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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) |
|---|---|---|---|---|---|
| Toyota Motor Corp - US ADR | Depository Receipt | 892331307 | — | 116,862 shares | $19,681,898 |
| Carnival Corp Ltd - US | Equity | G2004J103 | — | 687,830 shares | $19,651,303 |
| Aehr Test Systems - US | Equity | 00760J108 | — | 204,550 shares | $19,649,073 |
| Wells Fargo & Co - US | Equity Option | 949746101 | PUT | 237,500 shares | $19,627,000 |
| Five Below Inc - US | Equity | 33829M101 | — | 109,109 shares | $19,616,707 |
| Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | — | 26,577 shares | $19,571,303 |
| Innio NV - US | Equity | N52A8C105 | — | 494,694 shares | $19,565,148 |
| Nokia Oyj - US ADR | Depository Receipt | 654902204 | — | 1,470,334 shares | $19,526,036 |
| Primo Brands Corp-A - US | Equity | 741623102 | — | 796,917 shares | $19,476,651 |
| Lululemon Athletica Inc - US | Equity Option | 550021109 | PUT | 169,000 shares | $19,296,420 |
| Lam Research Corp - US | Equity | 512807306 | — | 44,412 shares | $19,245,052 |
| Semtech Corp - US | Equity | 816850101 | — | 118,649 shares | $19,203,341 |
| Cf Industries Holdings Inc - US | Equity | 125269100 | — | 177,006 shares | $19,162,670 |
| Aes Corp/The - US | Equity | 00130H105 | — | 1,302,440 shares | $19,093,770 |
| Paccar Inc - US | Equity | 693718108 | — | 158,766 shares | $19,070,972 |
| Teekay Tankers Ltd - US | Equity | G8726X106 | — | 293,980 shares | $19,070,483 |
| General Motors Co - US | Equity | 37045V100 | — | 246,750 shares | $19,019,490 |
| Myr Group Inc - US | Equity Option | 55405W104 | PUT | 37,800 shares | $18,915,120 |
| Texas Pacific Land Corp - US | Equity | 88262P102 | — | 43,130 shares | $18,875,413 |
| Intuitive Surgical Inc - US | Equity | 46120E602 | — | 46,795 shares | $18,609,436 |
| F5 Inc - US | Equity | 315616102 | — | 44,689 shares | $18,588,836 |
| Expand Energy Corp - US | Equity Option | 165167735 | CALL | 203,400 shares | $18,548,046 |
| Equifax Inc - US | Equity | 294429105 | — | 116,778 shares | $18,535,004 |
| Procter & Gamble Co/The - US | Equity Option | 742718109 | CALL | 126,300 shares | $18,520,632 |
| Ishares Russell 1000 Value Etf - US ETP | Exchange-Traded Fund | 464287598 | — | 76,311 shares | $18,500,076 |
| Kkr & Co Inc - US | Equity Option | 48251W104 | CALL | 201,500 shares | $18,493,670 |
| Jetblue Airways Corp - US | Equity | 477143101 | — | 3,225,752 shares | $18,483,559 |
| Logitech International Sa - US | Equity | H50430232 | — | 196,313 shares | $18,461,275 |
| Costco Wholesale Corp - US | Equity | 22160K105 | — | 19,680 shares | $18,410,050 |
| Curtiss-Wright Corp - US | Equity | 231561101 | — | 24,247 shares | $18,373,407 |
| Sba Communications Corp - US REIT | Equity | 78410G104 | — | 103,921 shares | $18,337,900 |
| Sensata Technologies Holding Plc - US | Equity | G8060N102 | — | 382,385 shares | $18,255,060 |
| Healthpeak Properties Inc - US REIT | Equity | 42250P103 | — | 850,428 shares | $18,199,159 |
| Ezcorp Inc - US | Equity | 302301106 | — | 526,371 shares | $18,196,645 |
| Johnson Controls International Plc - US | Equity | G51502105 | — | 122,995 shares | $17,970,799 |
| Fortinet Inc - US | Equity Option | 34959E109 | CALL | 116,800 shares | $17,942,816 |
| State Street Consumer Discretionary Select Sector | ETF Option | 81369Y407 | PUT | 152,800 shares | $17,920,384 |
| Paramount Skydance Corp - US Class B | Equity Option | 69932A204 | PUT | 1,816,700 shares | $17,912,662 |
| Abbott Laboratories - US | Equity Option | 002824100 | PUT | 197,400 shares | $17,912,076 |
| Super Micro Computer Inc - US | Equity Option | 86800U302 | CALL | 609,000 shares | $17,861,970 |
| Humana Inc - US | Equity Option | 444859102 | CALL | 44,900 shares | $17,835,178 |
| Costar Group Inc - US | Equity | 22160N109 | — | 627,490 shares | $17,770,517 |
| Mcdonald's Corp - US | Equity Option | 580135101 | PUT | 65,600 shares | $17,732,336 |
| Vf Corp - US | Equity | 918204108 | — | 1,062,322 shares | $17,719,531 |
| Okta Inc - US | Equity Option | 679295105 | CALL | 129,500 shares | $17,670,275 |
| Walmart Inc - US | Equity Option | 931142103 | PUT | 156,000 shares | $17,668,560 |
| Interactive Brokers Group Inc - US | Equity Option | 45841N107 | CALL | 202,900 shares | $17,660,416 |
| Albemarle Corp - US | Equity Option | 012653101 | PUT | 130,500 shares | $17,621,415 |
| Wintrust Financial Corp - US | Equity | 97650W108 | — | 109,457 shares | $17,591,929 |
| Sotera Health Co - US | Equity | 83601L102 | — | 985,120 shares | $17,485,880 |
