Holders — by stockHoldings — by fund
TUDOR INVESTMENT CORP ET AL
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 923093
$71.91B
disclosed book value
2,192
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 100 of 2,192 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWMIshares Russell 2000 Etf - US ETPPUT | 30.7M | $9.23B | 12.8% |
| 2 | QQQInvesco Qqq Trust Series 1 - US ETPCALL | 4.8M | $3.55B | 4.9% |
| 3 | QQQInvesco Qqq Trust Series 1 - US ETPPUT | 4.7M | $3.49B | 4.8% |
| 4 | IWMIshares Russell 2000 Etf - US ETPCALL | 9.7M | $2.91B | 4% |
| 5 | IVVIshares Core S&P 500 Etf - US ETP | 1.6M | $1.21B | 1.7% |
| 6 | GLDSpdr Gold Shares - US ETPCALL | 2.9M | $1.08B | 1.5% |
| 7 | TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADRPUT | 2.2M | $1.05B | 1.5% |
| 8 | MUMicron Technology Inc - USPUT | 709,500 | $819.0M | 1.1% |
| 9 | NVDANvidia Corp - USPUT | 4.0M | $804.8M | 1.1% |
| 10 | HYGIshares Iboxx High Yield Corporate Bond Etf - US EPUT | 10.0M | $799.7M | 1.1% |
| 11 | TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR | 1.4M | $653.9M | 0.9% |
| 12 | MSFTMicrosoft Corp - USPUT | 1.7M | $635.4M | 0.9% |
| 13 | MSFTMicrosoft Corp - US | 1.7M | $623.9M | 0.9% |
| 14 | TLTISHARES TRCALL | 6.7M | $579.2M | 0.8% |
| 15 | GLDSpdr Gold Shares - US ETPPUT | 1.5M | $570.7M | 0.8% |
| 16 | XLEState Street Energy Select Sector SPDR ETF - US ETPUT | 8.9M | $473.5M | 0.7% |
| 17 | XLFState Street Financial Select Sector SPDR ETF - USPUT | 8.7M | $468.1M | 0.7% |
| 18 | NVDANvidia Corp - US | 2.3M | $467.7M | 0.7% |
| 19 | EEMIshares Msci Emerging Markets Etf - US ETPPUT | 6.2M | $427.2M | 0.6% |
| 20 | TSLATesla Inc - USPUT | 998,900 | $420.1M | 0.6% |
| 21 | MUMicron Technology Inc - US | 331,391 | $382.5M | 0.5% |
| 22 | KREState Street SPDR S&P Regional Banking ETF - US ETPUT | 5.1M | $382.5M | 0.5% |
| 23 | SMHVaneck Semiconductor Etf - US ETPPUT | 546,900 | $358.7M | 0.5% |
| 24 | IWMIshares Russell 2000 Etf - US ETP | 1.1M | $343.9M | 0.5% |
| 25 | XLUState Street Utilities Select Sector SPDR ETF - USPUT | 7.3M | $331.7M | 0.5% |
| 26 | TSLATesla Inc - US | 759,222 | $319.3M | 0.4% |
| 27 | SPYState Street SPDR S&P 500 ETF Trust - US ETP | 418,921 | $312.8M | 0.4% |
| 28 | AMDAdvanced Micro Devices Inc - USPUT | 523,200 | $303.9M | 0.4% |
| 29 | AMZNAmazon.Com Inc - US | 1.2M | $290.9M | 0.4% |
| 30 | EA*Electronic Arts Inc - US | 1.4M | $282.3M | 0.4% |
| 31 | AMZNAmazon.Com Inc - USPUT | 1.1M | $255.4M | 0.4% |
| 32 | METAMeta Platforms Inc - US | 443,729 | $249.9M | 0.3% |
| 33 | XLKState Street Technology Select Sector SPDR ETF - UPUT | 1.3M | $244.2M | 0.3% |
| 34 | GOOGLAlphabet, Inc.PUT | 671,900 | $240.1M | 0.3% |
| 35 | AMDAdvanced Micro Devices Inc - USCALL | 410,200 | $238.3M | 0.3% |
| 36 | EWYIshares Msci South Korea Etf - US ETPPUT | 1.2M | $238.0M | 0.3% |
| 37 | INTCIntel Corp - USCALL | 1.6M | $226.3M | 0.3% |
| 38 | XLEState Street Energy Select Sector SPDR ETF - US ETCALL | 4.2M | $223.9M | 0.3% |
| 39 | MRVLMarvell Technology Inc - USPUT | 738,500 | $220.0M | 0.3% |
| 40 | CRMSalesforce Inc - USCALL | 1.4M | $219.1M | 0.3% |
| 41 | XLFState Street Financial Select Sector SPDR ETF - USCALL | 4.0M | $213.5M | 0.3% |
| 42 | UNHUnitedhealth Group Inc - USPUT | 509,000 | $211.6M | 0.3% |
| 43 | KVUEKenvue Inc - US | 11.0M | $210.6M | 0.3% |
| 44 | METAMeta Platforms Inc - USPUT | 373,900 | $210.6M | 0.3% |
| 45 | NSCNorfolk Southern Corp - US | 647,145 | $203.6M | 0.3% |
| 46 | SPCXSpace Exploration Technologies Corp - US | 1.2M | $199.4M | 0.3% |
