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 |
|---|---|---|---|---|
| — | CRDO | Call | +72% | 0.01% |
| — | XOP | Call | −89% | 0.01% |
| ≡ | JBGS | Direct | +820% | 0.01% |
| ≡ | ATEN | Direct | −50% | 0.01% |
| ≡ | LYFT | Direct | +165% | 0.01% |
| — | BG | Call | +386% | 0.01% |
| — | ALC | Call | Newly reported | 0.01% |
| ≡ | GTM | Direct | Newly reported | 0.01% |
| ≡ | AMR | Direct | +1212% | 0.01% |
| — | HWM | Call | +132% | 0.01% |
| ≡ | ACEL | Direct | +21% | 0.01% |
| — | VSAT | Put | +71% | 0.01% |
| ≡ | DCOM | Direct | +166% | 0.01% |
| — | HPQ | Put | +122% | 0.01% |
| ≡ | ICLR | Direct | −60% | 0.01% |
| ≡ | MNDY | Direct | +28% | 0.01% |
| — | HLT | Call | +1638% | 0.01% |
| — | AAL | Call | +247% | 0.01% |
| ≡ | VRRM | Direct | +672% | 0.01% |
| ≡ | FDXF | Direct | Newly reported | 0.01% |
| — | GEO | Call | +84% | 0.01% |
| ≡ | GO | Direct | +363% | 0.01% |
| — | ROKU | Call | −51% | 0.01% |
| — | WING | Call | +230% | 0.01% |
| — | PSX | Put | −16% | 0.01% |
| ≡ | FWRD | Direct | +628% | 0.01% |
| ≡ | AXSM | Direct | Newly reported | 0.01% |
| — | TDG | Call | Newly reported | 0.01% |
| — | CFG | Call | −32% | 0.01% |
| — | MNDY | Put | −54% | 0.01% |
| ≡ | MO | Direct | −80% | 0.01% |
| ≡ | UWMC | Direct | −42% | 0.01% |
| — | GFS | Put | +5% | 0.01% |
| ≡ | RKT | Direct | −70% | 0.01% |
| — | RGR | Put | −2% | 0.01% |
| ≡ | OTTR | Direct | −39% | 0.01% |
| ≡ | APGE | Direct | Newly reported | 0.01% |
| ≡ | MAT | Direct | −45% | 0.01% |
| — | NET | Put | −53% | 0.01% |
| ≡ | LASR | Direct | +125% | 0.01% |
| — | ETOR | Call | +14% | 0.01% |
| ≡ | MWA | Direct | +19% | 0.01% |
| ≡ | CARG | Direct | +284% | 0.01% |
| — | TGT | Put | −87% | 0.01% |
| ≡ | ULTA | Direct | −80% | 0.01% |
| — | SMTC | Put | Newly reported | 0.01% |
| — | MOV | Call | Newly reported | 0.01% |
| — | DVN | Put | −46% | 0.01% |
| ≡ | PFGC | Direct | −77% | 0.01% |
| ≡ | NTR | Direct | −66% | 0.01% |
| — | RIOT | Put | +90% | 0.01% |
| ≡ | FBP | Direct | −58% | 0.01% |
| ≡ | MPT | Direct | +7% | 0.01% |
| ≡ | AFG | Direct | +293% | 0.01% |
| — | GGAL | Put | +27% | 0.01% |
| ≡ | ALK | Direct | +53% | 0.01% |
| ≡ | AEE | Direct | −54% | 0.01% |
| — | ESTC | Call | +52% | 0.01% |
| — | NCLH | Call | Newly reported | 0.01% |
| — | CALM | Call | +806% | 0.01% |
| ≡ | FNB | Direct | −86% | 0.01% |
| — | OWL | Call | −43% | 0.01% |
| ≡ | KDP | Direct | 0.01% | |
| ≡ | BKU | Direct | −6% | 0.01% |
| ≡ | CC | Direct | Newly reported | 0.01% |
| — | KORU | Put | Newly reported | 0.01% |
| ≡ | AVEM | Direct | +316% | 0.01% |
| — | IBIT | Call | −85% | 0.01% |
| ≡ | UMBF | Direct | +38% | 0.01% |
| ≡ | ASC | Direct | +16% | 0.01% |
| — | UL | Call | +17% | 0.01% |
| — | STLD | Put | +12% | 0.01% |
| ≡ | VOO | Direct | −87% | 0.01% |
| — | MDB | Call | −23% | 0.01% |
| — | LNG | Put | −55% | 0.01% |
| ≡ | VNT | Direct | +358% | 0.01% |
| ≡ | PAAS | Direct | −10% | 0.01% |
| — | ZTS | Put | +56% | 0.01% |
| — | AFL | Call | +5% | 0.01% |
| — | RGLD | Put | −1% | 0.01% |
| ≡ | WSO | Direct | Newly reported | 0.01% |
| ≡ | UMH | Direct | +341% | 0.01% |
| ≡ | OPCH | Direct | Newly reported | 0.01% |
| — | TTWO | Call | +552% | 0.01% |
| ≡ | KMPR | Direct | −44% | 0.01% |
| ≡ | VNO | Direct | −84% | 0.01% |
| ≡ | UMAC | Direct | −87% | 0.01% |
| ≡ | LFUS | Direct | Newly reported | 0.01% |
| ≡ | DBX | Direct | −29% | 0.01% |
| ≡ | EWW | Direct | −25% | 0.01% |
| ≡ | ICHR | Direct | +259% | 0.01% |
| ≡ | XLF | Direct | −78% | 0.01% |
| ≡ | PFG | Direct | Newly reported | 0.01% |
| ≡ | R | Direct | Newly reported | 0.01% |
| ≡ | OCUL | Direct | −15% | 0.01% |
| ≡ | BXP | Direct | −57% | 0.01% |
| ≡ | MDT | Direct | +1330% | 0.01% |
| ≡ | TGTX | Direct | Newly reported | 0.01% |
| — | GFS | Call | Newly reported | 0.01% |
| ≡ | CTMX | Direct | Newly reported | 0.01% |