| Astera Labs Inc - US | Equity Option | 04626A103 | CALL | 36,200 shares | $17,485,324 |
| United Parcel Service Inc - US Class B | Equity Option | 911312106 | PUT | 162,400 shares | $17,458,000 |
| Mgic Investment Corp - US | Equity | 552848103 | — | 617,290 shares | $17,407,578 |
| Texas Instruments Inc - US | Equity Option | 882508104 | CALL | 58,400 shares | $17,407,288 |
| Crh Plc - US | Equity | G25508105 | — | 162,427 shares | $17,379,689 |
| SLB Ltd - US | Equity | 806857108 | — | 373,556 shares | $17,366,618 |
| Vanguard Morningstar Mega Cap Value ETF - US ETP | Exchange-Traded Fund | 921910840 | — | 106,191 shares | $17,356,919 |
| Centene Corp - US | Equity | 15135B101 | — | 269,575 shares | $17,304,019 |
| Innodata Inc - US | Equity | 457642205 | — | 228,899 shares | $17,300,186 |
| Coreweave Inc - US | Equity Option | 21873S108 | PUT | 173,600 shares | $17,280,144 |
| Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | — | 674,704 shares | $17,191,458 |
| General Electric Co - US | Equity | 369604301 | — | 45,666 shares | $17,066,754 |
| Apollo Global Management Inc - US | Equity Option | 03769M106 | CALL | 144,000 shares | $17,036,640 |
| Tradeweb Markets Inc - US | Equity | 892672106 | — | 170,430 shares | $16,985,054 |
| Citigroup Inc - US | Equity Option | 172967424 | PUT | 121,200 shares | $16,963,152 |
| Group 1 Automotive Inc - US | Equity | 398905109 | — | 58,136 shares | $16,927,459 |
| Reddit Inc - US | Equity Option | 75734B100 | CALL | 97,200 shares | $16,871,976 |
| Firstenergy Corp - US | Equity | 337932107 | — | 354,030 shares | $16,830,586 |
| Citigroup Inc - US | Equity | 172967424 | — | 120,000 shares | $16,795,200 |
| Pfizer Inc - US | Equity | 717081103 | — | 697,000 shares | $16,783,760 |
| Tenet Healthcare Corp - US | Equity Option | 88033G407 | CALL | 88,900 shares | $16,631,412 |
| Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | — | 490,000 shares | $16,601,200 |
| Whirlpool Corp - US | Equity | 963320106 | — | 417,619 shares | $16,462,541 |
| Williams Cos Inc/The - US | Equity | 969457100 | — | 220,567 shares | $16,396,951 |
| Ciena Corp - US | Equity Option | 171779309 | CALL | 33,400 shares | $16,384,704 |
| State Street Health Care Select Sector SPDR ETF - | ETF Option | 81369Y209 | PUT | 103,200 shares | $16,373,712 |
| Blackrock Funding Inc/De - US | Equity | 09290D101 | — | 17,000 shares | $16,346,520 |
| Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | CALL | 32,600 shares | $16,344,336 |
| Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | PUT | 174,100 shares | $16,320,134 |
| National Storage Affiliates Trust - US REIT | Equity | 637870106 | — | 366,729 shares | $16,308,439 |
| Valaris Ltd - US | Equity Option | G9460G101 | CALL | 224,600 shares | $16,305,960 |
| Rio Tinto Plc - US ADR | Equity Option | 767204100 | CALL | 171,700 shares | $16,299,481 |
| Tenet Healthcare Corp - US | Equity Option | 88033G407 | PUT | 87,100 shares | $16,294,668 |
| State Street SPDR S&P Oil & Gas Exploration & Prod | Exchange-Traded Fund | 78468R556 | — | 105,515 shares | $16,276,744 |
| Qnity Electronics Inc - US | Equity | 74743L100 | — | 99,253 shares | $16,209,007 |
| Abcellera Biologics Inc - US | Equity | 00288U106 | — | 2,063,191 shares | $16,196,049 |
| State Street Technology Select Sector SPDR ETF - U | ETF Option | 81369Y803 | CALL | 85,000 shares | $16,194,200 |
| Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | CALL | 168,600 shares | $16,182,228 |
| Aaon Inc - US | Equity | 000360206 | — | 127,466 shares | $16,170,337 |
| Equity Lifestyle Properties Inc - US REIT | Equity | 29472R108 | — | 250,538 shares | $16,147,174 |
| United Airlines Holdings Inc - US | Equity Option | 910047109 | CALL | 118,300 shares | $16,087,617 |
| Aon Plc - US | Equity | G0403H108 | — | 47,785 shares | $15,849,807 |
| Eaton Corp Plc - US | Equity Option | G29183103 | PUT | 37,000 shares | $15,766,440 |
| Vanguard Russell 1000 Value - US ETP | Exchange-Traded Fund | 92206C714 | — | 147,214 shares | $15,650,320 |
| Marketaxess Holdings Inc - US | Equity | 57060D108 | — | 137,847 shares | $15,644,256 |
| Forgent Power Solutions Inc - US | Equity Option | 34631F102 | CALL | 279,400 shares | $15,607,284 |
| Jefferies Financial Group Inc - US | Equity | 47233W109 | — | 312,268 shares | $15,607,155 |
| Hubbell Inc - US | Equity Option | 443510607 | PUT | 29,800 shares | $15,591,360 |
| Everus Construction Group Inc - US | Equity | 300426103 | — | 93,699 shares | $15,549,349 |
| Coupang Inc - US | Equity | 22266T109 | — | 894,008 shares | $15,528,919 |