TUDOR INVESTMENT CORP ET AL
13F Reported Value
ⓘ$71.9B
incl. option notional
Equity Holdings
ⓘ$24.2B
Option Notional
ⓘ$47.7B
$29.3B puts / $18.3B calls
Holdings
3,457
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TUDOR INVESTMENT CORP ET AL disclosed 3,457 positions worth $71.9B in its Form 13F-HR for Q2 2026 — $24.2B in common stock plus $47.7B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $QQQ. During the quarter the fund opened 926 new positions and exited 983 — including a new stake in $SPCX and a full exit from $SDA. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from TUDOR INVESTMENT CORP ET AL’s Form 13F-HR filing with the SEC under CIK 923093.
AI Fund Analysis
Concentrating
$TSM
$MSFT
$NVDA
$DRVN
$NAT
$ACVA
$BKE
$KDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Ishares Russell 2000 Etf - US ETP - ETF Option PUT
—Quality
$9.2B30,723,100 sh- $3.6B4,826,700 sh
- $3.5B4,736,100 sh
Ishares Russell 2000 Etf - US ETP - ETF Option CALL
—Quality
$2.9B9,678,200 shIshares Core S&P 500 Etf - US ETP - Exchange-Traded Fund
—Quality
$1.2B1,615,654 sh- —
Quality
$1.1B2,927,900 sh - $1.0B2,188,200 sh
- 86.2
Quality
$819.0M709,500 sh - 85.9
Quality
$804.8M4,022,000 sh Ishares Iboxx High Yield Corporate Bond Etf - US E - ETF Option PUT
—Quality
$799.7M10,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP - ETF Option PUT | — | $9.2B | 30,723,100 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $3.6B | 4,826,700 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $3.5B | 4,736,100 |
| Ishares Russell 2000 Etf - US ETP - ETF Option CALL | — | $2.9B | 9,678,200 |
| Ishares Core S&P 500 Etf - US ETP - Exchange-Traded Fund | — | $1.2B | 1,615,654 |
 SPDR GOLD TRUST$GLDCALL | — | $1.1B | 2,927,900 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $1.0B | 2,188,200 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2 | $819.0M | 709,500 |
| NVIDIA CORP$NVDAPUT | 85.9 | $804.8M | 4,022,000 |
| Ishares Iboxx High Yield Corporate Bond Etf - US E - ETF Option PUT | — | $799.7M | 10,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TUDOR INVESTMENT CORP ET AL's 3,457 positions.
Showing top 10 of 3,457 holdings.
Sector Allocation
Technology
$7.7B
Other
$3.4B
Industrials
$2.8B
Financials
$2.8B
Healthcare
$1.7B
Consumer Discretionary
$1.6B
Communication Services
$898.6M
Real Estate
$869.2M
Top Holdings — TUDOR INVESTMENT CORP ET AL (Q2 2026)
Top 150 of 3,457 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Ishares Russell 2000 Etf - US ETP - ETF Option | $9.2B | — | +49% | — |
| 2 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $3.6B | — | +111% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.5B | — | +29% | — |
| 4 | — | Ishares Russell 2000 Etf - US ETP - ETF Option | $2.9B | — | -19% | — |
| 5 | — | Ishares Core S&P 500 Etf - US ETP - Exchange-Traded Fund | $1.2B | 5.0% | +730% | — |
