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 |
|---|---|---|---|---|
| — | VOD | Put | −21% | 0.0% |
| — | LEU | Call | Newly reported | 0.0% |
| — | ADP | Put | −96% | 0.0% |
| — | GRRR | Put | Newly reported | 0.0% |
| ≡ | TVTX | Direct | −82% | 0.0% |
| ≡ | CTOS | Direct | −87% | 0.0% |
| — | MELI | Call | Newly reported | 0.0% |
| ≡ | CMC | Direct | Newly reported | 0.0% |
| — | VRSK | Put | +19% | 0.0% |
| — | GPC | Call | Newly reported | 0.0% |
| ≡ | GRID | Direct | −58% | 0.0% |
| — | BR | Call | Newly reported | 0.0% |
| — | SHW | Put | −87% | 0.0% |
| ≡ | CSTL | Direct | −94% | 0.0% |
| — | LEVI | Call | Newly reported | 0.0% |
| ≡ | HTB | Direct | Newly reported | 0.0% |
| — | LMB | Call | Newly reported | 0.0% |
| ≡ | EVTL | Direct | +1% | 0.0% |
| — | OMF | Call | Newly reported | 0.0% |
| — | SYNA | Put | −39% | 0.0% |
| — | NEO | Call | −33% | 0.0% |
| ≡ | PAY | Direct | −68% | 0.0% |
| — | ENS | Put | −6% | 0.0% |
| — | BILL | Call | +21% | 0.0% |
| — | FRO | Call | −69% | 0.0% |
| — | TGTX | Call | Newly reported | 0.0% |
| — | VITL | Put | +3% | 0.0% |
| — | VMC | Call | −20% | 0.0% |
| ≡ | GGAL | Direct | −41% | 0.0% |
| ≡ | DFAC | Direct | Newly reported | 0.0% |
| ≡ | MX | Direct | Newly reported | 0.0% |
| — | MKSI | Put | −65% | 0.0% |
| — | AES | Put | −56% | 0.0% |
| — | UAMY | Call | +122% | 0.0% |
| ≡ | VTEX | Direct | Newly reported | 0.0% |
| — | CL | Put | −94% | 0.0% |
| — | BAH | Call | +23% | 0.0% |
| — | LYB | Call | −89% | 0.0% |
| ≡ | BCS | Direct | −96% | 0.0% |
| — | OLN | Call | +4% | 0.0% |
| — | GLNG | Put | −84% | 0.0% |
| — | IOT | Call | −45% | 0.0% |
| ≡ | VOR | Direct | −87% | 0.0% |
| — | ALNY | Call | +33% | 0.0% |
| ≡ | BV | Direct | Newly reported | 0.0% |
| — | FND | Put | −78% | 0.0% |
| — | ECL | Put | +8% | 0.0% |
| — | MCO | Call | Newly reported | 0.0% |
| — | VZLA | Call | −7% | 0.0% |
| — | VITL | Call | −10% | 0.0% |
| — | BBWI | Call | −8% | 0.0% |
| ≡ | OPK | Direct | 0.0% | |
| ≡ | SPRY | Direct | Newly reported | 0.0% |
| — | FDS | Call | Newly reported | 0.0% |
| — | PRAX | Put | −27% | 0.0% |
| ≡ | SD | Direct | Newly reported | 0.0% |
| — | SFM | Put | −93% | 0.0% |
| — | EXC | Put | −60% | 0.0% |
| ≡ | AGG | Direct | −72% | 0.0% |
| — | GAP | Call | Newly reported | 0.0% |
| — | HMY | Put | −12% | 0.0% |
| — | NUAI | Call | +194% | 0.0% |
| — | BDX | Call | −32% | 0.0% |
| ≡ | AS | Direct | −68% | 0.0% |
| — | ESLT | Put | −67% | 0.0% |
| — | MLTX | Call | +27% | 0.0% |
| ≡ | CAPR | Direct | Newly reported | 0.0% |
| ≡ | PENG | Direct | Newly reported | 0.0% |
| — | BAX | Call | Newly reported | 0.0% |
| — | ARRY | Call | Newly reported | 0.0% |
| — | TKO | Call | Newly reported | 0.0% |
| — | OBDC | Put | +1% | 0.0% |
| ≡ | BRCC | Direct | 0.0% | |
| — | AS | Call | Newly reported | 0.0% |
| — | BTU | Put | −36% | 0.0% |
| ≡ | NNN | Direct | −72% | 0.0% |
| — | LBTYA | Put | Newly reported | 0.0% |
| — | KLIC | Put | Newly reported | 0.0% |
| — | CLF | Put | +250% | 0.0% |
| — | OKE | Call | −90% | 0.0% |
| ≡ | KBWB | Direct | Newly reported | 0.0% |
| — | CHDN | Call | Newly reported | 0.0% |
| ≡ | TU | Direct | Newly reported | 0.0% |
| ≡ | VALE | Direct | −20% | 0.0% |
| ≡ | NVR | Direct | Newly reported | 0.0% |
| — | CHRW | Call | −87% | 0.0% |
| ≡ | SCHB | Direct | −92% | 0.0% |
| — | TOST | Put | −78% | 0.0% |
| — | IP | Call | +52% | 0.0% |
| — | BCS | Call | Newly reported | 0.0% |
| — | GLXY | Put | −65% | 0.0% |
| — | MX | Call | Newly reported | 0.0% |
| — | SPG | Put | −90% | 0.0% |
| — | VNET | Call | Newly reported | 0.0% |
| — | IQV | Call | −52% | 0.0% |
| — | AWK | Put | −72% | 0.0% |
| — | OR | Put | +11% | 0.0% |
| — | GWW | Put | −79% | 0.0% |
| — | BN | Call | −49% | 0.0% |
| ≡ | FOX | Direct | −88% | 0.0% |