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 |
|---|---|---|---|---|
| ≡ | TCBI | Direct | −64% | 0.0% |
| — | VIRT | Call | Newly reported | 0.0% |
| — | MNST | Call | +148% | 0.0% |
| ≡ | QQQM | Direct | Newly reported | 0.0% |
| — | GWW | Call | −65% | 0.0% |
| — | CRH | Put | −66% | 0.0% |
| ≡ | RHP | Direct | −96% | 0.0% |
| ≡ | ZYME | Direct | −1% | 0.0% |
| — | PSKY | Call | +142% | 0.0% |
| — | CSX | Call | Newly reported | 0.0% |
| — | DB | Call | −24% | 0.0% |
| ≡ | RDVT | Direct | −86% | 0.0% |
| — | PODD | Call | Newly reported | 0.0% |
| — | XLB | Put | −74% | 0.0% |
| — | NTES | Put | −75% | 0.0% |
| — | QSR | Call | Newly reported | 0.0% |
| ≡ | WTS | Direct | −94% | 0.0% |
| — | IBKR | Put | −65% | 0.0% |
| ≡ | SEPN | Direct | Newly reported | 0.0% |
| ≡ | VNQ | Direct | Newly reported | 0.0% |
| — | STZ | Put | −94% | 0.0% |
| — | PEP | Put | −95% | 0.0% |
| — | PLD | Call | +132% | 0.0% |
| ≡ | MDY | Direct | Newly reported | 0.0% |
| — | FOUR | Put | −7% | 0.0% |
| — | DVA | Put | −21% | 0.0% |
| ≡ | FEZ | Direct | Newly reported | 0.0% |
| — | DOCU | Put | −74% | 0.0% |
| — | CCI | Call | +42% | 0.0% |
| ≡ | CHCT | Direct | −24% | 0.0% |
| — | CI | Put | −78% | 0.0% |
| ≡ | SION | Direct | Newly reported | 0.0% |
| ≡ | ACT | Direct | Newly reported | 0.0% |
| ≡ | MBUU | Direct | Newly reported | 0.0% |
| — | SYY | Put | −58% | 0.0% |
| — | SWKS | Put | +35% | 0.0% |
| ≡ | UNF | Direct | −73% | 0.0% |
| ≡ | CYH | Direct | Newly reported | 0.0% |
| ≡ | BBNX | Direct | −71% | 0.0% |
| — | PCOR | Put | +20% | 0.0% |
| — | MMM | Put | −88% | 0.0% |
| ≡ | FTRE | Direct | Newly reported | 0.0% |
| — | TRI | Call | +3% | 0.0% |
| — | RACE | Call | −65% | 0.0% |
| ≡ | XLC | Direct | −43% | 0.0% |
| — | MITK | Call | Newly reported | 0.0% |
| — | BMO | Put | −34% | 0.0% |
| — | STRL | Put | +71% | 0.0% |
| — | SM | Put | −9% | 0.0% |
| ≡ | EVER | Direct | Newly reported | 0.0% |
| — | IRDM | Put | +130% | 0.0% |
| ≡ | BOOM | Direct | Newly reported | 0.0% |
| — | CSIQ | Put | −46% | 0.0% |
| — | CBRL | Call | −59% | 0.0% |
| — | LAD | Call | Newly reported | 0.0% |
| ≡ | EQ | Direct | +1493% | 0.0% |
| — | LAES | Call | −74% | 0.0% |
| ≡ | TBPH | Direct | −50% | 0.0% |
| — | DNOW | Call | Newly reported | 0.0% |
| — | EIX | Call | −59% | 0.0% |
| — | HSY | Put | −66% | 0.0% |
| ≡ | SRI | Direct | +11% | 0.0% |
| ≡ | MCS | Direct | −30% | 0.0% |
| — | SBAC | Call | Newly reported | 0.0% |
| ≡ | ADEA | Direct | Newly reported | 0.0% |
| — | GIL | Put | Newly reported | 0.0% |
| — | TJX | Put | −86% | 0.0% |
| ≡ | AXIN | Direct | 0.0% | |
| — | CM | Put | −53% | 0.0% |
| — | CRS | Call | +143% | 0.0% |
| ≡ | LFTO | Direct | Newly reported | 0.0% |
| ≡ | LLYVA | Direct | +4% | 0.0% |
| ≡ | DNLI | Direct | Newly reported | 0.0% |
| — | AMRZ | Call | +395% | 0.0% |
| — | WGS | Call | +44% | 0.0% |
| ≡ | CVRX | Direct | +4% | 0.0% |
| — | INOD | Put | +18% | 0.0% |
| ≡ | KLRA | Direct | Newly reported | 0.0% |
| — | ASX | Put | Newly reported | 0.0% |
| — | ESTC | Put | +66% | 0.0% |
| — | USB | Put | −83% | 0.0% |
| ≡ | PFBC | Direct | −82% | 0.0% |
| ≡ | CXII | Direct | Newly reported | 0.0% |
| — | EVER | Call | +234% | 0.0% |
| — | AWK | Call | +125% | 0.0% |
| — | XLC | Put | Newly reported | 0.0% |
| — | FANG | Put | −81% | 0.0% |
| — | MBLY | Call | +443% | 0.0% |
| ≡ | BN | Direct | −21% | 0.0% |
| ≡ | YEXT | Direct | +533% | 0.0% |
| — | ENTG | Call | −71% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| ≡ | EGHT | Direct | +51% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | TRU | Call | Newly reported | 0.0% |
| — | VEEV | Put | −16% | 0.0% |
| ≡ | SHMD | Direct | +434% | 0.0% |
| — | LYB | Put | −76% | 0.0% |
| — | CDNS | Put | −77% | 0.0% |
| ≡ | APPN | Direct | Newly reported | 0.0% |