| 6 | $GLDCALL | SPDR GOLD TRUST | $1.1B | — | +119% | — |
| 7 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0B | — | +123% | — |
| 8 | $MUPUT | MICRON TECHNOLOGY INC | $819.0M | — | +10% | 86.2 |
| 9 | $NVDAPUT | NVIDIA CORP | $804.8M | — | +2% | 85.9 |
| 10 | — | Ishares Iboxx High Yield Corporate Bond Etf - US E - ETF Option | $799.7M | — | +1233% | — |
| 11 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $653.9M | 2.7% | +340% | — |
| 12 | $MSFTPUT | MICROSOFT CORP | $635.4M | — | +151% | 79.8 |
| 13 | $MSFT | MICROSOFT CORP | $623.9M | 2.6% | +148% | 79.8 |
| 14 | — | ISHARES TR - 20 YR TR BD ETF | $579.2M | — | +798% | — |
| 15 | $GLDPUT | SPDR GOLD TRUST | $570.7M | — | +25% | — |
| 16 | — | State Street Energy Select Sector SPDR ETF - US ET - ETF Option | $473.5M | — | -25% | — |
| 17 | — | State Street Financial Select Sector SPDR ETF - US - ETF Option | $468.1M | — | -0% | — |
| 18 | $NVDA | NVIDIA CORP | $467.7M | 1.9% | +137% | 85.9 |
| 19 | — | Ishares Msci Emerging Markets Etf - US ETP - ETF Option | $427.2M | — | -8% | — |
| 20 |  $TSLAPUT | Tesla, Inc. | $420.1M | — | +7% | 53.9 |
| 21 | $MU | MICRON TECHNOLOGY INC | $382.5M | 1.6% | -7% | 86.2 |
| 22 | — | State Street SPDR S&P Regional Banking ETF - US ET - ETF Option | $382.5M | — | -16% | — |
| 23 | — | Vaneck Semiconductor Etf - US ETP - ETF Option | $358.7M | — | -20% | — |
| 24 | — | Ishares Russell 2000 Etf - US ETP - Exchange-Traded Fund | $343.9M | 1.4% | NEW | — |
| 25 | — | State Street Utilities Select Sector SPDR ETF - US - ETF Option | $331.7M | — | +3% | — |
| 26 | $TSLA | Tesla, Inc. | $319.3M | 1.3% | +30% | 53.9 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $312.8M | 1.3% | -63% | — |
| 28 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $303.9M | — | -37% | 79.8 |
| 29 |  $AMZN | AMAZON COM INC | $290.9M | 1.2% | +37% | 68.7 |
| 30 |  $EA | ELECTRONIC ARTS INC. | $282.3M | 1.2% | +2% | 62.9 |
| 31 | $AMZNPUT | AMAZON COM INC | $255.4M | — | -19% | 68.7 |
| 32 |  $META | Meta Platforms, Inc. | $249.9M | 1.0% | +109% | 79.6 |
| 33 | — | State Street Technology Select Sector SPDR ETF - U - ETF Option | $244.2M | — | -27% | — |
| 34 |  $GOOGPUT | Alphabet Inc. | $240.1M | — | +3% | 78.2 |
| 35 | $AMDCALL | ADVANCED MICRO DEVICES INC | $238.3M | — | +260% | 79.8 |
| 36 | — | Ishares Msci South Korea Etf - US ETP - ETF Option | $238.0M | — | +174% | — |
| 37 |  $INTCCALL | INTEL CORP | $226.3M | — | +92% | 45.6 |
| 38 | — | State Street Energy Select Sector SPDR ETF - US ET - ETF Option | $223.9M | — | -22% | — |
| 39 |  $MRVLPUT | Marvell Technology, Inc. | $220.0M | — | +42% | 76.5 |
| 40 |  $CRMCALL | Salesforce, Inc. | $219.1M | — | +150% | 77 |
| 41 | — | State Street Financial Select Sector SPDR ETF - US - ETF Option | $213.5M | — | -11% | — |
| 42 |  $UNHPUT | UNITEDHEALTH GROUP INC | $211.6M | — | -18% | 62.7 |
