Institutional filer · CIK 0000923093

Tudor Investment Corp reported holdings.

Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.

Reported book

Filing lines parsed

Holdings published

Current reported holdings

Top 25 positions by filed value

As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.

Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
9
NVDANvidia Corp - US

CUSIP 67066G104

PUT option

Filed value

Weight / quantity

Reported change

+94,800 sharesFiled value +$119.9M · +17.5%Prior receipt ↗
12
MSFTMicrosoft Corp - US

CUSIP 594918104

PUT option

Filed value

Weight / quantity

Reported change

+1,024,300 sharesFiled value +$384.0M · +152.8%Prior receipt ↗
13
MSFTMicrosoft Corp - US

CUSIP 594918104

Reported long

Filed value

Weight / quantity

Reported change

+998,106 sharesFiled value +$374.2M · +149.9%Prior receipt ↗
14
ISHARES TR

CUSIP 464287432

CALL option

Filed value

Weight / quantity

Reported change

+5,955,500 sharesFiled value +$514.5M · +795.3%Prior receipt ↗
18
NVDANvidia Corp - US

CUSIP 67066G104

Reported long

Filed value

Weight / quantity

Reported change

+1,352,996 sharesFiled value +$296.0M · +172.4%Prior receipt ↗
20
TSLATesla Inc - US

CUSIP 88160R101

PUT option

Filed value

Weight / quantity

Reported change

+64,300 sharesFiled value +$72.7M · +20.9%Prior receipt ↗

No longer reported

These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.

Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.

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