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 |
|---|---|---|---|---|
| — | CAG | Call | +15% | 0.0% |
| — | ONON | Call | −73% | 0.0% |
| — | LIN | Put | −84% | 0.0% |
| ≡ | RR | Direct | Newly reported | 0.0% |
| — | ERII | Put | Newly reported | 0.0% |
| — | LHX | Call | +638% | 0.0% |
| — | ELF | Put | −13% | 0.0% |
| — | POOL | Put | −57% | 0.0% |
| ≡ | QTRX | Direct | +27% | 0.0% |
| — | TOL | Call | +46% | 0.0% |
| — | SONY | Call | Newly reported | 0.0% |
| — | CCJ | Call | −71% | 0.0% |
| ≡ | MAGN | Direct | −45% | 0.0% |
| — | CFG | Put | −36% | 0.0% |
| ≡ | SITC | Direct | +11% | 0.0% |
| ≡ | ENVA | Direct | −96% | 0.0% |
| ≡ | OLLI | Direct | −71% | 0.0% |
| ≡ | AMBP | Direct | −41% | 0.0% |
| ≡ | RNA | Direct | +82% | 0.0% |
| ≡ | NPCE | Direct | −19% | 0.0% |
| — | SLAB | Put | Newly reported | 0.0% |
| — | SA | Put | Newly reported | 0.0% |
| — | SPGI | Put | −69% | 0.0% |
| — | YPF | Call | −80% | 0.0% |
| — | KTOS | Call | −10% | 0.0% |
| — | AMPX | Put | +318% | 0.0% |
| ≡ | NABL | Direct | Newly reported | 0.0% |
| — | JBS | Call | +15% | 0.0% |
| — | TIGR | Put | +616% | 0.0% |
| — | AFRM | Put | −33% | 0.0% |
| — | HNRG | Put | Newly reported | 0.0% |
| ≡ | FWONK | Direct | −33% | 0.0% |
| — | ERO | Put | −26% | 0.0% |
| ≡ | ALTG | Direct | +87% | 0.0% |
| ≡ | IRT | Direct | Newly reported | 0.0% |
| — | TECK | Call | −14% | 0.0% |
| — | CNC | Call | +190% | 0.0% |
| — | FLR | Call | Newly reported | 0.0% |
| ≡ | OSUR | Direct | +256% | 0.0% |
| ≡ | CAI | Direct | 0.0% | |
| — | ROST | Call | +664% | 0.0% |
| ≡ | IUSV | Direct | +632% | 0.0% |
| ≡ | DBI | Direct | −12% | 0.0% |
| ≡ | SERV | Direct | Newly reported | 0.0% |
| — | VIAV | Call | −41% | 0.0% |
| — | TROW | Call | +15% | 0.0% |
| — | ALLY | Put | +459% | 0.0% |
| — | NYT | Put | Newly reported | 0.0% |
| ≡ | GTLB | Direct | −85% | 0.0% |
| — | DLR | Put | +339% | 0.0% |
| ≡ | UVE | Direct | −12% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | 0.0% | |
| ≡ | AGNT | Direct | Newly reported | 0.0% |
| ≡ | SMPL | Direct | Newly reported | 0.0% |
| ≡ | PANL | Direct | +45% | 0.0% |
| — | DLR | Call | Newly reported | 0.0% |
| — | ALL | Call | +450% | 0.0% |
| — | AXSM | Call | Newly reported | 0.0% |
| ≡ | HOG | Direct | Newly reported | 0.0% |
| — | NTNX | Call | −2% | 0.0% |
| — | PNC | Call | −42% | 0.0% |
| ≡ | NOV | Direct | −18% | 0.0% |
| ≡ | LLYVK | Direct | −0% | 0.0% |
| ≡ | DV | Direct | −72% | 0.0% |
| — | APA | Put | −21% | 0.0% |
| — | XPEV | Put | +7% | 0.0% |
| — | PCVX | Call | +61% | 0.0% |
| — | USB | Call | +47% | 0.0% |
| ≡ | GAIN | Direct | −3% | 0.0% |
| — | EQIX | Call | −55% | 0.0% |
| — | MS | Call | −67% | 0.0% |
| — | TPL | Call | +96% | 0.0% |
| ≡ | HZO | Direct | −59% | 0.0% |
| — | AME | Call | Newly reported | 0.0% |
| — | RGTI | Call | −12% | 0.0% |
| ≡ | SWBI | Direct | −23% | 0.0% |
| — | LOGI | Call | Newly reported | 0.0% |
| — | MPC | Call | −8% | 0.0% |
| — | EOG | Put | −80% | 0.0% |
| — | CYTK | Put | +80% | 0.0% |
| — | BUG | Call | −68% | 0.0% |
| ≡ | XMMO | Direct | Newly reported | 0.0% |
| ≡ | AVB | Direct | −90% | 0.0% |
| ≡ | USLM | Direct | −13% | 0.0% |
| ≡ | MT | Direct | −5% | 0.0% |
| — | ASST | Call | +12% | 0.0% |
| ≡ | OIH | Direct | −84% | 0.0% |
| — | URI | Put | −55% | 0.0% |
| — | UNP | Call | +73% | 0.0% |
| ≡ | CCOI | Direct | −0% | 0.0% |
| — | EPAM | Put | +42% | 0.0% |
| ≡ | ACH | Direct | +163% | 0.0% |
| — | PWR | Call | +29% | 0.0% |
| ≡ | MBI | Direct | −15% | 0.0% |
| — | AXTI | Call | −57% | 0.0% |
| ≡ | BCRX | Direct | Newly reported | 0.0% |
| — | WHR | Put | −68% | 0.0% |
| — | CDNS | Call | +271% | 0.0% |
| — | CROX | Call | +350% | 0.0% |
| — | JCI | Call | +68% | 0.0% |