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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) |
|---|---|---|---|---|---|
| Kennametal Inc - US | Equity | 489170100 | — | 369,547 shares | $12,952,622 |
| Mcdonald's Corp - US | Equity Option | 580135101 | CALL | 47,700 shares | $12,893,787 |
| Nextnav Inc - US | Equity | 65345N106 | — | 722,398 shares | $12,880,356 |
| Regency Centers Corp - US REIT | Equity | 758849103 | — | 161,415 shares | $12,871,232 |
| Ball Corp - US | Equity | 058498106 | — | 206,262 shares | $12,870,749 |
| Hecla Mining Co - US | Equity Option | 422704106 | PUT | 834,000 shares | $12,868,620 |
| Frontier Group Holdings Inc - US | Equity | 35909R108 | — | 1,617,675 shares | $12,795,809 |
| Accenture Plc - US | Equity Option | G1151C101 | PUT | 102,500 shares | $12,755,100 |
| BellRing Brands Inc - US | Equity | 07831C103 | — | 984,380 shares | $12,737,877 |
| Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | CALL | 201,900 shares | $12,697,491 |
| Helios Technologies Inc - US | Equity | 42328H109 | — | 141,953 shares | $12,669,305 |
| Marsh & Mclennan Cos Inc - US | Equity | 571748102 | — | 75,646 shares | $12,607,919 |
| Ciena Corp - US | Equity Option | 171779309 | PUT | 25,700 shares | $12,607,392 |
| Clorox Co/The - US | Equity | 189054109 | — | 132,094 shares | $12,607,051 |
| Boston Scientific Corp - US | Equity Option | 101137107 | PUT | 295,000 shares | $12,590,600 |
| Dynatrace Inc - US | Equity | 268150109 | — | 286,301 shares | $12,571,477 |
| Knight-Swift Transportation Holdings Inc - US | Equity | 499049104 | — | 160,691 shares | $12,513,008 |
| Valaris Ltd - US | Equity | G9460G101 | — | 171,907 shares | $12,480,448 |
| Servicenow Inc - US | Equity Option | 81762P102 | CALL | 125,700 shares | $12,479,496 |
| Fidelity National Information Services Inc - US | Equity | 31620M106 | — | 320,643 shares | $12,466,600 |
| Kkr & Co Inc - US | Equity | 48251W104 | — | 135,472 shares | $12,433,620 |
| Viper Energy Inc - US | Equity | 64361Q101 | — | 292,000 shares | $12,380,800 |
| Cvr Energy Inc - US | Equity | 12662P108 | — | 448,888 shares | $12,362,376 |
| Ishares Latin America 40 Etf - US ETP | ETF Option | 464287390 | CALL | 366,000 shares | $12,352,500 |
| Centuri Holdings Inc - US | Equity | 155923105 | — | 408,383 shares | $12,349,502 |
| Verisk Analytics Inc - US | Equity | 92345Y106 | — | 68,701 shares | $12,333,891 |
| Sabra Health Care Reit Inc - US REIT | Equity | 78573L106 | — | 631,543 shares | $12,321,404 |
| Ubs Group Ag - US | Equity | H42097107 | — | 248,111 shares | $12,296,381 |
| Federal Signal Corp - US | Equity | 313855108 | — | 95,615 shares | $12,285,571 |
| Devon Energy Corp - US | Equity Option | 25179M103 | CALL | 296,900 shares | $12,267,908 |
| Cousins Properties Inc - US REIT | Equity | 222795502 | — | 407,890 shares | $12,228,542 |
| Nike Inc - US Class B | Equity Option | 654106103 | CALL | 296,600 shares | $12,175,430 |
| Voya Financial Inc - US | Equity | 929089100 | — | 133,991 shares | $12,130,205 |
| Qualys Inc - US | Equity Option | 74758T303 | CALL | 87,600 shares | $12,044,124 |
| Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | — | 159,280 shares | $12,017,676 |
| Accenture Plc - US | Equity | G1151C101 | — | 96,473 shares | $12,005,100 |
| Greenbrier Cos Inc/The - US | Equity | 393657101 | — | 244,407 shares | $11,978,387 |
| Abbott Laboratories - US | Equity Option | 002824100 | CALL | 131,900 shares | $11,968,606 |
| Global Payments Inc - US | Equity Option | 37940X102 | PUT | 164,300 shares | $11,921,608 |
| Morningstar Inc - US | Equity | 617700109 | — | 76,095 shares | $11,872,342 |
| Vanguard Information Technology Etf - US ETP | ETF Option | 92204A702 | PUT | 99,000 shares | $11,832,480 |
| Graco Inc - US | Equity | 384109104 | — | 156,398 shares | $11,825,253 |
| Hims & Hers Health Inc - US | Equity Option | 433000106 | PUT | 339,900 shares | $11,784,333 |
| Jpmorgan Chase & Co - US | Equity | 46625H100 | — | 35,855 shares | $11,736,417 |
| Zoom Communications Inc - US | Equity Option | 98980L101 | CALL | 135,900 shares | $11,729,529 |
| Paramount Skydance Corp - US Class B | Equity | 69932A204 | — | 1,184,585 shares | $11,680,008 |
| Adaptive Biotechnologies Corp - US | Equity | 00650F109 | — | 543,485 shares | $11,657,753 |
| Elastic Nv - US | Equity | N14506104 | — | 203,743 shares | $11,617,426 |
| Venture Global Inc - US | Equity Option | 92333F101 | CALL | 1,039,300 shares | $11,567,409 |
| Delta Air Lines Inc - US | Equity Option | 247361702 | PUT | 123,300 shares | $11,548,278 |
