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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) |
|---|---|---|---|---|---|
| Lululemon Athletica Inc - US | Equity Option | 550021109 | CALL | 91,500 shares | $10,447,470 |
| Live Nation Entertainment Inc - US | Equity Option | 538034109 | CALL | 57,000 shares | $10,437,270 |
| Ishares Gold Trust - US ETP | Exchange-Traded Fund | 464285204 | — | 138,128 shares | $10,430,045 |
| Somnigroup International Inc - US | Equity | 88023U101 | — | 132,528 shares | $10,390,195 |
| Trade Desk Inc/The - US | Equity Option | 88339J105 | PUT | 573,300 shares | $10,365,264 |
| Amprius Technologies Inc - US | Equity | 03214Q108 | — | 747,428 shares | $10,359,352 |
| Netapp Inc - US | Equity Option | 64110D104 | CALL | 66,700 shares | $10,322,492 |
| United Airlines Holdings Inc - US | Equity | 910047109 | — | 75,871 shares | $10,317,697 |
| Digital Turbine Inc - US | Equity | 25400W102 | — | 794,888 shares | $10,254,055 |
| Nextera Energy Inc - US | Equity Option | 65339F101 | CALL | 116,500 shares | $10,225,205 |
| Transocean Ltd - US | Equity Option | H8817H100 | PUT | 2,086,100 shares | $10,201,029 |
| Huntington Ingalls Industries Inc - US | Equity | 446413106 | — | 36,379 shares | $10,182,118 |
| Nordic American Tankers Ltd - US | Equity | G65773106 | — | 1,834,742 shares | $10,164,471 |
| East West Bancorp Inc - US | Equity | 27579R104 | — | 78,717 shares | $10,161,578 |
| Mge Energy Inc - US | Equity | 55277P104 | — | 124,286 shares | $10,134,280 |
| Humana Inc - US | Equity Option | 444859102 | PUT | 25,500 shares | $10,129,110 |
| Enovix Corp - US | Equity | 293594107 | — | 1,667,130 shares | $10,119,479 |
| Generac Holdings Inc - US | Equity | 368736104 | — | 34,522 shares | $10,108,387 |
| Nmi Holdings Inc - US | Equity | 629209305 | — | 245,988 shares | $10,107,647 |
| VanEck Morningstar Wide Moat ETF - US ETP | Exchange-Traded Fund | 92189F643 | — | 97,185 shares | $10,103,353 |
| WisdomTree U.S. Quality Dividend Growth Fund - US | Exchange-Traded Fund | 97717X669 | — | 105,650 shares | $10,102,253 |
| Acv Auctions Inc - US | Equity | 00091G104 | — | 1,396,782 shares | $10,042,863 |
| Totalenergies Se - US | Equity | F92124100 | — | 129,041 shares | $10,034,228 |
| Northern Oil And Gas Inc - US | Equity | 665531307 | — | 549,259 shares | $9,969,051 |
| Datadog Inc - US | Equity Option | 23804L103 | PUT | 38,200 shares | $9,945,752 |
| Huntsman Corp - US | Equity | 447011107 | — | 936,322 shares | $9,943,740 |
| Expand Energy Corp - US | Equity Option | 165167735 | PUT | 108,800 shares | $9,921,472 |
| On Semiconductor Corp - US | Equity Option | 682189105 | PUT | 104,700 shares | $9,898,338 |
| Echostar Corp - US | Equity Option | 278768106 | CALL | 97,500 shares | $9,896,250 |
| SouthState Bank Corp - US | Equity | 84472E102 | — | 99,058 shares | $9,895,894 |
| Bank Of America Corp - US | Equity Option | 060505104 | PUT | 173,300 shares | $9,874,634 |
| Telephone And Data Systems Inc - US | Equity | 879433829 | — | 266,423 shares | $9,860,315 |
| Vertiv Holdings Co - US | Equity Option | 92537N108 | CALL | 29,400 shares | $9,843,708 |
| Cintas Corp - US | Equity | 172908105 | — | 57,836 shares | $9,836,747 |
| Rexford Industrial Realty Inc - US REIT | Equity | 76169C100 | — | 292,824 shares | $9,809,604 |
| Flex Ltd - US | Equity | Y2573F102 | — | 60,430 shares | $9,793,890 |
| Kratos Defense & Security Solutions Inc - US | Equity | 50077B207 | — | 196,111 shares | $9,778,094 |
| Cipher Digital Inc - US | Equity Option | 17253J106 | CALL | 396,300 shares | $9,709,350 |
| Wingstop Inc - US | Equity | 974155103 | — | 55,866 shares | $9,687,723 |
| Caretrust Reit Inc - US REIT | Equity | 14174T107 | — | 239,612 shares | $9,668,344 |
| Banc Of California Inc - US | Equity | 05990K106 | — | 472,286 shares | $9,648,803 |
| Allstate Corp/The - US | Equity | 020002101 | — | 40,467 shares | $9,628,718 |
| Roundhill Memory ETF - US ETP | ETF Option | 77926X320 | PUT | 130,300 shares | $9,622,655 |
| Starbucks Corp - US | Equity Option | 855244109 | CALL | 94,000 shares | $9,605,860 |
| James Hardie Industries Plc - US ADR | Equity | G4253H101 | — | 366,799 shares | $9,602,798 |
| Synopsys Inc - US | Equity Option | 871607107 | PUT | 21,500 shares | $9,590,505 |
| Lamar Advertising Co - US REIT | Equity | 512816109 | — | 61,469 shares | $9,587,935 |
| Camden Property Trust - US REIT | Equity | 133131102 | — | 83,588 shares | $9,569,990 |
| Cencora Inc - US | Equity Option | 03073E105 | PUT | 33,800 shares | $9,564,724 |
