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 |
|---|---|---|---|---|
| ≡ | GABC | Direct | −32% | 0.0% |
| ≡ | AIV | Direct | +152% | 0.0% |
| ≡ | QDEL | Direct | −17% | 0.0% |
| — | SCCO | Call | +24% | 0.0% |
| ≡ | DXPE | Direct | +98% | 0.0% |
| — | CDE | Put | −7% | 0.0% |
| — | GIS | Call | −27% | 0.0% |
| ≡ | HNST | Direct | +84% | 0.0% |
| — | LMND | Call | −60% | 0.0% |
| — | SPOT | Put | −72% | 0.0% |
| — | CLSK | Put | +509% | 0.0% |
| ≡ | FPI | Direct | +11% | 0.0% |
| — | SOFI | Call | −28% | 0.0% |
| ≡ | EWZ | Direct | Newly reported | 0.0% |
| ≡ | QLYS | Direct | −90% | 0.0% |
| ≡ | ARQT | Direct | Newly reported | 0.0% |
| ≡ | GOGO | Direct | +11% | 0.0% |
| ≡ | BBVA | Direct | −50% | 0.0% |
| — | SHW | Call | Newly reported | 0.0% |
| — | LUV | Put | −54% | 0.0% |
| — | DOW | Call | −81% | 0.0% |
| — | GEHC | Call | +105% | 0.0% |
| ≡ | PHR | Direct | −21% | 0.0% |
| — | WOLF | Call | +145% | 0.0% |
| ≡ | RGEN | Direct | Newly reported | 0.0% |
| ≡ | PVH | Direct | +685% | 0.0% |
| — | VKTX | Call | Newly reported | 0.0% |
| — | RGTI | Put | +3% | 0.0% |
| — | ADP | Call | +145% | 0.0% |
| — | BILI | Call | Newly reported | 0.0% |
| ≡ | STWD | Direct | +260% | 0.0% |
| — | SNAP | Call | +3% | 0.0% |
| — | F | Put | +241% | 0.0% |
| ≡ | TEAM | Direct | +677% | 0.0% |
| ≡ | FHB | Direct | +565% | 0.0% |
| — | PARR | Call | −3% | 0.0% |
| ≡ | XRN | Direct | +79% | 0.0% |
| — | WIX | Call | −13% | 0.0% |
| ≡ | CPRI | Direct | Newly reported | 0.0% |
| — | MOD | Put | +260% | 0.0% |
| ≡ | CARS | Direct | +27% | 0.0% |
| — | RTX | Put | −92% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| ≡ | ASPN | Direct | +276% | 0.01% |
| ≡ | MYE | Direct | +8% | 0.01% |
| ≡ | MDB | Direct | −77% | 0.01% |
| — | NOK | Call | +870% | 0.01% |
| ≡ | WLFC | Direct | Newly reported | 0.01% |
| ≡ | DNTH | Direct | Newly reported | 0.01% |
| — | CMI | Call | +750% | 0.01% |
| ≡ | DPZ | Direct | −69% | 0.01% |
| — | CF | Call | +65% | 0.01% |
| ≡ | EOSE | Direct | −71% | 0.01% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.01% |
| — | WULF | Put | −68% | 0.01% |
| ≡ | SPHQ | Direct | Newly reported | 0.01% |
| ≡ | PSNL | Direct | +31% | 0.01% |
| ≡ | IMKTA | Direct | Newly reported | 0.01% |
| — | SEDG | Call | +1047% | 0.01% |
| ≡ | ARKO | Direct | +326% | 0.01% |
| — | NVS | Call | −36% | 0.01% |
| ≡ | UL | Direct | −17% | 0.01% |
| ≡ | ETD | Direct | Newly reported | 0.01% |
| ≡ | FWRG | Direct | +274% | 0.01% |
| ≡ | CTKB | Direct | +161% | 0.01% |
| — | HPE | Call | −52% | 0.01% |
| ≡ | CSTM | Direct | Newly reported | 0.01% |
| ≡ | GMRS | Direct | Newly reported | 0.01% |
| — | RIG | Call | −44% | 0.01% |
| — | TWLO | Put | Newly reported | 0.01% |
| — | CCJ | Put | −57% | 0.01% |
| — | T | Put | −79% | 0.01% |
| ≡ | DDD | Direct | +14% | 0.01% |
| — | UBER | Call | +2% | 0.01% |
| ≡ | NAVI | Direct | −18% | 0.01% |
| ≡ | AGL | Direct | +10% | 0.01% |
| ≡ | STAG | Direct | Newly reported | 0.01% |
| ≡ | EVH | Direct | +580% | 0.01% |
| ≡ | CERT | Direct | Newly reported | 0.01% |
| ≡ | NVGS | Direct | +579% | 0.01% |
| — | BBY | Call | +1153% | 0.01% |
| ≡ | AG | Direct | −9% | 0.01% |
| — | VLO | Put | −67% | 0.01% |
| ≡ | SPLV | Direct | +285% | 0.01% |
| ≡ | TMTSU | Direct | 0.01% | |
| — | HAL | Put | −48% | 0.01% |
| ≡ | PRCT | Direct | +55% | 0.01% |
| — | COLM | Call | 0.01% | |
| ≡ | ENSG | Direct | −80% | 0.01% |
| ≡ | MMED | Direct | +1524% | 0.01% |
| — | AXON | Call | +200% | 0.01% |
| ≡ | MWH | Direct | +30% | 0.01% |
| ≡ | INDA | Direct | Newly reported | 0.01% |
| ≡ | BLZE | Direct | +11% | 0.01% |
| ≡ | REZI | Direct | −30% | 0.01% |
| ≡ | TALO | Direct | −33% | 0.01% |
| — | PG | Put | −89% | 0.01% |
| — | BB | Call | Newly reported | 0.01% |
| — | BMO | Call | +251% | 0.01% |
| ≡ | LII | Direct | −82% | 0.01% |