092,850 |
| Quanta Services Inc - US | Equity | 74762E102 | — | 27,775 shares | $19,999,111 |
| Northrop Grumman Corp - US | Equity | 666807102 | — | 39,217 shares | $19,973,610 |
| Mineralys Therapeutics Inc - US | Equity | 603170101 | — | 738,370 shares | $19,921,223 |
| Solaredge Technologies Inc - US | Equity | 83417M104 | — | 340,513 shares | $19,899,580 |
| Kkr & Co Inc - US | Equity Option | 48251W104 | PUT | 216,200 shares | $19,842,836 |
| Gamestop Corp - US | Equity Option | 36467W109 | CALL | 897,800 shares | $19,823,424 |
| Danaher Corp - US | Equity | 235851102 | — | 103,950 shares | $19,800,396 |
| Pentair Plc - US | Equity | G7S00T104 | — | 258,132 shares | $19,788,399 |
| Alamos Gold Inc - US | Equity | 011532108 | — | 651,844 shares | $19,776,947 |
| General Dynamics Corp - US | Equity | 369550108 | — | 55,686 shares | $19,726,209 |
| Sentinelone Inc - US | Equity | 81730H109 | — | 1,162,219 shares | $19,722,856 |
| American International Group Inc - US | Equity | 026874784 | — | 264,537 shares | $19,715,943 |
| Pepsico Inc - US | Equity Option | 713448108 | CALL | 145,600 shares | $19,714,240 |
| Space Exploration Technologies Corp - US | Equity Option | 84615Q103 | CALL | 115,300 shares | $19,700,158 |
| Silicon Laboratories Inc - US | Equity Option | 826919102 | CALL | 90,100 shares | $19,692,256 |