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 PZZA
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,058,035 | 63,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $891,275 | 27,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,886,750 | 75,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,112,361 | 28,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,089,710 | 43,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $910,035 | 18,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,406,224 | 69,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,048,962 | 62,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,378,532 | 57,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,292,264 | 55,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,008,323 | 48,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,094,570 | 51,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,923,159 | 35,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,255,171 | 23,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $418,122 | 8,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $775,170 | 16,500 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $300,168 | 4,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $450,363 | 6,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $620,172 | 8,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,894,967 | 78,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $452,705 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $271,623 | 3,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $322,046 | 4,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $329,047 | 4,700 | Call | Defined | 2022-11-14 | |
| 2021-12-31 | $699,916 | 5,244 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,302,262 | 12,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $874,167 | 9,862 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,913,960 | 46,128 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,315,657 | 15,990 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,500,065 | 31,483 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $801,724 | 15,022 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||