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 |
|---|---|---|---|---|
| — | EVR | Put | −41% | 0.0% |
| — | SYF | Call | Newly reported | 0.0% |
| — | PH | Call | +40% | 0.0% |
| — | GRMN | Call | −40% | 0.0% |
| ≡ | AKTS | Direct | Newly reported | 0.0% |
| ≡ | MOV | Direct | Newly reported | 0.0% |
| ≡ | LZB | Direct | +92% | 0.0% |
| — | ENB | Put | −58% | 0.0% |
| — | ICLR | Call | −25% | 0.0% |
| ≡ | NVMI | Direct | Newly reported | 0.0% |
| — | INOD | Call | Newly reported | 0.0% |
| — | KEYS | Call | −92% | 0.0% |
| ≡ | IAUM | Direct | −44% | 0.0% |
| ≡ | FBIN | Direct | Newly reported | 0.0% |
| — | RRC | Put | −21% | 0.0% |
| ≡ | ADNT | Direct | −85% | 0.0% |
| ≡ | MVST | Direct | +2% | 0.0% |
| — | NICE | Put | −88% | 0.0% |
| ≡ | WK | Direct | −92% | 0.0% |
| — | TDC | Put | Newly reported | 0.0% |
| — | FLG | Put | −55% | 0.0% |
| ≡ | NGG | Direct | Newly reported | 0.0% |
| — | WY | Call | −30% | 0.0% |
| ≡ | FLWS | Direct | Newly reported | 0.0% |
| — | Q | Put | Newly reported | 0.0% |
| ≡ | AGO | Direct | −70% | 0.0% |
| ≡ | RMAX | Direct | +1% | 0.0% |
| — | ANF | Call | −38% | 0.0% |
| — | ALK | Call | −67% | 0.0% |
| ≡ | TIGR | Direct | +710% | 0.0% |
| ≡ | TSEM | Direct | Newly reported | 0.0% |
| — | TRGP | Call | −18% | 0.0% |
| — | TEM | Put | −84% | 0.0% |
| — | SA | Call | Newly reported | 0.0% |
| — | MKTX | Put | Newly reported | 0.0% |
| — | CC | Call | Newly reported | 0.0% |
| ≡ | ARHS | Direct | −84% | 0.0% |
| ≡ | SEIC | Direct | Newly reported | 0.0% |
| — | NTAP | Put | Newly reported | 0.0% |
| — | SOUN | Call | +227% | 0.0% |
| — | OTIS | Call | +162% | 0.0% |
| — | JCI | Put | −83% | 0.0% |
| ≡ | PRAX | Direct | Newly reported | 0.0% |
| — | CLMT | Call | −61% | 0.0% |
| ≡ | SPTL | Direct | +141% | 0.0% |
| — | PZZA | Call | −69% | 0.0% |
| ≡ | CDNA | Direct | Newly reported | 0.0% |
| — | SO | Put | −84% | 0.0% |
| — | CHYM | Call | +12% | 0.0% |
| — | CVE | Call | Newly reported | 0.0% |
| ≡ | LINE | Direct | Newly reported | 0.0% |
| — | MARA | Call | −20% | 0.0% |
| — | NEXT | Put | −17% | 0.0% |
| — | BIIB | Call | Newly reported | 0.0% |
| ≡ | CLDT | Direct | −53% | 0.0% |
| — | YPF | Put | −79% | 0.0% |
| — | BILI | Put | −42% | 0.0% |
| — | DE | Put | −96% | 0.0% |
| ≡ | CNMD | Direct | Newly reported | 0.0% |
| ≡ | GLBE | Direct | Newly reported | 0.0% |
| — | AMBA | Put | +75% | 0.0% |
| ≡ | LSTR | Direct | Newly reported | 0.0% |
| — | SIMO | Put | Newly reported | 0.0% |
| ≡ | CSW | Direct | Newly reported | 0.0% |
| ≡ | TRN | Direct | −79% | 0.0% |
| ≡ | MATW | Direct | Newly reported | 0.0% |
| ≡ | LGIH | Direct | Newly reported | 0.0% |
| — | NIO | Put | −60% | 0.0% |
| — | BWXT | Put | −31% | 0.0% |
| — | CZR | Put | −34% | 0.0% |
| — | DVA | Call | +6% | 0.0% |
| — | NTES | Call | −86% | 0.0% |
| ≡ | AVD | Direct | +39% | 0.0% |
| — | CORZ | Put | −65% | 0.0% |
| — | MRSH | Call | +262% | 0.0% |
| ≡ | IYZ | Direct | Newly reported | 0.0% |
| — | CMI | Put | −80% | 0.0% |
| — | EVR | Call | +64% | 0.0% |
| — | NXT | Call | −44% | 0.0% |
| — | PGR | Call | −20% | 0.0% |
| — | MKC | Call | −17% | 0.0% |
| — | TREE | Call | +1% | 0.0% |
| — | ROK | Call | −81% | 0.0% |
| ≡ | ZETA | Direct | −94% | 0.0% |
| — | LECO | Call | +3% | 0.0% |
| ≡ | MTW | Direct | +143% | 0.0% |
| — | LUNR | Put | +62% | 0.0% |
| ≡ | RUSHA | Direct | Newly reported | 0.0% |
| ≡ | RACE | Direct | −56% | 0.0% |
| ≡ | BPOP | Direct | Newly reported | 0.0% |
| ≡ | UE | Direct | Newly reported | 0.0% |
| ≡ | CCJ | Direct | Newly reported | 0.0% |
| ≡ | CRNC | Direct | −79% | 0.0% |
| ≡ | MED | Direct | Newly reported | 0.0% |
| ≡ | CDXS | Direct | −34% | 0.0% |
| ≡ | AVBP | Direct | +5% | 0.0% |
| — | CPRT | Call | +11% | 0.0% |
| — | BMNR | Call | −53% | 0.0% |
| — | JEF | Put | −56% | 0.0% |
| ≡ | AVDV | Direct | Newly reported | 0.0% |