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 |
|---|---|---|---|---|
| ≡ | SJM | Direct | +237% | 0.0% |
| ≡ | CE | Direct | −82% | 0.0% |
| ≡ | TOL | Direct | +80% | 0.0% |
| ≡ | LPTH | Direct | −84% | 0.0% |
| — | CLS | Put | −58% | 0.0% |
| ≡ | NMRA | Direct | +76% | 0.0% |
| — | FROG | Put | −24% | 0.0% |
| ≡ | CGDV | Direct | −96% | 0.0% |
| ≡ | EWTX | Direct | +91% | 0.0% |
| — | WELL | Call | −14% | 0.0% |
| — | SPHR | Call | −48% | 0.0% |
| ≡ | CRSP | Direct | −2% | 0.0% |
| — | MOD | Call | +156% | 0.0% |
| ≡ | OBE | Direct | +935% | 0.0% |
| ≡ | KRG | Direct | −30% | 0.0% |
| — | AR | Put | −32% | 0.0% |
| ≡ | ATEC | Direct | +2% | 0.0% |
| — | PGY | Put | −13% | 0.0% |
| — | NKTR | Call | +720% | 0.0% |
| ≡ | SATL | Direct | Newly reported | 0.0% |
| — | MOS | Put | +27% | 0.0% |
| ≡ | NEWT | Direct | +80% | 0.0% |
| ≡ | CNNE | Direct | +29% | 0.0% |
| — | MO | Put | −77% | 0.0% |
| ≡ | WIX | Direct | +25% | 0.0% |
| ≡ | CROX | Direct | −32% | 0.0% |
| — | DHI | Call | +230% | 0.0% |
| ≡ | IBOC | Direct | +18% | 0.0% |
| ≡ | BLND | Direct | −2% | 0.0% |
| ≡ | IWS | Direct | +685% | 0.0% |
| ≡ | ACHC | Direct | Newly reported | 0.0% |
| ≡ | TRMD | Direct | +138% | 0.0% |
| — | MGNI | Call | +124% | 0.0% |
| ≡ | BULL | Direct | −80% | 0.0% |
| — | MPC | Put | −71% | 0.0% |
| ≡ | IPX | Direct | Newly reported | 0.0% |
| ≡ | LINC | Direct | −43% | 0.0% |
| — | TLN | Call | +675% | 0.0% |
| — | TTE | Call | Newly reported | 0.0% |
| ≡ | SBGI | Direct | Newly reported | 0.0% |
| — | SMR | Put | −11% | 0.0% |
| — | QBTS | Call | +130% | 0.0% |
| ≡ | WEST | Direct | Newly reported | 0.0% |
| — | DHT | Put | +521% | 0.0% |
| ≡ | MATV | Direct | −7% | 0.0% |
| — | SWK | Call | +50% | 0.0% |
| — | BBIO | Call | +15% | 0.0% |
| ≡ | PLXS | Direct | Newly reported | 0.0% |
| — | T | Call | +909% | 0.0% |
| ≡ | ACDC | Direct | −12% | 0.0% |
| — | GPN | Call | +9% | 0.0% |
| ≡ | GCTS | Direct | Newly reported | 0.0% |
| ≡ | IDR | Direct | Newly reported | 0.0% |
| ≡ | CHEF | Direct | Newly reported | 0.0% |
| ≡ | WAB | Direct | Newly reported | 0.0% |
| — | VIAV | Put | −47% | 0.0% |
| ≡ | AGIO | Direct | +13% | 0.0% |
| — | BC | Call | Newly reported | 0.0% |
| — | QS | Call | +122% | 0.0% |
| ≡ | MGM | Direct | Newly reported | 0.0% |
| ≡ | OFIX | Direct | +2% | 0.0% |
| ≡ | AIOT | Direct | +25% | 0.0% |
| — | FRMI | Call | Newly reported | 0.0% |
| — | BMY | Call | +21% | 0.0% |
| ≡ | TWFG | Direct | +252% | 0.0% |
| — | SU | Put | −45% | 0.0% |
| — | DLTR | Call | +136% | 0.0% |
| — | MP | Put | −39% | 0.0% |
| — | MNDY | Call | −52% | 0.0% |
| ≡ | WPC | Direct | +254% | 0.0% |
| ≡ | SCCO | Direct | Newly reported | 0.0% |
| — | MSGS | Call | Newly reported | 0.0% |
| ≡ | SVM | Direct | +72% | 0.0% |
| — | CNC | Put | +9% | 0.0% |
| ≡ | ORN | Direct | Newly reported | 0.0% |
| — | DXCM | Call | Newly reported | 0.0% |
| ≡ | ECVT | Direct | Newly reported | 0.0% |
| — | VSAT | Call | −37% | 0.0% |
| ≡ | ANVS | Direct | Newly reported | 0.0% |
| — | LEN | Put | −55% | 0.0% |
| ≡ | IFF | Direct | Newly reported | 0.0% |
| — | F | Call | +1692% | 0.0% |
| ≡ | OXM | Direct | +25% | 0.0% |
| ≡ | JETS | Direct | +98% | 0.0% |
| — | BUD | Put | −41% | 0.0% |
| ≡ | FMBH | Direct | +89% | 0.0% |
| ≡ | CABO | Direct | +130% | 0.0% |
| ≡ | AGRO | Direct | −27% | 0.0% |
| — | RVMD | Call | Newly reported | 0.0% |
| ≡ | IE | Direct | −14% | 0.0% |
| — | DAVE | Call | −9% | 0.0% |
| ≡ | BY | Direct | −43% | 0.0% |
| ≡ | BLLN | Direct | Newly reported | 0.0% |
| ≡ | SGRY | Direct | −43% | 0.0% |
| — | GTLB | Put | −62% | 0.0% |
| ≡ | RBA | Direct | Newly reported | 0.0% |
| — | BROS | Call | +524% | 0.0% |
| ≡ | GNL | Direct | Newly reported | 0.0% |
| — | TT | Call | Newly reported | 0.0% |
| ≡ | TDY | Direct | Newly reported | 0.0% |