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 |
|---|---|---|---|---|
| ≡ | MEI | Direct | −22% | 0.01% |
| — | CB | Call | Newly reported | 0.01% |
| — | KRC | Call | Newly reported | 0.01% |
| ≡ | KMX | Direct | +60% | 0.01% |
| — | P | Call | Newly reported | 0.01% |
| ≡ | AMRC | Direct | −34% | 0.01% |
| — | WMB | Put | −44% | 0.01% |
| ≡ | AOS | Direct | Newly reported | 0.01% |
| ≡ | AMG | Direct | −2% | 0.01% |
| — | PL | Put | −82% | 0.01% |
| — | DHR | Call | +617% | 0.01% |
| ≡ | AZTA | Direct | +764% | 0.01% |
| — | RIVN | Put | +12% | 0.01% |
| ≡ | WTI | Direct | +14% | 0.01% |
| — | TGTX | Put | Newly reported | 0.01% |
| ≡ | NVTS | Direct | Newly reported | 0.01% |
| ≡ | CFG | Direct | Newly reported | 0.01% |
| ≡ | SOXQ | Direct | Newly reported | 0.01% |
| — | WT | Call | +55% | 0.01% |
| — | U | Call | −55% | 0.01% |
| ≡ | EWY | Direct | −94% | 0.01% |
| ≡ | PAVE | Direct | +39% | 0.01% |
| — | CIFR | Put | +204% | 0.01% |
| — | NVS | Put | −69% | 0.01% |
| — | CG | Call | −20% | 0.01% |
| — | HSBC | Put | −55% | 0.01% |
| ≡ | ROG | Direct | Newly reported | 0.01% |
| ≡ | BYD | Direct | Newly reported | 0.01% |
| ≡ | TXT | Direct | −62% | 0.01% |
| ≡ | NVCR | Direct | +21% | 0.01% |
| ≡ | NTES | Direct | Newly reported | 0.01% |
| — | KD | Call | +2% | 0.01% |
| — | FIG | Put | −22% | 0.01% |
| ≡ | OCAC.U | Direct | Newly reported | 0.01% |
| — | USAR | Call | +67% | 0.01% |
| ≡ | TWI | Direct | +677% | 0.01% |
| ≡ | NHIVU | Direct | Newly reported | 0.01% |
| — | NU | Put | −41% | 0.01% |
| — | NVAX | Call | Newly reported | 0.01% |
| ≡ | DEI | Direct | +421% | 0.01% |
| — | FTI | Put | −40% | 0.01% |
| ≡ | EWA | Direct | +29% | 0.01% |
| — | TSEM | Call | −77% | 0.01% |
| — | CAR | Call | Newly reported | 0.01% |
| — | UPST | Call | +34% | 0.01% |
| — | EMBJ | Put | −73% | 0.01% |
| ≡ | CEVA | Direct | +467% | 0.01% |
| — | OSCR | Put | −15% | 0.01% |
| — | TER | Put | −71% | 0.01% |
| — | WIX | Put | +6% | 0.01% |
| ≡ | AESI | Direct | Newly reported | 0.01% |
| ≡ | INDB | Direct | −2% | 0.01% |
| — | CME | Call | +735% | 0.01% |
| ≡ | IJH | Direct | Newly reported | 0.01% |
| ≡ | BDN | Direct | +52% | 0.01% |
| — | BNY | Call | +880% | 0.01% |
| ≡ | CHYM | Direct | −72% | 0.01% |
| ≡ | ERII | Direct | Newly reported | 0.01% |
| ≡ | NG | Direct | +15% | 0.01% |
| — | DGX | Put | −5% | 0.01% |
| ≡ | CASH | Direct | Newly reported | 0.01% |
| — | GGLL | Call | Newly reported | 0.01% |
| ≡ | RHLD | Direct | Newly reported | 0.01% |
| — | DUK | Call | −60% | 0.01% |
| ≡ | AVUS | Direct | +180% | 0.01% |
| ≡ | INTA | Direct | −17% | 0.01% |
| — | PFE | Put | −61% | 0.01% |
| ≡ | SSD | Direct | Newly reported | 0.01% |
| — | AXTI | Put | +43% | 0.01% |
| — | FITB | Call | −13% | 0.01% |
| ≡ | KNSL | Direct | −80% | 0.01% |
| — | BMY | Put | −66% | 0.01% |
| ≡ | NESR | Direct | +9% | 0.01% |
| ≡ | MUSA | Direct | Newly reported | 0.01% |
| ≡ | IRMD | Direct | −37% | 0.01% |
| — | ELV | Put | −48% | 0.01% |
| ≡ | AMBQ | Direct | Newly reported | 0.01% |
| — | ULTA | Call | +73% | 0.01% |
| — | APO | Put | −78% | 0.01% |
| — | DOX | Put | +162% | 0.01% |
| ≡ | LDOS | Direct | −79% | 0.01% |
| ≡ | GOOS | Direct | −19% | 0.01% |
| — | DKNG | Call | +3% | 0.01% |
| — | CAR | Put | +174% | 0.01% |
| ≡ | DNUT | Direct | −3% | 0.01% |
| ≡ | EROC | Direct | Newly reported | 0.01% |
| — | NTNX | Put | −2% | 0.01% |
| — | GD | Call | +1983% | 0.01% |
| ≡ | WNC | Direct | Newly reported | 0.01% |
| — | DGX | Call | +1% | 0.01% |
| ≡ | ASND | Direct | Newly reported | 0.01% |
| ≡ | CCK | Direct | −83% | 0.01% |
| — | CAH | Call | +298% | 0.01% |
| ≡ | KWEB | Direct | −84% | 0.01% |
| ≡ | ROOT | Direct | +111% | 0.01% |
| ≡ | HIMS | Direct | Newly reported | 0.01% |
| ≡ | ASIX | Direct | +57% | 0.01% |
| ≡ | FUTU | Direct | +268% | 0.01% |
| ≡ | UHS | Direct | −80% | 0.01% |
| — | DASH | Call | +136% | 0.01% |