Tudor Investment Corp Et Al
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$53.87B
Q ending 2026-03-31
Prior quarter
$54.03B
Q ending 2025-12-31
Change
-0.3% QoQ · +79.0% YoY
Positions
3,514
reported holdings
Largest positions
Top 100 of 3,514 reported positions by value, Q ending 2026-03-31. 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 | $5.10B | 20.6M |
| Ishares Russell 2000 Etf - Us Etp | IWM | Call | $2.98B | 12.0M |
| Invesco Qqq Trust Series 1 - Us Et | QQQ | Put | $2.11B | 3.7M |
| Invesco Qqq Trust Series 1 - Us Et | QQQ | Call | $1.32B | 2.3M |
| State Street Spdr S&P 500 Etf Trus | SPY | Call | $1.11B | 1.7M |
| State Street Energy Select Sector | XLE | Put | $732.4M | 12.0M |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $727.8M | 1.1M |
| Nvidia Corp - Us | NVDA | Put | $684.9M | 3.9M |
| Spdr Gold Shares - Us Etp | GLD | Call | $574.8M | 1.3M |
| Spdr Gold Shares - Us Etp | GLD | Put | $532.3M | 1.2M |
| State Street Financial Select Sect | XLF | Put | $431.6M | 8.7M |
| State Street Spdr S&P Regional Ban | KRE | Put | $395.5M | 6.1M |
| Ishares Msci Emerging Markets Etf | EEM | Put | $385.5M | 6.8M |
| Ishares Msci Emerging Markets Etf | EEM | Call | $367.8M | 6.5M |
| Ishares China Large-Cap Etf - Us E | FXI | Call | $366.4M | 10.2M |
| Tesla Inc - Us | TSLA | Put | $347.4M | 935K |
| Taiwan Semiconductor Manufacturing | TSM | Put | $332.2M | 983K |
| State Street Energy Select Sector | XLE | Call | $331.3M | 5.4M |
| State Street Utilities Select Sect | XLU | Put | $326.6M | 7.1M |
| Alibaba Group Holding Ltd - Us Adr | BABA | Put | $300.0M | 2.4M |
| Nvidia Corp - Us | NVDA | Call | $279.0M | 1.6M |
| Amazon.Com Inc - Us | AMZN | Put | $277.1M | 1.3M |
| Electronic Arts Inc - Us | EA | Shares | $275.7M | 1.4M |
| Vaneck Semiconductor Etf - Us Etp | SMH | Put | $262.9M | 686K |
| Microsoft Corp - Us | MSFT | Put | $251.3M | 679K |
| Microsoft Corp - Us | MSFT | Shares | $249.6M | 674K |
| Meta Platforms Inc - Us | META | Put | $239.8M | 419K |
| Ishares China Large-Cap Etf - Us E | FXI | Put | $239.1M | 6.7M |
| State Street Technology Select Sec | XLK | Put | $231.9M | 1.7M |
| State Street Financial Select Sect | XLF | Call | $220.6M | 4.5M |
| State Street Spdr S&P Oil & Gas Ex | XOP | Put | $219.9M | 1.2M |
| Micron Technology Inc - Us | MU | Put | $218.7M | 647K |
| Tesla Inc - Us | TSLA | Shares | $217.4M | 585K |
| Webster Financial Corp - Us | WBS | Shares | $213.8M | 3.1M |
| Microsoft Corp - Us | MSFT | Call | $203.5M | 550K |
| Apple Inc - Us | AAPL | Shares | $203.4M | 802K |
| Warner Bros Discovery Inc - A | WBD | Shares | $193.7M | 7.1M |
| Kenvue Inc - Us | KVUE | Shares | $191.9M | 11.1M |
| Alphabet, Inc. | GOOGL | Put | $188.2M | 654K |
| Exxon Mobil Corp - Us | XOM | Put | $185.9M | 1.1M |
| Amazon.Com Inc - Us | AMZN | Shares | $185.8M | 892K |
| Norfolk Southern Corp - Us | NSC | Shares | $181.3M | 632K |
| Sealed Air Corp - Us | SDA | Shares | $179.5M | 4.3M |
| Alibaba Group Holding Ltd - Us Adr | BABA | Call | $178.8M | 1.4M |
| Meta Platforms Inc - Us | META | Call | $178.7M | 312K |
| Nvidia Corp - Us | NVDA | Shares | $171.7M | 985K |
| Advanced Micro Devices Inc - Us | AMD | Put | $168.7M | 829K |
