Tudor Investment Corp Et Al
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$71.91B
Q ending 2026-06-30
Prior quarter
$53.87B
Q ending 2026-03-31
Change
+33.5% QoQ · +56.6% YoY
Positions
3,457
reported holdings
Largest positions
Top 100 of 3,457 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell 2000 Etf - Us Etp | IWM | Put | $9.23B | 30.7M |
| Invesco Qqq Trust Series 1 - Us Et | QQQ | Call | $3.55B | 4.8M |
| Invesco Qqq Trust Series 1 - Us Et | QQQ | Put | $3.49B | 4.7M |
| Ishares Russell 2000 Etf - Us Etp | IWM | Call | $2.91B | 9.7M |
| Ishares Core S&P 500 Etf - Us Etp | IVV | Shares | $1.21B | 1.6M |
| Spdr Gold Shares - Us Etp | GLD | Call | $1.08B | 2.9M |
| Taiwan Semiconductor Manufacturing | TSM | Put | $1.05B | 2.2M |
| Micron Technology Inc - Us | MU | Put | $819.0M | 710K |
| Nvidia Corp - Us | NVDA | Put | $804.8M | 4.0M |
| Ishares Iboxx High Yield Corporate | HYG | Put | $799.7M | 10.0M |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $653.9M | 1.4M |
| Microsoft Corp - Us | MSFT | Put | $635.4M | 1.7M |
| Microsoft Corp - Us | MSFT | Shares | $623.9M | 1.7M |
| Ishares Tr | TLT | Call | $579.2M | 6.7M |
| Spdr Gold Shares - Us Etp | GLD | Put | $570.7M | 1.5M |
| State Street Energy Select Sector | XLE | Put | $473.5M | 8.9M |
| State Street Financial Select Sect | XLF | Put | $468.1M | 8.7M |
| Nvidia Corp - Us | NVDA | Shares | $467.7M | 2.3M |
| Ishares Msci Emerging Markets Etf | EEM | Put | $427.2M | 6.2M |
| Tesla Inc - Us | TSLA | Put | $420.1M | 999K |
| Micron Technology Inc - Us | MU | Shares | $382.5M | 331K |
| State Street Spdr S&P Regional Ban | KRE | Put | $382.5M | 5.1M |
| Vaneck Semiconductor Etf - Us Etp | SMH | Put | $358.7M | 547K |
| Ishares Russell 2000 Etf - Us Etp | IWM | Shares | $343.9M | 1.1M |
| State Street Utilities Select Sect | XLU | Put | $331.7M | 7.3M |
| Tesla Inc - Us | TSLA | Shares | $319.3M | 759K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $312.8M | 419K |
| Advanced Micro Devices Inc - Us | AMD | Put | $303.9M | 523K |
| Amazon.Com Inc - Us | AMZN | Shares | $290.9M | 1.2M |
| Electronic Arts Inc - Us | EA | Shares | $282.3M | 1.4M |
| Amazon.Com Inc - Us | AMZN | Put | $255.4M | 1.1M |
| Meta Platforms Inc - Us | META | Shares | $249.9M | 444K |
| State Street Technology Select Sec | XLK | Put | $244.2M | 1.3M |
| Alphabet, Inc. | GOOGL | Put | $240.1M | 672K |
| Advanced Micro Devices Inc - Us | AMD | Call | $238.3M | 410K |
| Ishares Msci South Korea Etf - Us | EWY | Put | $238.0M | 1.2M |
| Intel Corp - Us | INTC | Call | $226.3M | 1.6M |
| State Street Energy Select Sector | XLE | Call | $223.9M | 4.2M |
| Marvell Technology Inc - Us | MRVL | Put | $220.0M | 739K |
| Salesforce Inc - Us | CRM | Call | $219.1M | 1.4M |
| State Street Financial Select Sect | XLF | Call | $213.5M | 4.0M |
| Unitedhealth Group Inc - Us | UNH | Put | $211.6M | 509K |
| Kenvue Inc - Us | KVUE | Shares | $210.6M | 11.0M |
| Meta Platforms Inc - Us | META | Put | $210.6M | 374K |
| Norfolk Southern Corp - Us | NSC | Shares | $203.6M | 647K |
| Space Exploration Technologies Cor | SPCX | Shares | $199.4M | 1.2M |
| Warner Bros Discovery Inc - A | WBD | Shares | $194.2M | 7.3M |
