TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,641,650,015 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,187,638 | $3,571,380,900 | 9.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.95% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,572,047 | $531,273,283 | 1.41% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
4,026,966 | $505,223,154 | 1.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,407,305 | $501,369,412 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PYPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,925,483 | 352,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,103,798 | 112,841 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,690,448 | 1,297,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $34,438,362 | 589,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $86,536,674 | 1,482,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,630,332 | 382,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,297,605 | 78,998 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,870,974 | 27,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,351,040 | 72,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,990,648 | 443,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,624,859 | 62,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,350,675 | 20,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,231,550 | 34,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,362,870 | 434,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $264,585 | 3,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,050,527 | 152,906 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $921,780 | 10,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $475,983 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,045,602 | 13,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,809,995 | 458,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $858,844 | 14,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $284,347 | 4,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,303,184 | 573,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,340,952 | 64,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,160,079 | 62,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $59,503,130 | 888,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,026,044 | 228,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,624,427 | 384,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,467,848 | 298,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $14,468,850 | 247,500 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $4,724,484 | 70,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,490,289 | 157,205 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,050,511 | 60,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $303,760 | 4,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,315,572 | 69,997 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $250,602 | 3,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,417,919 | 33,950 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,410,156 | 19,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $334,734 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $215,175 | 2,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $733,320 | 10,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,341,540 | 11,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,723,185 | 14,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,100,241 | 70,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $396,018 | 2,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $528,024 | 2,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,974,849 | 15,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,129,754 | 27,400 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $7,746,711 | 29,771 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $7,415,985 | 28,500 | Call | Defined | 2021-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||