| 43 |  $KVUE | Kenvue Inc. | $210.6M | 0.9% | -1% | 60.3 |
| 44 | $METAPUT | Meta Platforms, Inc. | $210.6M | — | -11% | 79.6 |
| 45 |  $NSC | NORFOLK SOUTHERN CORP | $203.6M | 0.8% | +2% | 63.2 |
| 46 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $199.4M | 0.8% | NEW | — |
| 47 |  $WBD | Warner Bros. Discovery, Inc. | $194.2M | 0.8% | +3% | 41.4 |
| 48 | — | Ishares Msci South Korea Etf - US ETP - ETF Option | $194.0M | — | +516% | — |
| 49 |  $AAPLCALL | Apple Inc. | $193.9M | — | +85% | 76.4 |
| 50 |  $NFLX | NETFLIX INC | $191.0M | 0.8% | +1237% | 78.8 |
| 51 | $NFLXPUT | NETFLIX INC | $188.7M | — | +73% | 78.8 |
| 52 |  $LRCXCALL | LAM RESEARCH CORP | $186.7M | — | +302% | 79.4 |
| 53 | $INTCPUT | INTEL CORP | $185.1M | — | -3% | 45.6 |
| 54 |  $ORCL | ORACLE CORP | $184.9M | 0.8% | NEW | 66.2 |
| 55 |  $SNDK | Sandisk Corp | $183.7M | 0.8% | +22% | 87.7 |
| 56 |  $WBS | WEBSTER FINANCIAL CORP | $179.4M | 0.7% | -24% | 63.3 |
| 57 | $SNDKPUT | Sandisk Corp | $176.7M | — | +44% | 87.7 |
| 58 | $NVDACALL | NVIDIA CORP | $176.6M | — | -45% | 85.9 |
| 59 |  $ALAB | Astera Labs, Inc. | $174.4M | 0.7% | +867% | 75.1 |
| 60 |  $AVGOPUT | Broadcom Inc. | $172.6M | — | +73% | 84.5 |
| 61 |  $AMATPUT | APPLIED MATERIALS INC /DE | $170.8M | — | +12% | 72.3 |
| 62 |  $TECK | TECK RESOURCES LTD | $169.2M | 0.7% | -0% | — |
| 63 |  $GSCALL | GOLDMAN SACHS GROUP INC | $161.6M | — | +135% | 73.5 |
| 64 | — | State Street Health Care Select Sector SPDR ETF - - Exchange-Traded Fund | $156.0M | 0.6% | +890% | — |
| 65 |  $XOM.R34088CALL | EXXON MOBIL CORP | $155.0M | — | +80% | 57.9 |
| 66 | $INTC | INTEL CORP | $154.3M | 0.6% | +64% | 45.6 |
| 67 | $AAPLPUT | Apple Inc. | $150.1M | — | -5% | 76.4 |
| 68 | $MUCALL | MICRON TECHNOLOGY INC | $149.2M | — | -51% | 86.2 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $147.4M | 0.6% | +34% | 61.8 |
| 70 |  $GOOGLPUT | Alphabet Inc. | $145.9M | — | +433% | 78.2 |
| 71 |  $PLTR | Palantir Technologies Inc. | $143.8M | 0.6% | +432% | 84.6 |
| 72 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $138.7M | — | +4% | — |
| 73 | — | Ishares China Large-Cap Etf - US ETP - ETF Option | $138.4M | — | -57% | — |
| 74 |  $JPMCALL | JPMORGAN CHASE & CO | $136.7M | — | +224% | 70.7 |
| 75 | — | Ishares Msci Emerging Markets Etf - US ETP - ETF Option | $130.1M | — | -71% | — |
| 76 | $PLTRPUT | Palantir Technologies Inc. | $129.6M | — | +124% | 84.6 |
| 77 |  $NOWPUT | ServiceNow, Inc. | $128.2M | — | +146% | 72.9 |
| 78 |  $PEN | Penumbra Inc | $126.5M | 0.5% | -3% | 67.1 |
| 79 | $UNH | UNITEDHEALTH GROUP INC | $125.6M | 0.5% | -38% | 62.7 |
| 80 | $GOOG | Alphabet Inc. | $122.5M | 0.5% | -39% | 78.2 |
| 81 | $TSLACALL | Tesla, Inc. | $119.8M | — | +20% | 53.9 |
| 82 | — | Palo Alto Networks Inc - US - Convertible Bond | $116.7M | 0.5% | NEW | — |
