2026 Q2 Portfolio Activity
In 2026 Q2, TUDOR INVESTMENT CORP ET AL maintained a portfolio of 4456 distinct positions. The most significant new addition was Arcosa Inc - US, now representing 0.12% of the total fund value. They heavily accumulated shares in Ishares Russell 2000 Etf - US , increasing the position by 321305.0%. The fund also reduced its exposure to Ishares Russell 2000 Etf - US by 94.4%.
Position History
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Total Positions
4456
Quarter
2026 Q2
Top Holding
IWM (12.8%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4456
TUDOR INVESTMENT CORP ET AL Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
Ishares Russell...
|
PUT Option | 12.84% | 9.47% |
#1
Prev: #1
|
8.5 |
—
|
10,145,400 | 49.3% |
P
S
|
30,723,100 | $9,230,755,395 |
$228.68
+27.1%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
CALL
Invesco Qqq Tru...
|
CALL Option | 4.94% | 2.45% |
#2
2
Prev: #4
|
6.5 |
—
|
2,541,000 | 111.2% |
P
S
|
4,826,700 | $3,554,381,880 |
$373.04
+92.0%
|
2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
Invesco Qqq Tru...
|
PUT Option | 4.85% | 3.92% |
#3
Prev: #3
|
5.4 |
—
|
1,076,400 | 29.4% |
P
S
|
4,736,100 | $3,487,664,040 |
$373.04
+92.0%
|
2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
CALL
Ishares Russell...
|
CALL Option | 4.04% | 5.52% |
#4
2
Prev: #2
|
2.6 |
—
|
-2,319,800 | -19.3% |
P
S
|
9,678,200 | $2,907,815,190 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
Ishares Core S&...
|
ETF | 1.68% | 0.24% |
#5
59
Prev: #64
|
4.2 |
—
|
1,421,095 | 730.4% |
P
S
|
1,615,654 | $1,209,947,124 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
Spdr Gold Share...
|
CALL Option | 1.50% | 1.07% |
#6
3
Prev: #9
|
3.6 |
—
|
1,592,000 | 119.2% |
P
S
|
2,927,900 | $1,078,579,802 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
Taiwan Semicond...
|
PUT Option | 1.45% | 0.62% |
#7
10
Prev: #17
|
3.6 |
—
|
1,205,300 | 122.6% |
P
S
|
2,188,200 | $1,045,018,674 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
Micron Technolo...
|
PUT Option | 1.14% | 0.41% |
#8
24
Prev: #32
|
2.5 |
—
|
62,100 | 9.6% |
P
S
|
709,500 | $818,968,755 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
Nvidia Corp - U...
|
PUT Option | 1.12% | 1.27% |
#9
1
Prev: #8
|
0.9 |
—
|
94,800 | 2.4% |
P
S
|
4,022,000 | $804,761,980 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
Ishares Iboxx H...
|
PUT Option | 1.11% | 0.11% |
#10
119
Prev: #129
|
3.4 |
—
|
9,250,000 | 1233.3% |
P
S
|
10,000,000 | $799,700,000 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.91% | 0.20% |
#11
66
Prev: #77
|
3.4 |
—
|
1,058,357 | 340.4% |
P
S
|
1,369,304 | $653,938,511 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
Microsoft Corp ...
|
PUT Option | 0.88% | 0.47% |
#12
13
Prev: #25
|
3.4 |
—
|
1,024,300 | 150.9% |
P
S
|
1,703,300 | $635,364,966 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 0.87% | 0.46% |
#13
13
Prev: #26
|
3.3 |
—
|
998,106 | 148.0% |
P
S
|
1,672,441 | $623,853,942 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.81% | 0.12% |
#14
105
Prev: #119
|
3.3 |
—
|
5,955,500 | 798.1% |
P
S
|
6,701,700 | $579,160,914 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
Spdr Gold Share...
