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 |
|---|---|---|---|---|
| ≡ | COIN | Direct | 0.0% | |
| — | SPGI | Call | Newly reported | 0.0% |
| — | CLSK | Call | −52% | 0.0% |
| — | ARE | Call | +1% | 0.0% |
| — | JEF | Call | +165% | 0.0% |
| — | BYND | Call | Newly reported | 0.0% |
| ≡ | CNQ | Direct | Newly reported | 0.0% |
| — | CHWY | Call | +254% | 0.0% |
| — | BAP | Put | Newly reported | 0.0% |
| ≡ | M | Direct | −80% | 0.0% |
| — | D | Put | −70% | 0.0% |
| ≡ | IVZ | Direct | −30% | 0.0% |
| ≡ | GDOT | Direct | +631% | 0.0% |
| — | PAYX | Call | +71% | 0.0% |
| — | APD | Call | +70% | 0.0% |
| ≡ | IPI | Direct | −22% | 0.0% |
| ≡ | USPH | Direct | +423% | 0.0% |
| — | SEDG | Put | +55% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | MTN | Call | −18% | 0.0% |
| ≡ | SU | Direct | −23% | 0.0% |
| ≡ | LAES | Direct | Newly reported | 0.0% |
| — | QXO | Put | +11% | 0.0% |
| ≡ | FDP | Direct | Newly reported | 0.0% |
| — | S | Put | +233% | 0.0% |
| — | PL | Call | −21% | 0.0% |
| — | FUTU | Call | Newly reported | 0.0% |
| — | AUR | Call | Newly reported | 0.0% |
| ≡ | RYTM | Direct | −29% | 0.0% |
| ≡ | PSMT | Direct | Newly reported | 0.0% |
| ≡ | ZIP | Direct | −17% | 0.0% |
| ≡ | IIIN | Direct | Newly reported | 0.0% |
| ≡ | OPFI | Direct | −68% | 0.0% |
| ≡ | ILPT | Direct | −18% | 0.0% |
| ≡ | MLM | Direct | +2% | 0.0% |
| — | XLB | Call | Newly reported | 0.0% |
| — | CXW | Put | Newly reported | 0.0% |
| — | IP | Put | +9% | 0.0% |
| — | PBR | Call | +426% | 0.0% |
| — | EBAY | Call | +324% | 0.0% |
| — | FND | Call | +23% | 0.0% |
| — | A | Call | +413% | 0.0% |
| — | FIGR | Call | −51% | 0.0% |
| — | ORA | Call | Newly reported | 0.0% |
| — | CF | Put | −72% | 0.0% |
| — | RH | Put | −81% | 0.0% |
| ≡ | WAFD | Direct | Newly reported | 0.0% |
| — | PWR | Put | +38% | 0.0% |
| — | EGO | Put | −6% | 0.0% |
| ≡ | ALB | Direct | −96% | 0.0% |
| ≡ | CHE | Direct | −89% | 0.0% |
| — | BP | Call | −87% | 0.0% |
| — | CASY | Call | Newly reported | 0.0% |
| — | MET | Call | +507% | 0.0% |
| — | RXRX | Call | Newly reported | 0.0% |
| ≡ | LE | Direct | −0% | 0.0% |
| ≡ | PRVA | Direct | −52% | 0.0% |
| — | CSX | Put | −42% | 0.0% |
| — | HPQ | Call | +79% | 0.0% |
| ≡ | XME | Direct | +200% | 0.0% |
| — | PATH | Put | −20% | 0.0% |
| — | KMI | Call | −38% | 0.0% |
| ≡ | TAK | Direct | Newly reported | 0.0% |
| — | JOBY | Call | −51% | 0.0% |
| — | PSI | Call | Newly reported | 0.0% |
| ≡ | EQNR | Direct | −64% | 0.0% |
| ≡ | TWLO | Direct | Newly reported | 0.0% |
| — | NOC | Call | +220% | 0.0% |
| — | CSL | Call | 0.0% | |
| ≡ | RICK | Direct | +3% | 0.0% |
| ≡ | PSEC | Direct | −51% | 0.0% |
| ≡ | BUR | Direct | Newly reported | 0.0% |
| ≡ | FIP | Direct | Newly reported | 0.0% |
| ≡ | SR | Direct | −25% | 0.0% |
| ≡ | QGEN | Direct | +111% | 0.0% |
| ≡ | TPG | Direct | −92% | 0.0% |
| ≡ | AIT | Direct | −92% | 0.0% |
| ≡ | ESQ | Direct | −40% | 0.0% |
| — | CSGP | Put | −57% | 0.0% |
| — | BHP | Call | +146% | 0.0% |
| — | NXPI | Put | −31% | 0.0% |
| — | PTON | Call | +182% | 0.0% |
| — | EOG | Call | −28% | 0.0% |
| ≡ | DOV | Direct | Newly reported | 0.0% |
| ≡ | IPGP | Direct | Newly reported | 0.0% |
| — | TMV | Call | −14% | 0.0% |
| ≡ | VELO | Direct | −28% | 0.0% |
| — | KMI | Put | −68% | 0.0% |
| ≡ | FLGT | Direct | +28% | 0.0% |
| ≡ | AVDE | Direct | Newly reported | 0.0% |
| ≡ | NTCT | Direct | Newly reported | 0.0% |
| — | RCL | Put | −80% | 0.0% |
| — | OCUL | Call | −67% | 0.0% |
| ≡ | VEL | Direct | +55% | 0.0% |
| ≡ | BEAM | Direct | +4% | 0.0% |
| ≡ | IDYA | Direct | +6% | 0.0% |
| — | CPB | Put | −67% | 0.0% |
| ≡ | SCHG | Direct | −27% | 0.0% |
| — | WSM | Call | +306% | 0.0% |
| — | ETSY | Call | +132% | 0.0% |