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 |
|---|---|---|---|---|
| ≡ | ASTE | Direct | −25% | 0.01% |
| — | GEO | Put | +609% | 0.01% |
| ≡ | CIFR | Direct | +63% | 0.01% |
| — | LIN | Call | Newly reported | 0.01% |
| ≡ | PCOR | Direct | Newly reported | 0.01% |
| ≡ | MCB | Direct | −23% | 0.01% |
| — | TMO | Put | −40% | 0.01% |
| — | LMT | Put | −50% | 0.01% |
| ≡ | BKH | Direct | +8% | 0.01% |
| — | CMG | Call | +9% | 0.01% |
| — | DE | Call | +348% | 0.01% |
| — | BLK | Call | +573% | 0.01% |
| ≡ | ZIM | Direct | +69% | 0.01% |
| ≡ | HLN | Direct | Newly reported | 0.01% |
| — | HON | Call | Newly reported | 0.01% |
| ≡ | WAL | Direct | −78% | 0.01% |
| ≡ | ARXS | Direct | Newly reported | 0.01% |
| ≡ | TMHC | Direct | −47% | 0.01% |
| — | RIVN | Call | +596% | 0.01% |
| — | EA | Call | Newly reported | 0.01% |
| ≡ | BTDR | Direct | −61% | 0.01% |
| ≡ | COLB | Direct | Newly reported | 0.01% |
| — | UNP | Put | −54% | 0.01% |
| — | QRVO | Call | −2% | 0.01% |
| ≡ | MAIR | Direct | Newly reported | 0.01% |
| ≡ | FER | Direct | Newly reported | 0.01% |
| — | ARES | Call | +255% | 0.01% |
| ≡ | WY | Direct | Newly reported | 0.01% |
| — | TEAM | Call | −63% | 0.01% |
| — | AMKR | Put | +478% | 0.01% |
| ≡ | BIO | Direct | +384% | 0.01% |
| ≡ | BORR | Direct | −22% | 0.01% |
| — | OKTA | Put | +21% | 0.01% |
| — | FHN | Put | +3% | 0.01% |
| ≡ | THO | Direct | +19% | 0.01% |
| — | MP | Call | +862% | 0.01% |
| ≡ | WDAY | Direct | Newly reported | 0.01% |
| ≡ | WGS | Direct | +225% | 0.01% |
| — | STM | Put | +69% | 0.01% |
| ≡ | PTACU | Direct | Newly reported | 0.01% |
| ≡ | TMC | Direct | +4% | 0.01% |
| ≡ | FLS | Direct | Newly reported | 0.01% |
| ≡ | KLAR | Direct | +734% | 0.01% |
| ≡ | LYV | Direct | −20% | 0.01% |
| — | OKLO | Put | +153% | 0.01% |
| ≡ | AEVA | Direct | +2% | 0.01% |
| ≡ | AZN | Direct | Newly reported | 0.01% |
| ≡ | EPAC | Direct | +106% | 0.01% |
| ≡ | ADTN | Direct | −17% | 0.01% |
| ≡ | IESC | Direct | Newly reported | 0.01% |
| — | ON | Call | +538% | 0.01% |
| ≡ | INSP | Direct | +1% | 0.01% |
| — | AAL | Put | −2% | 0.01% |
| ≡ | BNY | Direct | −69% | 0.01% |
| ≡ | KR | Direct | Newly reported | 0.01% |
| ≡ | VSNT | Direct | Newly reported | 0.01% |
| ≡ | FCPT | Direct | +10% | 0.01% |
| — | MDT | Call | +293% | 0.01% |
| ≡ | SBLK | Direct | −58% | 0.01% |
| ≡ | UDR | Direct | +3% | 0.01% |
| — | TOST | Call | +119% | 0.01% |
| ≡ | CFR | Direct | Newly reported | 0.01% |
| ≡ | EXTR | Direct | −25% | 0.01% |
| ≡ | ALSN | Direct | Newly reported | 0.01% |
| ≡ | GEO | Direct | +273% | 0.01% |
| — | AA | Put | +13% | 0.01% |
| ≡ | WMG | Direct | −16% | 0.01% |
| ≡ | NHI | Direct | +284% | 0.01% |
| ≡ | VKTX | Direct | +179% | 0.01% |
| — | GRC | Put | 0.01% | |
| ≡ | BKD | Direct | −71% | 0.01% |
| — | FLUT | Put | +48% | 0.01% |
| ≡ | UI | Direct | Newly reported | 0.01% |
| — | CCL | Put | −50% | 0.01% |
| ≡ | MKL | Direct | Newly reported | 0.01% |
| ≡ | BUD | Direct | −63% | 0.01% |
| ≡ | GTLS | Direct | −25% | 0.01% |
| ≡ | OGS | Direct | −22% | 0.01% |
| — | ZM | Put | +40% | 0.01% |
| ≡ | COP | Direct | Newly reported | 0.01% |
| ≡ | VVV | Direct | Newly reported | 0.01% |
| ≡ | UBSI | Direct | +131% | 0.01% |
| ≡ | SGHC | Direct | +976% | 0.01% |
| — | MAR | Call | +137% | 0.01% |
| ≡ | LNT | Direct | +1560% | 0.01% |
| ≡ | XLB | Direct | +84% | 0.01% |
| ≡ | SNA | Direct | +136% | 0.01% |
| ≡ | BKSY | Direct | +47% | 0.01% |
| ≡ | CENTA | Direct | −6% | 0.01% |
| ≡ | CYTK | Direct | Newly reported | 0.01% |
| — | TTD | Call | −29% | 0.01% |
| — | MRK | Put | −74% | 0.01% |
| ≡ | BP | Direct | −31% | 0.01% |
| ≡ | CHD | Direct | Newly reported | 0.01% |
| — | REGN | Call | Newly reported | 0.01% |
| ≡ | WMK | Direct | −11% | 0.01% |
| — | PYPL | Call | −48% | 0.01% |
| — | SAP | Put | +30% | 0.01% |
| ≡ | CMG | Direct | +680% | 0.01% |
| — | RY | Put | −17% | 0.01% |