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 |
|---|---|---|---|---|
| ≡ | CGEM | Direct | −22% | 0.0% |
| — | AAP | Call | Newly reported | 0.0% |
| ≡ | TMV | Direct | +87% | 0.0% |
| — | MOH | Call | −36% | 0.0% |
| — | YOU | Call | −89% | 0.0% |
| ≡ | SKM | Direct | Newly reported | 0.0% |
| ≡ | PICK | Direct | Newly reported | 0.0% |
| ≡ | NRDS | Direct | Newly reported | 0.0% |
| — | MSI | Call | +43% | 0.0% |
| ≡ | DFAE | Direct | Newly reported | 0.0% |
| — | AXSM | Put | Newly reported | 0.0% |
| — | AMPX | Call | +17% | 0.0% |
| — | ICE | Put | −67% | 0.0% |
| — | EXEL | Call | Newly reported | 0.0% |
| — | PZZA | Put | −59% | 0.0% |
| — | FIS | Put | −27% | 0.0% |
| — | HROW | Put | Newly reported | 0.0% |
| — | VOD | Call | Newly reported | 0.0% |
| ≡ | SSRM | Direct | +42% | 0.0% |
| — | BROS | Put | −82% | 0.0% |
| — | JBL | Put | −31% | 0.0% |
| — | CELH | Call | −66% | 0.0% |
| — | SN | Put | −62% | 0.0% |
| ≡ | JIRE | Direct | Newly reported | 0.0% |
| — | LW | Call | −80% | 0.0% |
| ≡ | AVT | Direct | −86% | 0.0% |
| — | CELC | Call | Newly reported | 0.0% |
| ≡ | OCS | Direct | +7% | 0.0% |
| — | WST | Put | Newly reported | 0.0% |
| ≡ | JANX | Direct | −6% | 0.0% |
| ≡ | EROK | Direct | Newly reported | 0.0% |
| — | FIVE | Call | Newly reported | 0.0% |
| — | MET | Put | −77% | 0.0% |
| ≡ | ATAI | Direct | Newly reported | 0.0% |
| — | SAIL | Call | Newly reported | 0.0% |
| — | JBHT | Call | 0.0% | |
| — | LHX | Put | −74% | 0.0% |
| — | SYM | Put | +26% | 0.0% |
| — | AJG | Put | −74% | 0.0% |
| — | LBTYA | Call | −8% | 0.0% |
| ≡ | IYM | Direct | Newly reported | 0.0% |
| ≡ | SPMD | Direct | Newly reported | 0.0% |
| — | RKT | Put | −88% | 0.0% |
| — | NRG | Put | −71% | 0.0% |
| — | IESC | Put | −33% | 0.0% |
| — | PAGP | Call | −39% | 0.0% |
| — | LUNR | Call | Newly reported | 0.0% |
| — | GWRE | Put | −5% | 0.0% |
| ≡ | LEGH | Direct | Newly reported | 0.0% |
| ≡ | LDI | Direct | 0.0% | |
| ≡ | ACOG | Direct | 0.0% | |
| — | ORA | Put | +41% | 0.0% |
| — | UAA | Call | 0.0% | |
| — | MSCI | Call | Newly reported | 0.0% |
| — | VFC | Put | −30% | 0.0% |
| — | OPCH | Call | Newly reported | 0.0% |
| — | INDI | Call | 0.0% | |
| ≡ | BMI | Direct | −97% | 0.0% |
| — | GDDY | Put | −60% | 0.0% |
| ≡ | SCHE | Direct | Newly reported | 0.0% |
| — | GFI | Put | −5% | 0.0% |
| ≡ | NBR | Direct | +15% | 0.0% |
| — | RMBS | Call | Newly reported | 0.0% |
| — | COR | Call | Newly reported | 0.0% |
| ≡ | MSGE | Direct | Newly reported | 0.0% |
| — | PTGX | Call | −40% | 0.0% |
| — | GLXY | Call | Newly reported | 0.0% |
| ≡ | PHVS | Direct | −58% | 0.0% |
| ≡ | FRAF | Direct | Newly reported | 0.0% |
| — | MIR | Call | Newly reported | 0.0% |
| — | POET | Put | Newly reported | 0.0% |
| ≡ | SPTM | Direct | −86% | 0.0% |
| ≡ | OSK | Direct | Newly reported | 0.0% |
| ≡ | ORIC | Direct | +26% | 0.0% |
| — | CHKP | Put | −26% | 0.0% |
| — | NTRA | Put | +55% | 0.0% |
| — | KNSL | Call | +100% | 0.0% |
| — | NYT | Call | Newly reported | 0.0% |
| ≡ | CPF | Direct | −67% | 0.0% |
| — | JBHT | Put | −75% | 0.0% |
| ≡ | ALM | Direct | Newly reported | 0.0% |
| ≡ | ABR | Direct | −84% | 0.0% |
| — | FCEL | Put | Newly reported | 0.0% |
| — | LASE | Call | Newly reported | 0.0% |
| — | PGY | Call | +44% | 0.0% |
| — | CABA | Call | 0.0% | |
| ≡ | OLPX | Direct | 0.0% | |
| — | GDDY | Call | −61% | 0.0% |
| ≡ | CYRX | Direct | −92% | 0.0% |
| — | GWRE | Call | +19% | 0.0% |
| — | ENTG | Put | −48% | 0.0% |
| — | KRMN | Put | +54% | 0.0% |
| — | BXP | Put | −75% | 0.0% |
| — | OXY | Call | −89% | 0.0% |
| — | TM | Put | −54% | 0.0% |
| — | OTIS | Put | −37% | 0.0% |
| ≡ | VIRT | Direct | −69% | 0.0% |
| — | DEO | Put | −91% | 0.0% |
| ≡ | QTUM | Direct | −74% | 0.0% |
| — | BURL | Call | Newly reported | 0.0% |