| 83 |  $BLD | QXO Insulation, LLC | $116.5M | 0.5% | NEW | 56.4 |
| 84 | — | Ishares Expanded Tech-Software Sector Etf - US ETP - ETF Option | $115.0M | — | +621% | — |
| 85 |  $QCOMCALL | QUALCOMM INC/DE | $114.2M | — | +939% | 70.5 |
| 86 | — | Vaneck Gold Miners Etf/Usa - US ETP - ETF Option | $114.0M | — | +39% | — |
| 87 |  $BABAPUT | Alibaba Group Holding Ltd | $114.0M | — | -50% | — |
| 88 |  $SLVCALL | iShares Silver Trust | $113.4M | — | +8% | — |
| 89 | $SPYCALL | SPDR S&P 500 ETF TRUST | $112.0M | — | -91% | — |
| 90 | $GOOGL | Alphabet Inc. | $110.0M | 0.5% | +1466% | 78.2 |
| 91 | $MRVLCALL | Marvell Technology, Inc. | $109.7M | — | -20% | 76.5 |
| 92 | $UNHCALL | UNITEDHEALTH GROUP INC | $107.8M | — | +32% | 62.7 |
| 93 |  $INTU | INTUIT INC. | $107.6M | 0.4% | NEW | 79.3 |
| 94 |  $ROKU | ROKU, INC | $107.0M | 0.4% | +843% | 66.7 |
| 95 |  $SNOWCALL | Snowflake Inc. | $106.8M | — | +816% | 54.9 |
| 96 |  $IREN | IREN Ltd | $103.5M | 0.4% | +13% | 46.3 |
| 97 | $ORCLPUT | ORACLE CORP | $103.1M | — | +102% | 66.2 |
| 98 |  $BA | BOEING CO | $102.0M | 0.4% | NEW | 61.6 |
| 99 |  $MCK | MCKESSON CORP | $101.4M | 0.4% | +678% | 63.4 |
| 100 | $GSPUT | GOLDMAN SACHS GROUP INC | $101.2M | — | -36% | 73.5 |
| 101 |  $ARMCALL | ARM HOLDINGS PLC /UK | $99.9M | — | +33% | — |
| 102 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $98.2M | — | +561% | 73.8 |
| 103 | $GLD | SPDR GOLD TRUST | $96.9M | 0.4% | -3% | — |
| 104 |  $CATCALL | CATERPILLAR INC | $94.7M | — | +128% | 66.5 |
| 105 |  $GLWCALL | CORNING INC /NY | $94.5M | — | -66% | 73.7 |
| 106 |  $CSCOPUT | CISCO SYSTEMS, INC. | $93.6M | — | -18% | 70.3 |
| 107 |  $PPL | PPL Corp | $92.2M | 0.4% | +1965% | 55.7 |
| 108 | — | State Street SPDR S&P Metals & Mining ETF - US ETP - ETF Option | $89.5M | — | NEW | — |
| 109 |  $ICE | Intercontinental Exchange, Inc. | $88.6M | 0.4% | +252% | 73.7 |
| 110 |  $SPOTCALL | Spotify Technology S.A. | $86.5M | — | +935% | — |
| 111 |  $ACA | Arcosa, Inc. | $84.6M | 0.3% | NEW | 60.2 |
| 112 |  $MCHP | MICROCHIP TECHNOLOGY INC | $84.3M | 0.3% | +0% | 52.9 |
| 113 | $CRMPUT | Salesforce, Inc. | $83.8M | — | +41% | 77 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $83.2M | 0.3% | NEW | 73.4 |
| 115 | $QCOMPUT | QUALCOMM INC/DE | $83.2M | — | +84% | 70.5 |
| 116 | — | Ishares China Large-Cap Etf - US ETP - ETF Option | $82.7M | — | -61% | — |
| 117 | $AMD | ADVANCED MICRO DEVICES INC | $81.4M | 0.3% | -74% | 79.8 |
| 118 | — | Vaneck Semiconductor Etf - US ETP - ETF Option | $80.7M | — | -45% | — |
| 119 | — | State Street SPDR S&P Biotech ETF - US ETP - Exchange-Traded Fund | $79.4M | 0.3% | NEW | — |
| 120 |  $AKAM | AKAMAI TECHNOLOGIES INC | $79.4M | 0.3% | +32% | 59.5 |
| 121 | — | State Street SPDR S&P Regional Banking ETF - US ET - ETF Option | $79.0M | — | +18% | — |
