Quarter snapshot
Tudor Investment Corp
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $71,912,518,398
- Positions
- 3457
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | ASM | Direct | +51% | 0.0% |
| — | VALE | Call | −85% | 0.0% |
| — | FVRR | Call | −55% | 0.0% |
| ≡ | RCKT | Direct | 0.0% | |
| — | FMC | Put | −21% | 0.0% |
| ≡ | XERS | Direct | −79% | 0.0% |
| — | CRK | Put | −43% | 0.0% |
| ≡ | KREF | Direct | Newly reported | 0.0% |
| ≡ | CDE | Direct | −6% | 0.0% |
| — | AMPG | Call | Newly reported | 0.0% |
| — | EOSE | Put | −69% | 0.0% |
| — | ERIC | Put | Newly reported | 0.0% |
| — | STWD | Put | +1% | 0.0% |
| — | CPNG | Put | −95% | 0.0% |
| — | CTMX | Call | Newly reported | 0.0% |
| ≡ | NEXT | Direct | −98% | 0.0% |
| ≡ | RPC | Direct | Newly reported | 0.0% |
| ≡ | EIKN | Direct | 0.0% | |
| ≡ | CRMT | Direct | +13% | 0.0% |
| ≡ | CMPX | Direct | +1% | 0.0% |
| — | PCG | Put | −73% | 0.0% |
| — | HHH | Put | Newly reported | 0.0% |
| ≡ | NWPX | Direct | Newly reported | 0.0% |
| — | AEHR | Call | Newly reported | 0.0% |
| — | RDW | Put | Newly reported | 0.0% |
| — | DOV | Call | Newly reported | 0.0% |
| — | MLYS | Call | −99% | 0.0% |
| — | ES | Call | Newly reported | 0.0% |
| ≡ | EDV | Direct | Newly reported | 0.0% |
| — | CINF | Call | Newly reported | 0.0% |
| — | SOLS | Put | −77% | 0.0% |
| — | BTI | Call | −52% | 0.0% |
| — | HBAN | Call | −95% | 0.0% |
| — | MIAX | Put | Newly reported | 0.0% |
| ≡ | DCI | Direct | Newly reported | 0.0% |
| — | VEL | Put | −83% | 0.0% |
| — | BF.B | Put | −69% | 0.0% |
| ≡ | ABEV | Direct | −35% | 0.0% |
| — | DLO | Call | Newly reported | 0.0% |
| ≡ | HAIN | Direct | 0.0% | |
| ≡ | MDXG | Direct | −17% | 0.0% |
| — | BRBR | Call | −35% | 0.0% |
| ≡ | PURR | Direct | Newly reported | 0.0% |
| — | BXMT | Call | Newly reported | 0.0% |
| — | IOVA | Call | Newly reported | 0.0% |
| ≡ | CDW | Direct | −88% | 0.0% |
| — | GLOB | Put | −55% | 0.0% |
| ≡ | SKIN | Direct | 0.0% | |
| ≡ | ELA | Direct | Newly reported | 0.0% |
| — | VOYG | Put | Newly reported | 0.0% |
| — | GSK | Call | −65% | 0.0% |
| — | AEO | Call | Newly reported | 0.0% |
| — | ED | Put | −68% | 0.0% |
| — | EMBJ | Call | −89% | 0.0% |
| ≡ | TBT | Direct | Newly reported | 0.0% |
| — | SBET | Put | +91% | 0.0% |
| — | DFTX | Put | Newly reported | 0.0% |
| — | BEKE | Call | −94% | 0.0% |
| — | VNO | Put | Newly reported | 0.0% |
| — | ROOT | Call | Newly reported | 0.0% |
| — | DAR | Call | −57% | 0.0% |
| — | ASND | Call | −98% | 0.0% |
| ≡ | TCBX | Direct | −88% | 0.0% |
| — | MTDR | Put | −74% | 0.0% |
| — | OHI | Call | −89% | 0.0% |
| — | GPCR | Call | Newly reported | 0.0% |
| — | NE | Put | −18% | 0.0% |
| — | IVZ | Call | Newly reported | 0.0% |
| — | NKTR | Put | −46% | 0.0% |
| — | NTLA | Put | Newly reported | 0.0% |
| ≡ | CAAP | Direct | −55% | 0.0% |
| — | AME | Put | −63% | 0.0% |
| — | TRP | Call | −15% | 0.0% |
| ≡ | EOLS | Direct | Newly reported | 0.0% |
| — | REPL | Put | −60% | 0.0% |
| — | KDP | Call | −68% | 0.0% |
| — | PPTA | Put | −61% | 0.0% |
| — | SHAZ | Put | Newly reported | 0.0% |
| ≡ | CVLG | Direct | −93% | 0.0% |
| — | CENX | Call | Newly reported | 0.0% |
| — | TEL | Call | Newly reported | 0.0% |
| — | VTR | Call | −27% | 0.0% |
| — | OC | Put | −69% | 0.0% |
| — | NU | Call | −72% | 0.0% |
| — | NEXT | Call | −80% | 0.0% |
| ≡ | RVLV | Direct | −95% | 0.0% |
| — | SITM | Put | Newly reported | 0.0% |
| — | SOLV | Call | Newly reported | 0.0% |
| — | BIRK | Call | Newly reported | 0.0% |
| ≡ | TAN | Direct | −34% | 0.0% |
| — | FN | Call | 0.0% | |
| — | SEI | Put | −69% | 0.0% |
| — | MRP | Call | Newly reported | 0.0% |
| — | DGXX | Call | Newly reported | 0.0% |
| — | KNX | Put | −94% | 0.0% |
| — | MCO | Put | −67% | 0.0% |
| — | ALHC | Call | Newly reported | 0.0% |
| — | TSN | Call | Newly reported | 0.0% |
| — | TRMD | Call | Newly reported | 0.0% |
| — | PARR | Put | −23% | 0.0% |