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 |
|---|---|---|---|---|
| — | ELV | Call | +46% | 0.0% |
| — | BNTX | Call | Newly reported | 0.0% |
| — | EPAM | Call | +767% | 0.0% |
| — | CRSP | Call | −3% | 0.0% |
| ≡ | AIRR | Direct | +34% | 0.0% |
| ≡ | LOCO | Direct | Newly reported | 0.0% |
| ≡ | NRIM | Direct | −22% | 0.0% |
| — | CNQ | Put | −42% | 0.0% |
| — | BTI | Put | −60% | 0.0% |
| ≡ | HYLN | Direct | −19% | 0.0% |
| ≡ | HCSG | Direct | +82% | 0.0% |
| — | HBAN | Put | +79% | 0.0% |
| — | SO | Call | +108% | 0.0% |
| — | CTSH | Put | −30% | 0.0% |
| — | PATH | Call | −53% | 0.0% |
| ≡ | KMTS | Direct | +57% | 0.0% |
| — | MRNA | Call | −77% | 0.0% |
| — | MTD | Call | Newly reported | 0.0% |
| — | MKC | Put | −41% | 0.0% |
| — | CME | Put | −50% | 0.0% |
| — | ATI | Put | −64% | 0.0% |
| ≡ | JEPI | Direct | Newly reported | 0.0% |
| — | BNS | Call | +7% | 0.0% |
| ≡ | IYH | Direct | Newly reported | 0.0% |
| — | CXW | Call | +68% | 0.0% |
| ≡ | XLI | Direct | −90% | 0.0% |
| — | Z | Put | −29% | 0.0% |
| ≡ | HMC | Direct | −89% | 0.0% |
| — | CPB | Call | −57% | 0.0% |
| — | ZVRA | Call | −32% | 0.0% |
| ≡ | QCRH | Direct | +12% | 0.0% |
| — | LQDA | Call | Newly reported | 0.0% |
| ≡ | YETI | Direct | Newly reported | 0.0% |
| — | SSRM | Put | +71% | 0.0% |
| — | SWKS | Call | Newly reported | 0.0% |
| ≡ | RMR | Direct | Newly reported | 0.0% |
| — | MSGS | Put | +267% | 0.0% |
| — | IRM | Call | +119% | 0.0% |
| ≡ | CLBK | Direct | −44% | 0.0% |
| — | TTMI | Put | +15% | 0.0% |
| — | ONON | Put | −49% | 0.0% |
| ≡ | WKC | Direct | Newly reported | 0.0% |
| ≡ | ATII | Direct | Newly reported | 0.0% |
| — | DG | Call | +32% | 0.0% |
| ≡ | ASO | Direct | Newly reported | 0.0% |
| — | DRI | Call | Newly reported | 0.0% |
| — | S | Call | +2% | 0.0% |
| — | CBRE | Call | Newly reported | 0.0% |
| — | CORT | Put | 0.0% | |
| — | GRRR | Call | −1% | 0.0% |
| ≡ | OSG | Direct | +35% | 0.0% |
| ≡ | ANAB | Direct | +303% | 0.0% |
| — | DXCM | Put | +4% | 0.0% |
| — | BTDR | Put | −3% | 0.0% |
| ≡ | ALKS | Direct | Newly reported | 0.0% |
| — | DEO | Call | +15% | 0.0% |
| — | DPZ | Put | −29% | 0.0% |
| — | PSA | Call | +8% | 0.0% |
| ≡ | EFOR | Direct | Newly reported | 0.0% |
| — | QBTS | Put | −43% | 0.0% |
| ≡ | TRVI | Direct | +15% | 0.0% |
| ≡ | BHVN | Direct | +11% | 0.0% |
| ≡ | MRAM | Direct | Newly reported | 0.0% |
| — | GEN | Call | +69% | 0.0% |
| — | TMDX | Call | +157% | 0.0% |
| ≡ | UNFI | Direct | −63% | 0.0% |
| ≡ | CX | Direct | +67% | 0.0% |
| — | UMC | Put | Newly reported | 0.0% |
| ≡ | MLR | Direct | −38% | 0.0% |
| ≡ | EVTC | Direct | −0% | 0.0% |
| — | DAR | Put | −33% | 0.0% |
| ≡ | COWZ | Direct | Newly reported | 0.0% |
| — | ADSK | Put | −15% | 0.0% |
| ≡ | IBTA | Direct | Newly reported | 0.0% |
| — | CP | Call | +406% | 0.0% |
| — | SHAK | Call | +63% | 0.0% |
| — | Z | Call | −9% | 0.0% |
| ≡ | ATRO | Direct | −70% | 0.0% |
| — | APLD | Put | +55% | 0.0% |
| ≡ | BRCB | Direct | +83% | 0.0% |
| ≡ | CNA | Direct | Newly reported | 0.0% |
| — | APTV | Call | Newly reported | 0.0% |
| ≡ | FCG | Direct | +190% | 0.0% |
| — | SPG | Call | +256% | 0.0% |
| — | KHC | Call | +120% | 0.0% |
| — | SMR | Call | +76% | 0.0% |
| ≡ | IA | Direct | Newly reported | 0.0% |
| — | SCHW | Put | −81% | 0.0% |
| — | VSNT | Put | Newly reported | 0.0% |
| ≡ | WGO | Direct | −52% | 0.0% |
| ≡ | AAAU | Direct | −13% | 0.0% |
| ≡ | SRRK | Direct | −13% | 0.0% |
| — | PAYC | Call | −65% | 0.0% |
| ≡ | CLOV | Direct | +44% | 0.0% |
| ≡ | IHRT | Direct | −11% | 0.0% |
| — | VRSK | Call | −95% | 0.0% |
| — | CNR | Put | +304% | 0.0% |
| ≡ | INGM | Direct | −12% | 0.0% |
| — | BWXT | Call | Newly reported | 0.0% |
| ≡ | FNV | Direct | −57% | 0.0% |