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 |
|---|---|---|---|---|
| — | XHB | Call | −96% | 0.0% |
| ≡ | SDY | Direct | +161% | 0.0% |
| ≡ | LPX | Direct | Newly reported | 0.0% |
| — | ICE | Call | Newly reported | 0.0% |
| ≡ | LUMN | Direct | −89% | 0.0% |
| — | SHAK | Put | +209% | 0.0% |
| — | STLD | Call | +9% | 0.0% |
| ≡ | NTLA | Direct | +31% | 0.0% |
| — | AMRZ | Put | +133% | 0.0% |
| ≡ | WENC | Direct | Newly reported | 0.0% |
| — | HUBS | Call | −30% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | IBRX | Call | Newly reported | 0.0% |
| — | WING | Put | −25% | 0.0% |
| — | HUT | Call | +80% | 0.0% |
| ≡ | SWK | Direct | −81% | 0.0% |
| ≡ | WLDN | Direct | −77% | 0.0% |
| — | GGAL | Call | −11% | 0.0% |
| — | FSLY | Put | +91% | 0.0% |
| ≡ | CRCT | Direct | Newly reported | 0.0% |
| ≡ | NU | Direct | −32% | 0.0% |
| — | KR | Call | +1117% | 0.0% |
| ≡ | DFH | Direct | +126% | 0.0% |
| — | FICO | Call | −32% | 0.0% |
| ≡ | UHAL | Direct | +56% | 0.0% |
| ≡ | ELVN | Direct | Newly reported | 0.0% |
| — | YETI | Call | Newly reported | 0.0% |
| — | CMCSA | Put | −36% | 0.0% |
| ≡ | PRKS | Direct | Newly reported | 0.0% |
| — | UAL | Put | −90% | 0.0% |
| ≡ | FTV | Direct | Newly reported | 0.0% |
| — | LMND | Put | −71% | 0.0% |
| ≡ | AHRT | Direct | Newly reported | 0.0% |
| ≡ | COLM | Direct | Newly reported | 0.0% |
| — | DKS | Call | Newly reported | 0.0% |
| ≡ | ACIC | Direct | −14% | 0.0% |
| — | SLS | Call | −10% | 0.0% |
| ≡ | SEZL | Direct | −49% | 0.0% |
| ≡ | MFA | Direct | +103% | 0.0% |
| — | CSGP | Call | +3% | 0.0% |
| ≡ | WASH | Direct | +420% | 0.0% |
| ≡ | IRON | Direct | −8% | 0.0% |
| ≡ | VTI | Direct | −88% | 0.0% |
| — | QNCX | Call | Newly reported | 0.0% |
| — | FOUR | Call | +222% | 0.0% |
| — | ALK | Put | −57% | 0.0% |
| — | PRU | Call | Newly reported | 0.0% |
| ≡ | CENT | Direct | −34% | 0.0% |
| ≡ | OFRM | Direct | Newly reported | 0.0% |
| — | LYFT | Call | +300% | 0.0% |
| — | CG | Put | +568% | 0.0% |
| — | MOS | Call | −46% | 0.0% |
| — | QNCX | Put | Newly reported | 0.0% |
| — | VIRT | Put | Newly reported | 0.0% |
| ≡ | SIBN | Direct | +1% | 0.0% |
| — | AGI | Put | +2% | 0.0% |
| ≡ | MOD | Direct | −68% | 0.0% |
| — | ARES | Put | −73% | 0.0% |
| — | MARA | Put | −17% | 0.0% |
| ≡ | GDXJ | Direct | +21% | 0.0% |
| — | MO | Call | +9% | 0.0% |
| — | DOW | Put | −53% | 0.0% |
| — | SEZL | Put | −61% | 0.0% |
| ≡ | ACLS | Direct | Newly reported | 0.0% |
| ≡ | LCII | Direct | Newly reported | 0.0% |
| — | GTLB | Call | −49% | 0.0% |
| — | UMC | Call | Newly reported | 0.0% |
| — | AEP | Call | −38% | 0.0% |
| — | GSAT | Put | −68% | 0.0% |
| ≡ | ORLA | Direct | −24% | 0.0% |
| — | AZN | Call | +167% | 0.0% |
| — | O | Put | −72% | 0.0% |
| — | PNC | Put | −50% | 0.0% |
| — | FDX | Put | −89% | 0.0% |
| ≡ | BOKF | Direct | +397% | 0.0% |
| ≡ | LIND | Direct | −51% | 0.0% |
| ≡ | D | Direct | Newly reported | 0.0% |
| ≡ | IMVT | Direct | Newly reported | 0.0% |
| ≡ | CHTR | Direct | −27% | 0.0% |
| ≡ | FCX | Direct | −72% | 0.0% |
| — | LVS | Call | Newly reported | 0.0% |
| ≡ | FOUR | Direct | Newly reported | 0.0% |
| ≡ | GFI | Direct | +713% | 0.0% |
| ≡ | ABEO | Direct | Newly reported | 0.0% |
| ≡ | XE | Direct | Newly reported | 0.0% |
| — | PENG | Put | Newly reported | 0.0% |
| — | VEEV | Call | +307% | 0.0% |
| ≡ | AXON | Direct | 0.0% | |
| ≡ | IR | Direct | +119% | 0.0% |
| — | FSLY | Call | −28% | 0.0% |
| ≡ | KN | Direct | −68% | 0.0% |
| — | PINS | Call | +81% | 0.0% |
| ≡ | BTG | Direct | −54% | 0.0% |
| ≡ | DG | Direct | +31% | 0.0% |
| ≡ | CODI | Direct | −54% | 0.0% |
| ≡ | RC | Direct | +6% | 0.0% |
| — | QXO | Call | +236% | 0.0% |
| ≡ | ARI | Direct | Newly reported | 0.0% |
| — | O | Call | −31% | 0.0% |
| ≡ | MSI | Direct | −49% | 0.0% |