13F filer

Tudor Investment Corp. Et Al

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 923093 SEC filings ↗

13F Value

$71.91B

Positions

3,457

Top Position

IWM · PUT12.8%

Top 5

28.4%

Latest filing changes

vs Mar 31, 2026

1 IWM · PUT iShares Russell 2000 ETF +49.3%+$3.05B

2 QQQ · CALL Invesco QQQ Trust, Series 1 +111.2%+$1.87B

3 IVV iShares Core S&P 500 ETF +730.4%+$1.06B

4 QQQ · PUT Invesco QQQ Trust, Series 1 +29.4%+$792.7M

5 HYG · PUT iShares iBoxx $ High Yield Corporate Bond ETF >999%+$739.7M

Holdings3,457

#
1	IWM · PUT iShares Russell 2000 ETF	12.8%	$9.23B	+49.3%	30.72M	9.5%	Put
2	QQQ · CALL Invesco QQQ Trust, Series 1	4.9%	$3.55B	+111.2%	4.83M	2.4%	Call
3	QQQ · PUT Invesco QQQ Trust, Series 1	4.8%	$3.49B	+29.4%	4.74M	3.9%	Put
4	IWM · CALL iShares Russell 2000 ETF	4.0%	$2.91B	-19.3%	9.68M	5.5%	Call
5	IVV iShares Core S&P 500 ETF	1.7%	$1.21B	+730.4%	1.62M	0.2%	ETF
6	GLD · CALL SPDR Gold Tr	1.5%	$1.08B	+119.2%	2.93M	1.1%	Call
7	TSM · PUT Taiwan Semiconductor Manufacturing	1.5%	$1.05B	+122.6%	2.19M	0.6%	Put
8	MU · PUT Micron Technology	1.1%	$819.0M	+9.6%	709.5K	0.4%	Put
9	NVDA · PUT NVIDIA	1.1%	$804.8M	+2.4%	4.02M	1.3%	Put
10	HYG · PUT iShares iBoxx $ High Yield Corporate Bond ETF	1.1%	$799.7M	>999%	10.00M	0.1%	Put
11	TSM Taiwan Semiconductor Manufacturing	0.9%	$653.9M	+340.4%	1.37M	0.2%	ADR
12	MSFT · PUT Microsoft	0.9%	$635.4M	+150.9%	1.70M	0.5%	Put
13	MSFT Microsoft	0.9%	$623.9M	+148.0%	1.67M	0.5%	Common Stock
14	TLT · CALL iShares 20+ Year Treasury Bond ETF	0.8%	$579.2M	+798.1%	6.70M	0.1%	Call
15	GLD · PUT SPDR Gold Tr	0.8%	$570.7M	+25.2%	1.55M	1.0%	Put
16	XLE · PUT State Street(R) Energy Select Sector SPDR(R) ETF	0.7%	$473.5M	-25.4%	8.91M	1.4%	Put
17	XLF · PUT State Street(R) Financial Select Sector SPDR(R) ETF	0.7%	$468.1M	-0.1%	8.73M	0.8%	Put
18	NVDA NVIDIA	0.7%	$467.7M	+137.4%	2.34M	0.3%	Common Stock
19	EEM · PUT iShares MSCI Emerging Markets ETF	0.6%	$427.2M	-8.0%	6.24M	0.7%	Put
20	TSLA · PUT Tesla	0.6%	$420.1M	+6.9%	998.9K	0.6%	Put

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing998

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.