|
PUT Option | 0.79% | 0.99% |
#15
5
Prev: #10
|
2.8 |
—
|
312,200 | 25.2% |
P
S
|
1,549,300 | $570,731,134 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
PUT
State Street En...
|
PUT Option | 0.66% | 1.36% |
#16
10
Prev: #6
|
0.3 |
—
|
-3,040,600 | -25.4% |
P
S
|
8,914,600 | $473,454,406 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
PUT
State Street Fi...
|
PUT Option | 0.65% | 0.80% |
#17
6
Prev: #11
|
0.8 |
—
|
-10,300 | -0.1% |
P
S
|
8,731,500 | $468,095,715 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
Nvidia Corp - U...
|
Technology | 0.65% | 0.32% |
#18
28
Prev: #46
|
3.3 |
—
|
1,352,996 | 137.4% |
P
S
|
2,337,579 | $467,726,182 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
PUT
Ishares Msci Em...
|
PUT Option | 0.59% | 0.72% |
#19
6
Prev: #13
|
0.7 |
—
|
-543,100 | -8.0% |
P
S
|
6,244,300 | $427,172,563 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
Tesla Inc - US
|
PUT Option | 0.58% | 0.64% |
#20
4
Prev: #16
|
2.2 |
—
|
64,300 | 6.9% |
P
S
|
998,900 | $420,137,340 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.53% | 0.22% |
#21
45
Prev: #66
|
0.7 |
—
|
-24,077 | -6.8% |
P
S
|
331,391 | $382,521,317 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
PUT
State Street SP...
|
PUT Option | 0.53% | 0.73% |
#22
10
Prev: #12
|
0.7 |
—
|
-960,700 | -15.8% |
P
S
|
5,109,600 | $382,453,560 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
Vaneck Semicond...
|
PUT Option | 0.50% | 0.49% |
#23
1
Prev: #24
|
0.2 |
—
|
-138,800 | -20.2% |
P
S
|
546,900 | $358,706,241 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
Ishares Russell...
|
ETF | 0.48% | 0.00% |
#24
1705
Prev: #1729
|
3.2 |
—
|
1,135,170 | 11875.4% |
P
S
|
1,144,729 | $343,933,828 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
PUT
State Street Ut...
|
PUT Option | 0.46% | 0.61% |
#25
6
Prev: #19
|
0.7 |
—
|
199,100 | 2.8% |
P
S
|
7,316,600 | $331,734,644 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
Tesla Inc - US
|
Consumer Cyclical | 0.44% | 0.40% |
#26
7
Prev: #33
|
2.7 |
—
|
174,504 | 29.8% |
P
S
|
759,222 | $319,328,773 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
State Street SP...
|
ETF | 0.44% | 1.35% |
#27
20
Prev: #7
|
0.2 |
—
|
-700,192 | -62.6% |
P
S
|
418,921 | $312,837,635 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
Advanced Micro ...
|
PUT Option | 0.42% | 0.31% |
#28
19
Prev: #47
|
0.2 |
—
|
-306,100 | -36.9% |
P
S
|
523,200 | $303,932,112 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 0.40% | 0.34% |
#29
12
Prev: #41
|
2.7 |
—
|
328,212 | 36.8% |
P
S
|
1,220,317 | $290,850,354 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
Electronic Arts...
|
Communication Services | 0.39% | 0.51% |
#30
7
Prev: #23
|
0.7 |
—
|
24,490 | 1.8% |
P
S
|
1,376,620 | $282,262,165 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
Amazon.Com Inc ...
|
PUT Option | 0.36% | 0.51% |
#31
9
Prev: #22
|
0.6 |
—
|
-259,000 | -19.5% |
P
S
|
1,071,500 | $255,381,310 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.35% | 0.23% |
#32
33
Prev: #65
|
3.1 |
—
|
231,734 | 109.3% |
P
S
|
443,729 | $249,948,108 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
PUT
State Street Te...