| Ishares Msci South Korea Etf - Us | EWY | Call | $194.0M | 961K |
| Apple Inc - Us | AAPL | Call | $193.9M | 670K |
| Netflix Inc - Us | NFLX | Shares | $191.0M | 2.7M |
| Netflix Inc - Us | NFLX | Put | $188.7M | 2.6M |
| Lam Research Corp - Us | LRCX | Call | $186.7M | 431K |
| Intel Corp - Us | INTC | Put | $185.1M | 1.3M |
| Oracle Corp - Us | ORCL | Shares | $184.9M | 1.3M |
| Sandisk Corp/De - Us | SNDK | Shares | $183.7M | 81K |
| Webster Financial Corp - Us | WBS | Shares | $179.4M | 2.3M |
| Sandisk Corp/De - Us | SNDK | Put | $176.7M | 78K |
| Nvidia Corp - Us | NVDA | Call | $176.6M | 882K |
| Astera Labs Inc - Us | ALAB | Shares | $174.4M | 361K |
| Broadcom Inc - Us | AVGO | Put | $172.6M | 457K |
| Applied Materials Inc - Us | AMAT | Put | $170.8M | 236K |
| Teck Resources Ltd - Us Class B | TECK | Shares | $169.2M | 2.8M |
| Goldman Sachs Group Inc/The - Us | GS | Call | $161.6M | 160K |
| State Street Health Care Select Se | XLV | Shares | $156.0M | 983K |
| Exxonmobil Holdings Corp - Us | XOM | Call | $155.0M | 1.1M |
| Intel Corp - Us | INTC | Shares | $154.3M | 1.1M |
| Apple Inc - Us | AAPL | Put | $150.1M | 519K |
| Micron Technology Inc - Us | MU | Call | $149.2M | 129K |
| Wells Fargo & Co - Us | WFC | Shares | $147.4M | 1.8M |
| Alphabet, Inc. - C Shares | GOOG | Put | $145.9M | 413K |
| Palantir Technologies Inc - Us | PLTR | Shares | $143.8M | 1.2M |
| Taiwan Semiconductor Manufacturing | TSM | Call | $138.7M | 290K |
| Ishares China Large-Cap Etf - Us E | FXI | Call | $138.4M | 4.4M |
| Jpmorgan Chase & Co - Us | JPM | Call | $136.7M | 418K |
| Ishares Msci Emerging Markets Etf | EEM | Call | $130.1M | 1.9M |
| Palantir Technologies Inc - Us | PLTR | Put | $129.6M | 1.1M |
| Servicenow Inc - Us | NOW | Put | $128.2M | 1.3M |
| Penumbra Inc - Us | PEN | Shares | $126.5M | 401K |
| Unitedhealth Group Inc - Us | UNH | Shares | $125.6M | 302K |
| Alphabet, Inc. | GOOGL | Shares | $122.5M | 343K |
| Tesla Inc - Us | TSLA | Call | $119.8M | 285K |
| Palo Alto Networks Inc - Us | CYBR 0 06/15/30 | Shares | $116.7M | 70.0M |
| Topbuild Corp - Us | BLD* | Shares | $116.5M | 273K |
| Ishares Expanded Tech-Software Sec | IGV | Put | $115.0M | 1.3M |
| Qualcomm Inc - Us | QCOM | Call | $114.2M | 618K |
| Vaneck Gold Miners Etf/Usa - Us Et | GDX | Put | $114.0M | 1.5M |
| Alibaba Group Holding Ltd - Us Adr | BABA | Put | $114.0M | 1.2M |
| Ishares Silver Trust - Us Etp | SLV | Call | $113.4M | 2.1M |
| State Street Spdr S&P 500 Etf Trus | SPY | Call | $112.0M | 150K |
| Alphabet, Inc. - C Shares | GOOG | Shares | $110.0M | 311K |
| Marvell Technology Inc - Us | MRVL | Call | $109.7M | 368K |
| Unitedhealth Group Inc - Us | UNH | Call | $107.8M | 259K |
| Intuit Inc - Us | INTU | Shares | $107.6M | 412K |
| Roku Inc - Us | ROKU | Shares | $107.0M | 774K |
| Snowflake Inc - Us | SNOW | Call | $106.8M | 420K |
| Iren Ltd - Us | IREN 3.25 06/15/30 | Shares | $103.5M | 35.8M |
| Oracle Corp - Us | ORCL | Put | $103.1M | 704K |
| Boeing Co/The - Us | BA | Shares | $102.0M | 471K |
| Mckesson Corp - Us | MCK | Shares | $101.4M | 134K |
| Goldman Sachs Group Inc/The - Us | GS | Put | $101.2M | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.