| Unitedhealth Group Inc - Us | UNH | Put | $167.6M | 619K |
| Hologic Inc - Us | HOLX | Shares | $166.1M | 2.2M |
| Alphabet, Inc. | GOOGL | Shares | $162.0M | 563K |
| Corning Inc - Us | GLW | Call | $148.0M | 1.1M |
| Teck Resources Ltd - Us Class B | TECK | Shares | $147.4M | 2.8M |
| Netflix Inc - Us | NFLX | Put | $146.5M | 1.5M |
| Jpmorgan Chase & Co - Us | JPM | Shares | $143.6M | 488K |
| Invesco Qqq Trust Series 1 - Us Et | QQQ | Shares | $139.8M | 242K |
| Ishares Tr | TLT | Put | $139.5M | 1.6M |
| Apple Inc - Us | AAPL | Put | $138.3M | 545K |
| Penumbra Inc - Us | PEN | Shares | $135.0M | 411K |
| Chevron Corp - Us | CVX | Put | $134.4M | 650K |
| Alphabet, Inc. | GOOGL | Call | $134.0M | 466K |
| Ishares Silver Trust - Us Etp | SLV | Call | $134.0M | 2.0M |
| Goldman Sachs Group Inc/The - Us | GS | Put | $132.2M | 156K |
| Unitedhealth Group Inc - Us | UNH | Shares | $131.6M | 486K |
| Ishares Core S&P 500 Etf - Us Etp | IVV | Shares | $127.1M | 195K |
| Meta Platforms Inc - Us | META | Shares | $121.3M | 212K |
| Micron Technology Inc - Us | MU | Shares | $120.1M | 355K |
| Spdr Gold Shares - Us Etp | GLD | Shares | $116.1M | 270K |
| Eli Lilly & Co - Us | LLY | Shares | $114.7M | 125K |
| Tjx Cos Inc/The - Us | TJX | Shares | $112.6M | 705K |
| State Street Technology Select Sec | XLK | Call | $110.8M | 834K |
| Advanced Micro Devices Inc - Us | AMD | Shares | $109.0M | 536K |
| Boeing Co/The - Us | BA | Put | $108.1M | 543K |
| Ishares Expanded Tech-Software Sec | IGV | Call | $107.5M | 1.3M |
| Liberty Broadband C | LBRDK | Shares | $107.4M | 2.1M |
| Exxon Mobil Corp - Us | XOM | Call | $106.8M | 630K |
| Wells Fargo & Co - Us | WFC | Shares | $105.9M | 1.3M |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $105.1M | 311K |
| Salesforce Inc - Us | CRM | Call | $104.5M | 560K |
| Ishares Silver Trust - Us Etp | SLV | Put | $104.3M | 1.5M |
| Jpmorgan Chase & Co - Us | JPM | Put | $102.8M | 349K |
| Johnson & Johnson - Us | JNJ | Put | $101.7M | 416K |
| Netflix Inc - Us | NFLX | Call | $101.5M | 1.1M |
| Kraneshares Csi China Internet Etf | KWEB | Call | $100.8M | 3.5M |
| Vaneck Gold Miners Etf/Usa - Us Et | GDX | Put | $99.4M | 1.1M |
| Capital One Financial Corp - Us | COF | Shares | $99.2M | 544K |
| Broadcom Inc - Us | AVGO | Shares | $96.5M | 312K |
| Adobe Inc - Us | ADBE | Put | $96.3M | 396K |
| Taiwan Semiconductor Manufacturing | TSM | Call | $94.0M | 278K |
| Apple Inc - Us | AAPL | Call | $91.8M | 362K |
| Applied Materials Inc - Us | AMAT | Shares | $89.7M | 262K |
| Micron Technology Inc - Us | MU | Call | $89.5M | 265K |
| Cummins Inc - Us | CMI | Shares | $88.9M | 165K |
| Tesla Inc - Us | TSLA | Call | $88.6M | 238K |
| Johnson & Johnson - Us | JNJ | Call | $87.3M | 357K |
| Caterpillar Inc - Us | CAT | Put | $87.2M | 123K |
| Vaneck Semiconductor Etf - Us Etp | SMH | Call | $85.3M | 222K |
| Danaher Corp - Us | DHR | Shares | $84.8M | 447K |
| Broadcom Inc - Us | AVGO | Put | $81.8M | 264K |
| Booking Holdings Inc - Us | BKNG | Shares | $80.5M | 19K |
| Berkshire Hathaway Inc - Us Class | BRK/B | Put | $79.3M | 166K |
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.