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 |
|---|---|---|---|---|
| ≡ | SOFI | Direct | Newly reported | 0.0% |
| ≡ | SKYT | Direct | −3% | 0.0% |
| — | EMR | Call | +132% | 0.0% |
| — | NEE | Put | −84% | 0.0% |
| ≡ | FCNCA | Direct | −63% | 0.0% |
| — | POWL | Call | +736% | 0.0% |
| — | BEN | Call | Newly reported | 0.0% |
| — | PAGP | Put | −12% | 0.0% |
| — | FLUT | Call | −39% | 0.0% |
| ≡ | RS | Direct | Newly reported | 0.0% |
| ≡ | CXM | Direct | −5% | 0.0% |
| ≡ | KMI | Direct | +33% | 0.0% |
| ≡ | UHT | Direct | Newly reported | 0.0% |
| ≡ | VTS | Direct | +95% | 0.0% |
| — | VRTX | Call | +238% | 0.0% |
| ≡ | GIC | Direct | −9% | 0.0% |
| — | AJG | Call | +200% | 0.0% |
| ≡ | NAMS | Direct | Newly reported | 0.0% |
| ≡ | BXMT | Direct | Newly reported | 0.0% |
| ≡ | GOLF | Direct | Newly reported | 0.0% |
| — | OKLO | Call | −48% | 0.0% |
| ≡ | LPLA | Direct | Newly reported | 0.0% |
| ≡ | FR | Direct | Newly reported | 0.0% |
| — | SLB | Call | −58% | 0.0% |
| — | ROIV | Call | +825% | 0.0% |
| — | TEVA | Put | −66% | 0.0% |
| — | FDX | Call | +149% | 0.0% |
| — | OSIS | Call | Newly reported | 0.0% |
| ≡ | EPAM | Direct | Newly reported | 0.0% |
| ≡ | AXTI | Direct | Newly reported | 0.0% |
| — | KGC | Put | −12% | 0.0% |
| — | PBR | Put | +38% | 0.0% |
| ≡ | SHOO | Direct | −46% | 0.0% |
| — | MRNA | Put | −74% | 0.0% |
| — | FEZ | Put | −87% | 0.0% |
| — | GNRC | Call | −28% | 0.0% |
| ≡ | SAFE | Direct | −10% | 0.0% |
| — | DINO | Call | −52% | 0.0% |
| ≡ | SPYV | Direct | Newly reported | 0.0% |
| — | ERO | Call | +404% | 0.0% |
| ≡ | BRC | Direct | Newly reported | 0.0% |
| ≡ | IYE | Direct | −72% | 0.0% |
| ≡ | SPYD | Direct | Newly reported | 0.0% |
| ≡ | LXU | Direct | −21% | 0.0% |
| ≡ | LYG | Direct | Newly reported | 0.0% |
| — | RVMD | Put | Newly reported | 0.0% |
| ≡ | WPM | Direct | −29% | 0.0% |
| — | EW | Call | Newly reported | 0.0% |
| ≡ | FRT | Direct | Newly reported | 0.0% |
| — | CLOV | Call | Newly reported | 0.0% |
| ≡ | AADX | Direct | Newly reported | 0.0% |
| — | NICE | Call | +21% | 0.0% |
| ≡ | BHF | Direct | +156% | 0.0% |
| — | APA | Call | +2% | 0.0% |
| ≡ | IEX | Direct | +69% | 0.0% |
| — | VZ | Call | −52% | 0.0% |
| ≡ | CMCL | Direct | +3% | 0.0% |
| — | BILL | Put | +463% | 0.0% |
| ≡ | ECX | Direct | 0.0% | |
| — | NVT | Call | +142% | 0.0% |
| ≡ | GTY | Direct | Newly reported | 0.0% |
| — | KTOS | Put | +6% | 0.0% |
| — | AMC | Call | Newly reported | 0.0% |
| — | AU | Put | +12% | 0.0% |
| ≡ | TR | Direct | Newly reported | 0.0% |
| ≡ | U | Direct | −92% | 0.0% |
| ≡ | IDA | Direct | −70% | 0.0% |
| ≡ | SLP | Direct | +3% | 0.0% |
| ≡ | VWO | Direct | +650% | 0.0% |
| — | IONS | Call | +73% | 0.0% |
| — | POOL | Call | −25% | 0.0% |
| — | BKU | Call | −22% | 0.0% |
| ≡ | ARE | Direct | −21% | 0.0% |
| — | PTON | Put | +0% | 0.0% |
| — | BNTX | Put | −11% | 0.0% |
| — | AMT | Call | +226% | 0.0% |
| ≡ | GPCR | Direct | −29% | 0.0% |
| ≡ | TK | Direct | +114% | 0.0% |
| ≡ | XPEL | Direct | +44% | 0.0% |
| — | EL | Put | −60% | 0.0% |
| — | ARE | Put | −49% | 0.0% |
| ≡ | MCO | Direct | +27% | 0.0% |
| — | RACE | Put | −66% | 0.0% |
| ≡ | NWG | Direct | −40% | 0.0% |
| — | CHWY | Put | −5% | 0.0% |
| ≡ | ALGN | Direct | Newly reported | 0.0% |
| ≡ | SPB | Direct | Newly reported | 0.0% |
| — | OKE | Put | −65% | 0.0% |
| — | HYMC | Put | +152% | 0.0% |
| — | DUOL | Call | −76% | 0.0% |
| — | URI | Call | +271% | 0.0% |
| — | TMUS | Call | +148% | 0.0% |
| ≡ | PGY | Direct | +77% | 0.0% |
| ≡ | ANDE | Direct | Newly reported | 0.0% |
| ≡ | PECE | Direct | Newly reported | 0.0% |
| — | CI | Call | Newly reported | 0.0% |
| — | Q | Call | Newly reported | 0.0% |
| ≡ | RVMD | Direct | −82% | 0.0% |
| ≡ | GPK | Direct | −82% | 0.0% |
| — | HCA | Put | −71% | 0.0% |