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 |
|---|---|---|---|---|
| — | AER | Call | Newly reported | 0.0% |
| ≡ | VUG | Direct | +16% | 0.0% |
| — | DHR | Put | −82% | 0.0% |
| — | DAC | Call | Newly reported | 0.0% |
| ≡ | FUBO | Direct | −53% | 0.0% |
| — | IDCC | Call | Newly reported | 0.0% |
| ≡ | ODV | Direct | Newly reported | 0.0% |
| ≡ | HTZ | Direct | Newly reported | 0.0% |
| — | WM | Put | −80% | 0.0% |
| — | SNAP | Put | +44% | 0.0% |
| — | FLG | Call | −42% | 0.0% |
| ≡ | ODTX | Direct | Newly reported | 0.0% |
| — | BDC | Call | Newly reported | 0.0% |
| ≡ | XZO | Direct | Newly reported | 0.0% |
| ≡ | TQQQ | Direct | Newly reported | 0.0% |
| — | NN | Call | +10% | 0.0% |
| — | SERV | Call | Newly reported | 0.0% |
| ≡ | CPS | Direct | +121% | 0.0% |
| ≡ | JELD | Direct | +4% | 0.0% |
| ≡ | LEGN | Direct | −47% | 0.0% |
| — | SYM | Call | Newly reported | 0.0% |
| — | AU | Call | +14% | 0.0% |
| — | SMTC | Call | Newly reported | 0.0% |
| — | INSM | Put | +8% | 0.0% |
| ≡ | HCC | Direct | Newly reported | 0.0% |
| — | CORT | Call | −25% | 0.0% |
| — | MDLZ | Call | +9% | 0.0% |
| — | WYNN | Put | −79% | 0.0% |
| — | FROG | Call | −56% | 0.0% |
| ≡ | FLNC | Direct | −91% | 0.0% |
| — | JBL | Call | Newly reported | 0.0% |
| — | ZETA | Put | +37% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | RMD | Call | +214% | 0.0% |
| — | NXT | Put | −90% | 0.0% |
| ≡ | ACI | Direct | −43% | 0.0% |
| — | DLTR | Put | −80% | 0.0% |
| — | SLG | Call | −9% | 0.0% |
| ≡ | PPH | Direct | Newly reported | 0.0% |
| — | KLAR | Put | −51% | 0.0% |
| ≡ | CURB | Direct | −53% | 0.0% |
| ≡ | NTB | Direct | −85% | 0.0% |
| — | EH | Call | Newly reported | 0.0% |
| — | PVH | Call | Newly reported | 0.0% |
| — | AMT | Put | −90% | 0.0% |
| — | DD | Call | Newly reported | 0.0% |
| ≡ | INMD | Direct | Newly reported | 0.0% |
| — | AGNC | Put | −36% | 0.0% |
| — | CRSP | Put | −27% | 0.0% |
| — | VICR | Put | −32% | 0.0% |
| — | JBLU | Put | −33% | 0.0% |
| — | LI | Call | −44% | 0.0% |
| — | TPR | Call | +88% | 0.0% |
| ≡ | CGGO | Direct | Newly reported | 0.0% |
| — | FIVN | Put | +153% | 0.0% |
| — | TRI | Put | −35% | 0.0% |
| — | SM | Call | +9% | 0.0% |
| ≡ | RNR | Direct | +104% | 0.0% |
| — | CPA | Call | +73% | 0.0% |
| ≡ | TPB | Direct | Newly reported | 0.0% |
| — | VIK | Call | Newly reported | 0.0% |
| — | SBSW | Call | +410% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | 0.0% | |
| ≡ | FF | Direct | Newly reported | 0.0% |
| — | DAVE | Put | −59% | 0.0% |
| — | RSG | Call | +110% | 0.0% |
| — | EQX | Put | −2% | 0.0% |
| — | P | Put | −10% | 0.0% |
| — | BCRX | Call | −6% | 0.0% |
| — | CRVS | Call | Newly reported | 0.0% |
| — | MT | Put | −37% | 0.0% |
| — | AD | Put | 0.0% | |
| — | SNX | Call | Newly reported | 0.0% |
| — | NVTS | Call | Newly reported | 0.0% |
| — | OVV | Put | −9% | 0.0% |
| ≡ | IUSG | Direct | −89% | 0.0% |
| — | ORLY | Call | +209% | 0.0% |
| ≡ | CHCO | Direct | −92% | 0.0% |
| — | HRTG | Call | Newly reported | 0.0% |
| ≡ | BMBL | Direct | −67% | 0.0% |
| — | KIE | Put | −75% | 0.0% |
| ≡ | NOBL | Direct | −61% | 0.0% |
| — | XE | Put | Newly reported | 0.0% |
| — | CTAS | Call | +125% | 0.0% |
| — | TRIP | Put | Newly reported | 0.0% |
| ≡ | GHRS | Direct | +85% | 0.0% |
| ≡ | MGPI | Direct | Newly reported | 0.0% |
| ≡ | SUI | Direct | Newly reported | 0.0% |
| — | LEU | Put | +28% | 0.0% |
| — | TRV | Call | Newly reported | 0.0% |
| ≡ | AVAV | Direct | −85% | 0.0% |
| — | HRL | Call | +165% | 0.0% |
| — | HBM | Put | +5% | 0.0% |
| ≡ | TRP | Direct | −40% | 0.0% |
| ≡ | IVE | Direct | Newly reported | 0.0% |
| — | GNRC | Put | −84% | 0.0% |
| ≡ | LPG | Direct | Newly reported | 0.0% |
| ≡ | BYRN | Direct | Newly reported | 0.0% |
| — | TEVA | Call | −78% | 0.0% |
| ≡ | SLQT | Direct | +15% | 0.0% |