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 |
|---|---|---|---|---|
| ≡ | SKY | Direct | Newly reported | 0.0% |
| ≡ | MLAAU | Direct | 0.0% | |
| — | CHTR | Call | +187% | 0.0% |
| ≡ | FSLY | Direct | −84% | 0.0% |
| ≡ | INV | Direct | Newly reported | 0.0% |
| — | RUN | Call | +2115% | 0.0% |
| — | HSBC | Call | +51% | 0.0% |
| — | CLX | Call | −59% | 0.0% |
| — | MCHP | Put | −48% | 0.0% |
| — | AA | Call | +131% | 0.0% |
| ≡ | ARCO | Direct | +1817% | 0.0% |
| — | STT | Call | Newly reported | 0.0% |
| — | TFC | Call | +193% | 0.0% |
| — | CELH | Put | −13% | 0.0% |
| ≡ | BL | Direct | Newly reported | 0.0% |
| ≡ | LKFN | Direct | −18% | 0.0% |
| — | ACN | Call | −12% | 0.0% |
| ≡ | WWW | Direct | −69% | 0.0% |
| — | SHEL | Put | −81% | 0.0% |
| — | SAP | Call | +24% | 0.0% |
| ≡ | TRS | Direct | −58% | 0.0% |
| ≡ | DK | Direct | −77% | 0.0% |
| — | SFM | Call | +50% | 0.0% |
| — | MA | Put | −89% | 0.0% |
| ≡ | L | Direct | Newly reported | 0.0% |
| — | MRCY | Put | Newly reported | 0.0% |
| ≡ | SFBS | Direct | −60% | 0.0% |
| — | SLS | Put | +32% | 0.0% |
| — | HSY | Call | +87% | 0.0% |
| — | SEZL | Call | +13% | 0.0% |
| ≡ | GAP | Direct | Newly reported | 0.0% |
| — | ALB | Call | −51% | 0.0% |
| ≡ | GRC | Direct | Newly reported | 0.0% |
| — | INCY | Call | Newly reported | 0.0% |
| ≡ | CLPT | Direct | +11% | 0.0% |
| — | TMUS | Put | −53% | 0.0% |
| — | RBRK | Call | +54% | 0.0% |
| — | DPZ | Call | +88% | 0.0% |
| — | AGX | Put | +875% | 0.0% |
| — | FNV | Put | −3% | 0.0% |
| — | MRCY | Call | Newly reported | 0.0% |
| — | CZR | Call | −1% | 0.0% |
| ≡ | IGM | Direct | +210% | 0.0% |
| ≡ | PNW | Direct | +81% | 0.0% |
| ≡ | EVLV | Direct | −31% | 0.0% |
| ≡ | PRI | Direct | Newly reported | 0.0% |
| — | EQT | Put | −42% | 0.0% |
| — | CM | Call | +195% | 0.0% |
| ≡ | XHB | Direct | +9% | 0.0% |
| — | STZ | Call | −30% | 0.0% |
| ≡ | APMCU | Direct | Newly reported | 0.0% |
| ≡ | B | Direct | +10% | 0.0% |
| — | MCK | Call | +740% | 0.0% |
| ≡ | INVH | Direct | −62% | 0.0% |
| ≡ | IBB | Direct | Newly reported | 0.0% |
| ≡ | BZH | Direct | Newly reported | 0.0% |
| — | COF | Put | −81% | 0.0% |
| ≡ | VERX | Direct | +28% | 0.0% |
| ≡ | TWST | Direct | Newly reported | 0.0% |
| ≡ | IMXI | Direct | +1% | 0.0% |
| — | BLDR | Call | +19% | 0.0% |
| ≡ | VO | Direct | +2550% | 0.0% |
| — | LOW | Put | −74% | 0.0% |
| — | WAL | Put | −18% | 0.0% |
| — | FE | Call | Newly reported | 0.0% |
| ≡ | PACK | Direct | +2071% | 0.0% |
| — | IYR | Put | −88% | 0.0% |
| ≡ | KIDS | Direct | +1% | 0.0% |
| — | RKT | Call | +434% | 0.0% |
| ≡ | AHR | Direct | Newly reported | 0.0% |
| — | CVNA | Put | +214% | 0.0% |
| ≡ | HPK | Direct | +125% | 0.0% |
| ≡ | BAND | Direct | Newly reported | 0.0% |
| ≡ | TDOC | Direct | Newly reported | 0.0% |
| ≡ | TSN | Direct | +99% | 0.0% |
| ≡ | CRAI | Direct | −13% | 0.0% |
| ≡ | LTC | Direct | −72% | 0.0% |
| — | DG | Put | −52% | 0.0% |
| ≡ | VSTS | Direct | Newly reported | 0.0% |
| — | FIVN | Call | +16% | 0.0% |
| — | UPS | Call | −42% | 0.0% |
| ≡ | EMR | Direct | −88% | 0.0% |
| ≡ | DNA | Direct | −28% | 0.0% |
| — | IWF | Call | +300% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| ≡ | CAL | Direct | +22% | 0.0% |
| — | EL | Call | −2% | 0.0% |
| ≡ | KRP | Direct | +125% | 0.0% |
| — | MDT | Put | −51% | 0.0% |
| ≡ | BANF | Direct | +8% | 0.0% |
| — | SEPN | Put | Newly reported | 0.0% |
| — | CORN | Call | 0.0% | |
| ≡ | RHI | Direct | +25% | 0.0% |
| ≡ | SLG | Direct | Newly reported | 0.0% |
| ≡ | WEC | Direct | −44% | 0.0% |
| — | TSCO | Call | Newly reported | 0.0% |
| ≡ | FMC | Direct | −40% | 0.0% |
| — | TFC | Put | −45% | 0.0% |
| — | FWONK | Call | Newly reported | 0.0% |
| ≡ | PLAY | Direct | +11% | 0.0% |