| 122 | $LRCXPUT | LAM RESEARCH CORP | $78.0M | — | +37% | 79.4 |
| 123 |  $HOODCALL | Robinhood Markets, Inc. | $77.6M | — | +113% | 82.1 |
| 124 | $GOOGCALL | Alphabet Inc. | $74.6M | — | -55% | 78.2 |
| 125 |  $UBER | Uber Technologies, Inc | $74.3M | 0.3% | +5% | 73.5 |
| 126 | $ARMPUT | ARM HOLDINGS PLC /UK | $73.0M | — | -7% | — |
| 127 | $AMZNCALL | AMAZON COM INC | $72.9M | — | +66% | 68.7 |
| 128 |  $SNPS | SYNOPSYS INC | $72.8M | 0.3% | +389% | 67.9 |
| 129 | — | State Street Health Care Select Sector SPDR ETF - - ETF Option | $71.8M | — | +477% | — |
| 130 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $71.1M | — | +75% | 66.2 |
| 131 |  $HLT | Hilton Worldwide Holdings Inc. | $70.6M | 0.3% | +984% | 63.3 |
| 132 |  $DKNG | DraftKings Inc. | $69.8M | 0.3% | +10% | 60.4 |
| 133 | $BAPUT | BOEING CO | $69.8M | — | -41% | 61.6 |
| 134 | — | Ishares Msci Emerging Markets Etf - US ETP - Exchange-Traded Fund | $69.5M | 0.3% | +35% | — |
| 135 |  $CBRE | CBRE GROUP, INC. | $69.5M | 0.3% | +3% | 62.3 |
| 136 |  $MA | Mastercard Inc | $69.1M | 0.3% | +5630% | 85.1 |
| 137 |  $PCG | PG&E Corp | $68.3M | 0.3% | -9% | 58.8 |
| 138 |  $GEVPUT | GE Vernova Inc. | $68.3M | — | +24% | 81.1 |
| 139 |  $LBRDA | Liberty Broadband Corp | $68.2M | 0.3% | -4% | 53 |
| 140 | $GS | GOLDMAN SACHS GROUP INC | $68.1M | 0.3% | NEW | 73.5 |
| 141 | $METACALL | Meta Platforms, Inc. | $68.0M | — | -61% | 79.6 |
| 142 | $SLVPUT | iShares Silver Trust | $67.9M | — | -17% | — |
| 143 |  $COF | CAPITAL ONE FINANCIAL CORP | $67.5M | 0.3% | -38% | 62.4 |
| 144 |  $LITEPUT | Lumentum Holdings Inc. | $66.9M | — | +25% | 44.3 |
| 145 | $MRVL | Marvell Technology, Inc. | $66.8M | 0.3% | +79% | 76.5 |
| 146 | — | State Street Industrial Select Sector SPDR ETF - U - ETF Option | $66.7M | — | NEW | — |
| 147 |  $TECH | BIO-TECHNE Corp | $66.6M | 0.3% | NEW | 58.9 |
| 148 |  $ABT | ABBOTT LABORATORIES | $66.3M | 0.3% | +124% | 65.5 |
| 149 |  $CCALL | CITIGROUP INC | $66.2M | — | +167% | 65 |
| 150 | $NOW | ServiceNow, Inc. | $65.7M | 0.3% | +49% | 72.9 |
New Positions (926)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$199.4M$ORCL ORACLE CORP$184.9M$BLD QXO Insulation, LLC$116.5M$INTU INTUIT INC.$107.6M$BA BOEING CO$102.0M$ACA Arcosa, Inc.$84.6M$TXN TEXAS INSTRUMENTS INC$83.2M$GS GOLDMAN SACHS GROUP INC$68.1M$TECH BIO-TECHNE Corp$66.6M
$GME GameStop Corp.$64.4M
$WATCALL WATERS CORP /DE/$62.4MExited Positions (983)
$SDA SunCar Technology Group Inc.
$HOLX HOLOGIC INC$AMAT APPLIED MATERIALS INC /DE
$CMI CUMMINS INC
$APH AMPHENOL CORP /DE/
$TER TERADYNE, INC
$SPGI S&P Global Inc.
$DOCU DOCUSIGN, INC.
$ACLX Arcellx, Inc.
$BKR Baker Hughes Co
$CRWD CrowdStrike Holdings, Inc.
$EXE EXPAND ENERGY Corp
$ADBE ADOBE INC.
$STX Seagate Technology Holdings plc
$DD DuPont de Nemours, Inc.Browse Top Institutional Investors
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