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Q2 2026 59/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Tudor Investment Corp

Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$71,912,518,398
Positions
3457
history Ticker Type Change % of portfolio
≡ TRMK Direct SOLD —
≡ NATH Direct SOLD —
≡ NI Direct SOLD —
≡ BANR Direct SOLD —
— GSK Put SOLD —
— RPRX Call SOLD —
— CGBD Call SOLD —
≡ NEOG Direct SOLD —
≡ CLFD Direct SOLD —
— OBDC Call SOLD —
≡ SNDR Direct SOLD —
— MELI Put SOLD —
≡ MOS Direct SOLD —
≡ CTS Direct SOLD —
≡ RYAN Direct SOLD —
— ETSY Put SOLD —
≡ AVNT Direct SOLD —
— DSGX Call SOLD —
≡ ALNT Direct SOLD —
≡ PATH Direct SOLD —
≡ CCEP Direct SOLD —
≡ CRK Direct SOLD —
≡ RY Direct SOLD —
≡ ALMS Direct SOLD —
— EWT Put SOLD —
— IRM Put SOLD —
— VISN Call SOLD —
≡ BBBY Direct SOLD —
≡ TPH Direct SOLD —
— JETS Put SOLD —
≡ WULF Direct SOLD —
— FIX Call SOLD —
≡ BLKB Direct SOLD —
≡ SMBK Direct SOLD —
— ROKU Put SOLD —
— SJM Put SOLD —
≡ MSCI Direct SOLD —
≡ SHLS Direct SOLD —
— SPHR Put SOLD —
≡ ZUMZ Direct SOLD —
≡ HLF Direct SOLD —
— TROW Put SOLD —
≡ SLNO Direct SOLD —
≡ SIGI Direct SOLD —
— NOC Put SOLD —
— FIX Put SOLD —
— DRI Put SOLD —
≡ TEX Direct SOLD —
— EXPE Put SOLD —
≡ EWJ Direct SOLD —
≡ BLBD Direct SOLD —
≡ UTZ Direct SOLD —
≡ DC Direct SOLD —
≡ SONY Direct SOLD —
≡ FRSH Direct SOLD —
— CCI Put SOLD —
≡ DSP Direct SOLD —
≡ CYD Direct SOLD —
≡ CLBT Direct SOLD —
— EWJ Put SOLD —
— ASHR Put SOLD —
≡ TD Direct SOLD —
— AL Put SOLD —
— W Put SOLD —
≡ ARLO Direct SOLD —
— WELL Put SOLD —
≡ FELE Direct SOLD —
≡ THR Direct SOLD —
— PAYC Put SOLD —
— CNQ Call SOLD —
≡ LBRT Direct SOLD —
≡ MGY Direct SOLD —
≡ TE Direct SOLD —
≡ EHC Direct SOLD —
≡ GEN Direct SOLD —
≡ OPEN Direct SOLD —
— LPTH Call SOLD —
≡ NAVN Direct SOLD —
≡ ROAD Direct SOLD —
≡ BOX Direct SOLD —
≡ USAT Direct SOLD —
— CB Put SOLD —
— ALG Call SOLD —
≡ WBI Direct SOLD —
≡ ODC Direct SOLD —
≡ AL Direct SOLD —
≡ KVYO Direct SOLD —
≡ BH Direct SOLD —
≡ VCIT Direct SOLD —
≡ DTM Direct SOLD —
≡ AXP Direct SOLD —
≡ IVW Direct SOLD —
— AER Put SOLD —
— EIX Put SOLD —
— DOC Call SOLD —
≡ NNE Direct SOLD —
— AZN Put SOLD —
— CTRA Call SOLD —
≡ FIG Direct SOLD —
≡ VISN Direct SOLD —

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