|
PUT Option | 0.34% | 0.43% |
#33
4
Prev: #29
|
0.1 |
—
|
-463,700 | -26.6% |
P
S
|
1,281,500 | $244,151,380 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
Alphabet, Inc.
|
PUT Option | 0.33% | 0.35% |
#34
5
Prev: #39
|
0.6 |
—
|
17,500 | 2.7% |
P
S
|
671,900 | $240,116,903 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
CALL
Advanced Micro ...
|
CALL Option | 0.33% | 0.04% |
#35
334
Prev: #369
|
3.1 |
—
|
296,300 | 260.1% |
P
S
|
410,200 | $238,289,282 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
PUT
Ishares Msci So...
|
PUT Option | 0.33% | 0.10% |
#36
111
Prev: #147
|
3.1 |
—
|
748,900 | 174.3% |
P
S
|
1,178,600 | $237,959,340 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
CALL
Intel Corp - US
|
CALL Option | 0.31% | 0.07% |
#37
175
Prev: #212
|
3.1 |
—
|
778,100 | 92.4% |
P
S
|
1,620,600 | $226,284,378 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
CALL
State Street En...
|
CALL Option | 0.31% | 0.61% |
#38
20
Prev: #18
|
0.1 |
—
|
-1,191,300 | -22.0% |
P
S
|
4,216,700 | $223,948,937 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
PUT
Marvell Technol...
|
PUT Option | 0.31% | 0.10% |
#39
110
Prev: #149
|
2.6 |
—
|
217,600 | 41.8% |
P
S
|
738,500 | $219,991,765 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
CALL
Salesforce Inc ...
|
CALL Option | 0.30% | 0.19% |
#40
38
Prev: #78
|
3.1 |
—
|
838,700 | 149.8% |
P
S
|
1,398,400 | $219,073,344 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
CALL
State Street Fi...
|
CALL Option | 0.30% | 0.41% |
#41
11
Prev: #30
|
0.6 |
—
|
-486,100 | -10.9% |
P
S
|
3,981,600 | $213,453,576 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
PUT
Unitedhealth Gr...
|
PUT Option | 0.29% | 0.31% |
#42
6
Prev: #48
|
0.6 |
—
|
-110,400 | -17.8% |
P
S
|
509,000 | $211,555,670 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
Kenvue Inc - US
|
Consumer Defensive | 0.29% | 0.36% |
#43
5
Prev: #38
|
0.6 |
—
|
-106,801 | -1.0% |
P
S
|
11,021,798 | $210,626,560 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
Meta Platforms ...
|
PUT Option | 0.29% | 0.45% |
#44
17
Prev: #27
|
0.6 |
—
|
-45,200 | -10.8% |
P
S
|
373,900 | $210,614,131 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.28% | 0.34% |
#45
3
Prev: #42
|
0.6 |
—
|
15,470 | 2.4% |
P
S
|
647,145 | $203,585,346 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Space Explorati...
|
|
Unknown | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
1,166,845 | — |
NEW
|
1,166,845 | $199,367,137 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.27% | 0.36% |
#47
10
Prev: #37
|
0.6 |
—
|
230,998 | 3.3% |
P
S
|
7,286,085 | $194,247,026 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
CALL
Ishares Msci So...
|
CALL Option | 0.27% | 0.04% |
#48
401
Prev: #449
|
3.1 |
—
|
805,000 | 515.7% |
P
S
|
961,100 | $194,046,090 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
Apple Inc - US
|
CALL Option | 0.27% | 0.17% |
#49
40
Prev: #89
|
3.1 |
—
|
308,200 | 85.2% |
P
S
|
670,100 | $193,900,136 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
Netflix Inc - U...
|
Communication Services | 0.27% | 0.04% |
#50
398
Prev: #448
|
3.1 |
—
|
2,474,789 | 1237.4% |
P
S
|
2,674,789 | $190,979,935 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 4456 holdings