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 |
|---|---|---|---|---|
| ≡ | KYIV | Direct | +20% | 0.0% |
| — | TPL | Put | −50% | 0.0% |
| — | PSX | Call | −25% | 0.0% |
| — | GILD | Put | −73% | 0.0% |
| — | DV | Call | Newly reported | 0.0% |
| — | FITB | Put | +60% | 0.0% |
| ≡ | TLH | Direct | −43% | 0.0% |
| ≡ | ONEW | Direct | Newly reported | 0.0% |
| — | ASH | Call | Newly reported | 0.0% |
| ≡ | ECPG | Direct | +36% | 0.0% |
| — | MRAM | Put | Newly reported | 0.0% |
| ≡ | ARKG | Direct | Newly reported | 0.0% |
| — | SBUX | Put | −92% | 0.0% |
| — | OLLI | Call | Newly reported | 0.0% |
| ≡ | HSIC | Direct | +219% | 0.0% |
| ≡ | PTCT | Direct | −67% | 0.0% |
| — | TSEM | Put | −89% | 0.0% |
| — | IONQ | Call | −30% | 0.0% |
| ≡ | PCTY | Direct | −78% | 0.0% |
| — | GME | Put | −65% | 0.0% |
| ≡ | IYW | Direct | Newly reported | 0.0% |
| — | PINS | Put | −72% | 0.0% |
| — | DECK | Put | −82% | 0.0% |
| ≡ | LFMD | Direct | Newly reported | 0.0% |
| ≡ | MANU | Direct | Newly reported | 0.0% |
| ≡ | CMP | Direct | Newly reported | 0.0% |
| — | GD | Put | −70% | 0.0% |
| ≡ | PTLO | Direct | Newly reported | 0.0% |
| ≡ | COCO | Direct | Newly reported | 0.0% |
| — | SJM | Call | −54% | 0.0% |
| — | PCOR | Call | −7% | 0.0% |
| — | CAG | Put | −37% | 0.0% |
| ≡ | VRDN | Direct | Newly reported | 0.0% |
| — | WAL | Call | +196% | 0.0% |
| ≡ | MLTX | Direct | −5% | 0.0% |
| — | TTAN | Put | −13% | 0.0% |
| — | EQNR | Call | Newly reported | 0.0% |
| — | ETR | Call | Newly reported | 0.0% |
| ≡ | MSGS | Direct | Newly reported | 0.0% |
| ≡ | PACB | Direct | 0.0% | |
| — | FLEX | Call | Newly reported | 0.0% |
| ≡ | SUPN | Direct | Newly reported | 0.0% |
| — | BB | Put | Newly reported | 0.0% |
| — | TLN | Put | −82% | 0.0% |
| ≡ | PATK | Direct | +124% | 0.0% |
| ≡ | GEMI | Direct | +180% | 0.0% |
| ≡ | IYR | Direct | Newly reported | 0.0% |
| — | DASH | Put | −41% | 0.0% |
| — | VIVO | Call | Newly reported | 0.0% |
| — | MTZ | Call | +155% | 0.0% |
| — | CVE | Put | +10% | 0.0% |
| — | SHAZ | Call | Newly reported | 0.0% |
| ≡ | VB | Direct | Newly reported | 0.0% |
| ≡ | TGB | Direct | Newly reported | 0.0% |
| ≡ | EWU | Direct | −47% | 0.0% |
| — | LDOS | Call | Newly reported | 0.0% |
| ≡ | XNCR | Direct | +66% | 0.0% |
| — | DIS | Call | 0.0% | |
| — | PM | Put | −82% | 0.0% |
| — | MTSI | Call | Newly reported | 0.0% |
| ≡ | NVAX | Direct | −3% | 0.0% |
| — | WMB | Call | −9% | 0.0% |
| — | UAA | Put | 0.0% | |
| ≡ | EMBJ | Direct | −86% | 0.0% |
| — | NLY | Put | −14% | 0.0% |
| — | BXSL | Call | 0.0% | |
| ≡ | THRY | Direct | −9% | 0.0% |
| — | NAK | Call | +182% | 0.0% |
| ≡ | SSP | Direct | +109% | 0.0% |
| — | VALE | Put | −69% | 0.0% |
| — | MTDR | Call | +233% | 0.0% |
| ≡ | SHO | Direct | +355% | 0.0% |
| — | REZI | Call | Newly reported | 0.0% |
| ≡ | AIZ | Direct | −84% | 0.0% |
| ≡ | PBLS | Direct | Newly reported | 0.0% |
| — | SKM | Put | Newly reported | 0.0% |
| ≡ | PVLA | Direct | Newly reported | 0.0% |
| — | SWK | Put | −65% | 0.0% |
| ≡ | CLW | Direct | +362% | 0.0% |
| — | ULTA | Put | −82% | 0.0% |
| ≡ | AN | Direct | Newly reported | 0.0% |
| ≡ | ESRT | Direct | +1237% | 0.0% |
| — | PURR | Put | Newly reported | 0.0% |
| — | PURR | Call | Newly reported | 0.0% |
| ≡ | EEMV | Direct | −49% | 0.0% |
| — | TTE | Put | −45% | 0.0% |
| ≡ | MTA | Direct | −69% | 0.0% |
| — | ZIM | Call | 0.0% | |
| — | ARWR | Call | +369% | 0.0% |
| ≡ | IOVA | Direct | +36% | 0.0% |
| ≡ | ELME | Direct | +24% | 0.0% |
| — | WM | Call | +358% | 0.0% |
| ≡ | INCY | Direct | +371% | 0.0% |
| — | ELF | Call | +84% | 0.0% |
| ≡ | ANGX | Direct | +174% | 0.0% |
| — | EMR | Put | −70% | 0.0% |
| ≡ | KGC | Direct | −11% | 0.0% |
| — | XPO | Call | −13% | 0.0% |
| ≡ | CLS | Direct | −71% | 0.0% |
| — | AXON | Put | −65% | 0.0% |