| Azz Inc - US | Equity | 002474104 | — | 74,434 shares | $11,540,992 |
| Maravai Lifesciences Holdings Inc - US | Equity | 56600D107 | — | 1,849,079 shares | $11,538,253 |
| Ishares Msci Eafe Small-Cap Etf - US ETP | Exchange-Traded Fund | 464288273 | — | 139,628 shares | $11,487,196 |
| Tutor Perini Corp - US | Equity | 901109108 | — | 138,243 shares | $11,470,022 |
| Constellation Brands Inc - US | Equity | 21036P108 | — | 82,403 shares | $11,461,433 |
| Pbf Energy Inc - US | Equity | 69318G106 | — | 250,721 shares | $11,412,820 |
| General Electric Co - US | Equity Option | 369604301 | PUT | 30,400 shares | $11,361,392 |
| 3M Co - US | Equity Option | 88579Y101 | CALL | 69,900 shares | $11,317,509 |
| Capital One Financial Corp - US | Equity Option | 14040H105 | CALL | 56,300 shares | $11,294,906 |
| Cytokinetics Inc - US | Equity Option | 23282W605 | CALL | 132,400 shares | $11,279,156 |
| Devon Energy Corp - US | Equity | 25179M103 | — | 271,882 shares | $11,234,164 |
| Home Depot Inc/The - US | Equity Option | 437076102 | PUT | 31,800 shares | $11,215,224 |
| State Street Consumer Staples Select Sector SPDR E | ETF Option | 81369Y308 | CALL | 135,000 shares | $11,214,450 |
| New York Times Co/The - US | Equity | 650111107 | — | 160,141 shares | $11,206,667 |
| Vistra Corp - US | Equity Option | 92840M102 | PUT | 70,600 shares | $11,199,278 |
| Mastercard Inc - US | Equity Option | 57636Q104 | CALL | 21,800 shares | $11,196,480 |
| Monarch Casino & Resort Inc - US | Equity | 609027107 | — | 84,978 shares | $11,183,955 |
| Edison International - US | Equity | 281020107 | — | 150,000 shares | $11,167,500 |
| Hca Healthcare Inc - US | Equity Option | 40412C101 | CALL | 28,600 shares | $11,150,854 |
| PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | — | 146,171 shares | $11,149,924 |
| Toronto-Dominion Bank/The - US | Equity Option | 891160509 | PUT | 91,800 shares | $11,147,274 |
| iShares MSCI USA Momentum Factor ETF - US ETP | ETF Option | 46432F396 | PUT | 32,500 shares | $11,141,975 |
| Omada Health Inc - US | Equity | 68170A108 | — | 505,316 shares | $11,091,686 |
| Hubspot Inc - US | Equity | 443573100 | — | 60,569 shares | $11,054,448 |
| Cbl & Associates Properties Inc - US | Equity | 124830878 | — | 207,106 shares | $10,995,258 |
| Roundhill Memory ETF - US ETP | Exchange-Traded Fund | 77926X320 | — | 148,836 shares | $10,991,539 |
| Rh - US | Equity Option | 74967X103 | CALL | 66,500 shares | $10,954,545 |
| General Electric Co - US | Equity Option | 369604301 | CALL | 29,300 shares | $10,950,289 |
| Joby Aviation Inc - US | Convertible Bond | 47775AAA9 | — | 12,000,000 shares | $10,932,000 |
| Nokia Oyj - US ADR | Equity Option | 654902204 | PUT | 822,400 shares | $10,921,472 |
| Vanguard Information Technology Etf - US ETP | Exchange-Traded Fund | 92204A702 | — | 91,364 shares | $10,919,825 |
| Core Scientific Inc - US | Equity Option | 21874A106 | CALL | 425,300 shares | $10,883,427 |
| Bancorp Inc/The - US | Equity | 05969A105 | — | 173,297 shares | $10,855,324 |
| Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | — | 99,349 shares | $10,835,995 |
| Roblox Corp - US | Equity Option | 771049103 | PUT | 198,900 shares | $10,816,182 |
| Outfront Media Inc - US REIT | Equity | 69007J304 | — | 326,204 shares | $10,686,443 |
| Burlington Stores Inc - US | Equity | 122017106 | — | 33,704 shares | $10,677,427 |
| Lemonade Inc - US | Equity | 52567D107 | — | 163,831 shares | $10,657,207 |
| American Express Co - US | Equity Option | 025816109 | PUT | 31,500 shares | $10,654,875 |
| Mongodb Inc - US | Equity Option | 60937P106 | PUT | 31,700 shares | $10,648,030 |
| Walt Disney Co/The - US | Equity Option | 254687106 | PUT | 110,300 shares | $10,616,375 |
| Builders Firstsource Inc - US | Equity | 12008R107 | — | 118,626 shares | $10,614,654 |
| Walt Disney Co/The - US | Equity | 254687106 | — | 110,093 shares | $10,596,451 |
| Propetro Holding Corp - US | Equity | 74347M108 | — | 738,241 shares | $10,586,376 |
| Sanmina Corp - US | Equity | 801056102 | — | 41,730 shares | $10,561,028 |
| Moog Inc - US | Equity | 615394202 | — | 24,904 shares | $10,555,311 |
| Arch Capital Group Ltd - US | Equity | G0450A105 | — | 108,571 shares | $10,537,901 |
| Cimpress Plc - US | Equity | G2143T103 | — | 103,198 shares | $10,495,237 |
| Nrg Energy Inc - US | Equity | 629377508 | — | 71,599 shares | $10,457,750 |
| RTX Corp - US | Equity Option | 75513E101 | CALL | 55,100 shares | $10,454,123 |