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 |
|---|---|---|---|---|
| — | VIK | Put | −61% | 0.0% |
| — | MXL | Call | Newly reported | 0.0% |
| — | OPEN | Call | −2% | 0.0% |
| — | GL | Call | Newly reported | 0.0% |
| ≡ | ACWI | Direct | −86% | 0.0% |
| — | CHDN | Put | −95% | 0.0% |
| — | OLED | Put | −34% | 0.0% |
| — | PLAB | Put | +39% | 0.0% |
| — | RSG | Put | −15% | 0.0% |
| ≡ | SYRE | Direct | −68% | 0.0% |
| — | ARCC | Put | −60% | 0.0% |
| — | ACI | Call | Newly reported | 0.0% |
| — | SII | Put | −88% | 0.0% |
| — | XYL | Call | +18% | 0.0% |
| — | ROP | Call | Newly reported | 0.0% |
| — | CTVA | Call | Newly reported | 0.0% |
| ≡ | LTM | Direct | Newly reported | 0.0% |
| — | GXO | Call | −64% | 0.0% |
| — | SOC | Put | +343% | 0.0% |
| ≡ | PRTA | Direct | −0% | 0.0% |
| ≡ | EYPT | Direct | Newly reported | 0.0% |
| ≡ | MFC | Direct | Newly reported | 0.0% |
| — | SITE | Put | −49% | 0.0% |
| — | BF.B | Call | Newly reported | 0.0% |
| — | TTMI | Call | Newly reported | 0.0% |
| ≡ | BTU | Direct | −96% | 0.0% |
| ≡ | SPXU | Direct | Newly reported | 0.0% |
| — | BKR | Call | −35% | 0.0% |
| — | BJ | Put | −56% | 0.0% |
| — | LSCC | Put | Newly reported | 0.0% |
| ≡ | PCT | Direct | −72% | 0.0% |
| — | SMMT | Put | Newly reported | 0.0% |
| — | FE | Put | −48% | 0.0% |
| — | ODD | Put | −76% | 0.0% |
| — | NRG | Call | −65% | 0.0% |
| — | AMBA | Call | Newly reported | 0.0% |
| — | VIST | Call | +8% | 0.0% |
| — | HEI | Call | Newly reported | 0.0% |
| — | AEHR | Put | Newly reported | 0.0% |
| — | SGI | Call | Newly reported | 0.0% |
| ≡ | SIRI | Direct | Newly reported | 0.0% |
| — | ING | Call | Newly reported | 0.0% |
| — | STRL | Call | Newly reported | 0.0% |
| — | DSP | Call | Newly reported | 0.0% |
| ≡ | EXEL | Direct | Newly reported | 0.0% |
| — | FLS | Call | −29% | 0.0% |
| — | PFSI | Call | −7% | 0.0% |
| — | BJ | Call | −9% | 0.0% |
| ≡ | ANGO | Direct | −58% | 0.0% |
| — | EQNR | Put | −67% | 0.0% |
| ≡ | PRSU | Direct | Newly reported | 0.0% |
| — | CVLT | Call | Newly reported | 0.0% |
| ≡ | MYGN | Direct | −2% | 0.0% |
| — | BRO | Call | Newly reported | 0.0% |
| — | PTGX | Put | −45% | 0.0% |
| — | BBY | Put | −26% | 0.0% |
| — | TRP | Put | −49% | 0.0% |
| — | NVTS | Put | Newly reported | 0.0% |
| ≡ | VVX | Direct | Newly reported | 0.0% |
| — | AEIS | Call | −80% | 0.0% |
| — | OLLI | Put | Newly reported | 0.0% |
| — | MTB | Call | Newly reported | 0.0% |
| — | AVAV | Call | −20% | 0.0% |
| — | LASR | Put | −58% | 0.0% |
| ≡ | HBM | Direct | +13% | 0.0% |
| — | GRAL | Put | −58% | 0.0% |
| — | ACHR | Put | −62% | 0.0% |
| — | MKSI | Call | Newly reported | 0.0% |
| — | CRH | Call | −43% | 0.0% |
| — | HRL | Put | −56% | 0.0% |
| — | IOT | Put | −78% | 0.0% |
| — | IONS | Put | Newly reported | 0.0% |
| — | PFSI | Put | −49% | 0.0% |
| — | CPRT | Put | −84% | 0.0% |
| — | BKSY | Put | Newly reported | 0.0% |
| — | VOYG | Call | Newly reported | 0.0% |
| — | PLD | Put | −93% | 0.0% |
| ≡ | ASLE | Direct | +7% | 0.0% |
| — | CE | Call | +90% | 0.0% |
| ≡ | URTH | Direct | Newly reported | 0.0% |
| — | IT | Put | −46% | 0.0% |
| — | SAN | Call | Newly reported | 0.0% |
| ≡ | NAGE | Direct | Newly reported | 0.0% |
| — | BG | Put | −87% | 0.0% |
| — | KGS | Call | Newly reported | 0.0% |
| — | BRBR | Put | −45% | 0.0% |
| — | SANM | Put | −94% | 0.0% |
| — | VMRK | Put | −54% | 0.0% |
| — | LION | Call | Newly reported | 0.0% |
| — | PPG | Put | −69% | 0.0% |
| — | PFGC | Call | Newly reported | 0.0% |
| — | HAS | Call | Newly reported | 0.0% |
| — | BIIB | Put | +18% | 0.0% |
| — | RL | Call | Newly reported | 0.0% |
| — | MXL | Put | Newly reported | 0.0% |
| ≡ | PIPR | Direct | Newly reported | 0.0% |
| — | AVB | Put | −61% | 0.0% |
| ≡ | WMT | Direct | −99% | 0.0% |
| — | AMKR | Call | −84% | 0.0% |
| — | BWA | Call | Newly reported | 0.0% |