| Msa Safety Inc - US | Equity | 553498106 | — | 54,782 shares | $9,563,842 |
| Iron Mountain Inc - US REIT | Equity | 46284V101 | — | 75,389 shares | $9,522,385 |
| Cava Group Inc - US | Equity Option | 148929102 | CALL | 121,200 shares | $9,511,776 |
| Stryker Corp - US | Equity Option | 863667101 | CALL | 30,200 shares | $9,508,168 |
| Circle Internet Group Inc - US | Equity Option | 172573107 | CALL | 151,800 shares | $9,507,234 |
| Affirm Holdings Inc - US | Equity Option | 00827B106 | CALL | 116,200 shares | $9,476,110 |
| Visa Inc - US | Equity Option | 92826C839 | PUT | 27,600 shares | $9,469,284 |
| Gilead Sciences Inc - US | Equity | 375558103 | — | 74,896 shares | $9,462,361 |
| Caesars Entertainment Inc - US | Equity | 12769G100 | — | 312,238 shares | $9,423,343 |
| Uniqure Nv - US | Equity Option | N90064101 | PUT | 204,000 shares | $9,396,240 |
| Diamondrock Hospitality Co - US REIT | Equity | 252784301 | — | 767,977 shares | $9,353,960 |
| Ishares U.S. Home Construction Etf - US ETP | Exchange-Traded Fund | 464288752 | — | 89,297 shares | $9,329,751 |
| Agnico Eagle Mines Ltd - US | Equity | 008474108 | — | 60,010 shares | $9,309,351 |
| Acadia Realty Trust - US REIT | Equity | 004239109 | — | 444,943 shares | $9,303,758 |
| Vaneck Oil Services Etf - US ETP | ETF Option | 92189H607 | PUT | 25,000 shares | $9,300,750 |
| Onto Innovation Inc - US | Equity | 683344105 | — | 24,510 shares | $9,275,810 |
| Lamb Weston Holdings Inc - US | Equity | 513272104 | — | 213,435 shares | $9,216,123 |
| Amkor Technology Inc - US | Equity | 031652100 | — | 106,660 shares | $9,197,292 |
| Globalstar Inc - US | Equity Option | 378973507 | CALL | 112,800 shares | $9,169,512 |
| State Street Consumer Discretionary Select Sector | ETF Option | 81369Y407 | CALL | 78,000 shares | $9,147,840 |
| Green Plains Inc - US | Equity | 393222104 | — | 594,120 shares | $9,137,566 |
| Analog Devices Inc - US | Equity Option | 032654105 | CALL | 23,000 shares | $9,134,910 |
| Solventum Corp - US | Equity | 83444M101 | — | 118,050 shares | $9,107,558 |
| Intuitive Surgical Inc - US | Equity Option | 46120E602 | CALL | 22,900 shares | $9,106,872 |
| C3.Ai Inc - US | Equity | 12468P104 | — | 1,001,584 shares | $9,104,399 |
| Sweetgreen Inc - US | Equity | 87043Q108 | — | 1,033,063 shares | $9,101,285 |
| Fervo Energy Co - A - US | Equity | 31556C106 | — | 310,643 shares | $9,080,095 |
| Tsakos Energy Navigation Ltd - US | Equity | G9108L173 | — | 256,291 shares | $9,065,013 |
| Planet Fitness Inc - US | Equity | 72703H101 | — | 173,703 shares | $9,062,086 |
| Keycorp - US | Equity | 493267108 | — | 392,547 shares | $9,048,208 |
| International Paper Co - US | Equity | 460146103 | — | 237,418 shares | $9,045,626 |
| Hamilton Lane Inc - US | Equity | 407497106 | — | 114,717 shares | $9,043,141 |
| Capital Group Growth ETF - US ETP | Exchange-Traded Fund | 14020G101 | — | 191,298 shares | $9,029,266 |
| Genpact Ltd - US | Equity | G3922B107 | — | 328,285 shares | $9,027,838 |
| Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | PUT | 261,500 shares | $9,021,750 |
| Shopify Inc - US | Equity Option | 82509L107 | CALL | 79,000 shares | $9,020,220 |
| Applied Optoelectronics Inc - US | Equity | 03823U102 | — | 60,695 shares | $8,992,571 |
| Baidu Inc - US ADR | Equity Option | 056752108 | CALL | 78,400 shares | $8,960,336 |
| Cadence Design Systems Inc - US | Equity | 127387108 | — | 23,813 shares | $8,937,495 |
| Api Group Corp - US | Equity | 00187Y100 | — | 210,899 shares | $8,931,573 |
| Enphase Energy Inc - US | Equity | 29355A107 | — | 180,536 shares | $8,889,593 |
| Trupanion Inc - US | Equity | 898202106 | — | 356,697 shares | $8,835,385 |
| Celestica Inc - US | Equity Option | 15101Q207 | CALL | 24,200 shares | $8,828,160 |
| Clorox Co/The - US | Equity Option | 189054109 | PUT | 92,400 shares | $8,818,656 |
| Applovin Corp - US | Equity Option | 03831W108 | CALL | 17,100 shares | $8,810,433 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 532,030 shares | $8,810,417 |
| Saia Inc - US | Equity | 78709Y105 | — | 20,890 shares | $8,798,032 |
| Pan American Silver Corp - US | Equity Option | 697900108 | PUT | 196,000 shares | $8,778,840 |
| Douglas Dynamics Inc - US | Equity | 25960R105 | — | 162,460 shares | $8,764,717 |
| Molson Coors Beverage Co - US Class B | Equity | 60871R209 | — | 224,740 shares | $8,755,870 |
| Old Dominion Freight Line Inc - US | Equity | 679580100 | — | 40,407 shares | $8,752,156 |