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 |
|---|---|---|---|---|
| ≡ | HG | Direct | −94% | 0.0% |
| — | PLNT | Call | −42% | 0.0% |
| — | HOG | Put | −44% | 0.0% |
| — | XPO | Put | −50% | 0.0% |
| — | MMYT | Call | Newly reported | 0.0% |
| ≡ | BVS | Direct | Newly reported | 0.0% |
| — | KR | Put | −5% | 0.0% |
| — | HAPN | Put | Newly reported | 0.0% |
| — | EME | Call | −67% | 0.0% |
| ≡ | DRUG | Direct | Newly reported | 0.0% |
| ≡ | BOC | Direct | +47% | 0.0% |
| — | BKNG | Put | +1550% | 0.0% |
| — | MTCH | Call | Newly reported | 0.0% |
| — | LNC | Call | +31% | 0.0% |
| — | BLDR | Put | −89% | 0.0% |
| — | SOC | Call | +1% | 0.0% |
| — | HTZ | Call | Newly reported | 0.0% |
| — | BNY | Put | −56% | 0.0% |
| ≡ | UMC | Direct | +25% | 0.0% |
| — | VRTX | Put | −48% | 0.0% |
| — | CELC | Put | Newly reported | 0.0% |
| ≡ | AIQ | Direct | Newly reported | 0.0% |
| — | VSH | Put | Newly reported | 0.0% |
| — | FICO | Put | −81% | 0.0% |
| — | RIOT | Call | +81% | 0.0% |
| — | SONY | Put | −33% | 0.0% |
| ≡ | TARS | Direct | Newly reported | 0.0% |
| ≡ | BHM | Direct | 0.0% | |
| — | KDP | Put | −72% | 0.0% |
| — | ALGN | Put | −67% | 0.0% |
| — | TPG | Call | +49% | 0.0% |
| — | PBF | Put | −31% | 0.0% |
| ≡ | VATE | Direct | 0.0% | |
| — | FRO | Put | −41% | 0.0% |
| ≡ | KAI | Direct | Newly reported | 0.0% |
| — | KBH | Call | Newly reported | 0.0% |
| ≡ | EQH | Direct | Newly reported | 0.0% |
| — | FIGR | Put | −64% | 0.0% |
| — | ENLT | Call | Newly reported | 0.0% |
| — | FIG | Call | −88% | 0.0% |
| ≡ | HR | Direct | −71% | 0.0% |
| ≡ | BAP | Direct | Newly reported | 0.0% |
| — | LMB | Put | Newly reported | 0.0% |
| ≡ | BDC | Direct | −83% | 0.0% |
| — | SIRI | Put | −47% | 0.0% |
| ≡ | RING | Direct | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | AUR | Put | Newly reported | 0.0% |
| ≡ | ADAM | Direct | +49% | 0.0% |
| ≡ | SPIR | Direct | −87% | 0.0% |
| — | ITW | Call | Newly reported | 0.0% |
| — | MKTX | Call | Newly reported | 0.0% |
| ≡ | ARRY | Direct | −92% | 0.0% |
| ≡ | GIL | Direct | Newly reported | 0.0% |
| — | SBSW | Put | −23% | 0.0% |
| — | VICI | Call | +52% | 0.0% |
| ≡ | GTES | Direct | +12% | 0.0% |
| — | FIS | Call | +113% | 0.0% |
| — | KVYO | Call | +197% | 0.0% |
| ≡ | RXST | Direct | −13% | 0.0% |
| — | CAVA | Put | −93% | 0.0% |
| ≡ | AMLX | Direct | +13% | 0.0% |
| ≡ | CHWY | Direct | −79% | 0.0% |
| — | AGX | Call | −11% | 0.0% |
| — | CHRW | Put | −79% | 0.0% |
| ≡ | MNKD | Direct | −4% | 0.0% |
| ≡ | SHLD | Direct | Newly reported | 0.0% |
| — | BXP | Call | +21% | 0.0% |
| ≡ | LUNR | Direct | −96% | 0.0% |
| — | ROIV | Put | +95% | 0.0% |
| ≡ | IXC | Direct | +134% | 0.0% |
| ≡ | FIZZ | Direct | Newly reported | 0.0% |
| — | STNG | Put | +22% | 0.0% |
| — | SIRI | Call | +37% | 0.0% |
| ≡ | PNNT | Direct | +1710% | 0.0% |
| ≡ | DBRG | Direct | −65% | 0.0% |
| ≡ | VIG | Direct | −92% | 0.0% |
| — | EAT | Call | −47% | 0.0% |
| — | EQX | Call | −15% | 0.0% |
| ≡ | AIRS | Direct | −47% | 0.0% |
| ≡ | OPLN | Direct | Newly reported | 0.0% |
| — | ICLR | Put | −61% | 0.0% |
| — | SYY | Call | +25% | 0.0% |
| — | SYK | Put | −78% | 0.0% |
| — | IAG | Call | +170% | 0.0% |
| — | CROX | Put | −62% | 0.0% |
| ≡ | NPWR | Direct | −8% | 0.0% |
| — | FLNC | Put | +108% | 0.0% |
| — | DHT | Call | −49% | 0.0% |
| — | HL | Call | −25% | 0.0% |
| — | ADEA | Call | Newly reported | 0.0% |
| — | HII | Put | −49% | 0.0% |
| ≡ | IMTX | Direct | −1% | 0.0% |
| ≡ | ASX | Direct | Newly reported | 0.0% |
| — | ZION | Call | −58% | 0.0% |
| ≡ | SCHD | Direct | −66% | 0.0% |
| ≡ | PSA | Direct | Newly reported | 0.0% |
| — | VRSN | Call | Newly reported | 0.0% |
| — | HUBB | Call | Newly reported | 0.0% |
| — | TJX | Call | −77% | 0.0% |