| 47 | WBDWarner Bros Discovery Inc - A | 7.3M | $194.2M | 0.3% |
| 48 | EWYIshares Msci South Korea Etf - US ETPCALL | 961,100 | $194.0M | 0.3% |
| 49 | AAPLApple Inc - USCALL | 670,100 | $193.9M | 0.3% |
| 50 | NFLXNetflix Inc - US | 2.7M | $191.0M | 0.3% |
| 51 | NFLXNetflix Inc - USPUT | 2.6M | $188.7M | 0.3% |
| 52 | LRCXLam Research Corp - USCALL | 430,900 | $186.7M | 0.3% |
| 53 | INTCIntel Corp - USPUT | 1.3M | $185.1M | 0.3% |
| 54 | ORCLOracle Corp - US | 1.3M | $184.9M | 0.3% |
| 55 | SNDKSandisk Corp/DE - US | 80,795 | $183.7M | 0.3% |
| 56 | WBSWebster Financial Corp - US | 2.3M | $179.4M | 0.2% |
| 57 | SNDKSandisk Corp/DE - USPUT | 77,700 | $176.7M | 0.2% |
| 58 | NVDANvidia Corp - USCALL | 882,400 | $176.6M | 0.2% |
| 59 | ALABAstera Labs Inc - US | 361,000 | $174.4M | 0.2% |
| 60 | AVGOBroadcom Inc - USPUT | 457,000 | $172.6M | 0.2% |
| 61 | AMATApplied Materials Inc - USPUT | 236,200 | $170.8M | 0.2% |
| 62 | TECKTeck Resources Ltd - US Class B | 2.8M | $169.2M | 0.2% |
| 63 | GSGoldman Sachs Group Inc/The - USCALL | 159,800 | $161.6M | 0.2% |
| 64 | XLVState Street Health Care Select Sector SPDR ETF - | 983,436 | $156.0M | 0.2% |
| 65 | EXMOCExxonMobil Holdings Corp - USCALL | 1.1M | $155.0M | 0.2% |
| 66 | INTCIntel Corp - US | 1.1M | $154.3M | 0.2% |
| 67 | AAPLApple Inc - USPUT | 518,700 | $150.1M | 0.2% |
| 68 | MUMicron Technology Inc - USCALL | 129,300 | $149.2M | 0.2% |
| 69 | WFCWells Fargo & Co - US | 1.8M | $147.4M | 0.2% |
| 70 | GOOGAlphabet, Inc. - C SharesPUT | 412,800 | $145.9M | 0.2% |
| 71 | PLTRPalantir Technologies Inc - US | 1.2M | $143.8M | 0.2% |
| 72 | TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADRCALL | 290,400 | $138.7M | 0.2% |
| 73 | FXIIshares China Large-Cap Etf - US ETPCALL | 4.4M | $138.4M | 0.2% |
| 74 | JPMJpmorgan Chase & Co - USCALL | 417,600 | $136.7M | 0.2% |
| 75 | EEMIshares Msci Emerging Markets Etf - US ETPCALL | 1.9M | $130.1M | 0.2% |
| 76 | PLTRPalantir Technologies Inc - USPUT | 1.1M | $129.6M | 0.2% |
| 77 | NOWServicenow Inc - USPUT | 1.3M | $128.2M | 0.2% |
| 78 | PENPenumbra Inc - US | 400,649 | $126.5M | 0.2% |
| 79 | UNHUnitedhealth Group Inc - US | 302,185 | $125.6M | 0.2% |
| 80 | GOOGLAlphabet, Inc. | 342,803 | $122.5M | 0.2% |
| 81 | TSLATesla Inc - USCALL | 284,800 | $119.8M | 0.2% |
| 82 | Palo Alto Networks Inc - US | 70.0M | $116.7M | 0.2% |
| 83 | BLD*Topbuild Corp - US | 273,295 | $116.5M | 0.2% |
| 84 | IGVIshares Expanded Tech-Software Sector Etf - US ETPPUT | 1.3M | $115.0M | 0.2% |
| 85 | QCOMQualcomm Inc - USCALL | 618,200 | $114.2M | 0.2% |
| 86 | GDXVaneck Gold Miners Etf/Usa - US ETPPUT | 1.5M | $114.0M | 0.2% |
| 87 | BABAAlibaba Group Holding Ltd - US ADRPUT | 1.2M | $114.0M | 0.2% |
| 88 | SLVIshares Silver Trust - US ETPCALL | 2.1M | $113.4M | 0.2% |
| 89 | SPYState Street SPDR S&P 500 ETF Trust - US ETPCALL | 150,000 | $112.0M | 0.2% |
| 90 | GOOGAlphabet, Inc. - C Shares | 311,448 | $110.0M | 0.2% |
| 91 | MRVLMarvell Technology Inc - USCALL | 368,400 | $109.7M | 0.2% |
| 92 | UNHUnitedhealth Group Inc - USCALL | 259,400 | $107.8M | 0.1% |
| 93 | INTUIntuit Inc - US | 412,409 | $107.6M | 0.1% |
| 94 | ROKURoku Inc - US | 774,475 | $107.0M | 0.1% |
| 95 | SNOWSnowflake Inc - USCALL | 419,600 | $106.8M | 0.1% |
| 96 | IREN Ltd - US | 35.8M | $103.5M | 0.1% |
| 97 | ORCLOracle Corp - USPUT | 703,600 | $103.1M | 0.1% |
| 98 | BABoeing Co/The - US | 471,397 | $102.0M | 0.1% |
| 99 | MCKMckesson Corp - US | 134,220 | $101.4M | 0.1% |
| 100 | GSGoldman Sachs Group Inc/The - USPUT | 100,100 | $101.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.