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 |
|---|---|---|---|---|
| — | ZTS | Call | +578% | 0.01% |
| ≡ | RIVN | Direct | −59% | 0.01% |
| ≡ | WLK | Direct | Newly reported | 0.01% |
| ≡ | DGRO | Direct | +65% | 0.01% |
| ≡ | WSFS | Direct | +238% | 0.01% |
| — | NIO | Call | +7% | 0.01% |
| — | APH | Call | −63% | 0.01% |
| — | TCOM | Put | −31% | 0.01% |
| — | RY | Call | +271% | 0.01% |
| — | BALL | Put | +1492% | 0.01% |
| — | LOW | Call | +274% | 0.01% |
| — | VAL | Put | −67% | 0.01% |
| — | OWL | Put | −35% | 0.01% |
| ≡ | NXT | Direct | Newly reported | 0.01% |
| ≡ | PAYC | Direct | Newly reported | 0.01% |
| ≡ | VCTR | Direct | +240% | 0.01% |
| ≡ | NGVT | Direct | +232% | 0.01% |
| ≡ | BKE | Direct | +17% | 0.01% |
| ≡ | FTCS | Direct | +10% | 0.01% |
| ≡ | ZWS | Direct | −47% | 0.01% |
| ≡ | AXTA | Direct | +33% | 0.01% |
| — | TXRH | Call | Newly reported | 0.01% |
| — | AKAM | Put | +137% | 0.01% |
| — | IONQ | Put | +168% | 0.01% |
| ≡ | CXW | Direct | −14% | 0.01% |
| ≡ | GTX | Direct | −15% | 0.01% |
| — | CHTR | Put | +198% | 0.01% |
| — | CRDO | Put | −26% | 0.01% |
| ≡ | XLE | Direct | −60% | 0.01% |
| ≡ | REAL | Direct | −25% | 0.01% |
| ≡ | CMCSA | Direct | −64% | 0.01% |
| ≡ | ENS | Direct | −70% | 0.01% |
| — | BSX | Call | −7% | 0.01% |
| — | LMT | Call | +26% | 0.01% |
| ≡ | LMAT | Direct | +168% | 0.01% |
| — | B | Put | −34% | 0.01% |
| — | KLAC | Call | Newly reported | 0.01% |
| ≡ | TROX | Direct | +40% | 0.01% |
| — | SHEL | Call | −23% | 0.01% |
| — | GM | Call | +429% | 0.01% |
| ≡ | WST | Direct | −64% | 0.01% |
| ≡ | XLRE | Direct | Newly reported | 0.01% |
| — | VST | Call | +111% | 0.01% |
| — | AAOI | Put | +32% | 0.01% |
| ≡ | GLNG | Direct | −54% | 0.01% |
| ≡ | OMC | Direct | Newly reported | 0.01% |
| ≡ | GSL | Direct | −14% | 0.01% |
| — | SE | Call | +329% | 0.01% |
| — | RKLB | Call | +85% | 0.01% |
| ≡ | KLAC | Direct | Newly reported | 0.01% |
| — | WMT | Call | +27% | 0.01% |
| ≡ | LOPE | Direct | +959% | 0.01% |
| ≡ | JMIA | Direct | +136% | 0.01% |
| ≡ | MEOH | Direct | −25% | 0.01% |
| ≡ | GVA | Direct | −60% | 0.01% |
| ≡ | NVO | Direct | −59% | 0.01% |
| ≡ | ODFL | Direct | Newly reported | 0.01% |
| ≡ | TAP | Direct | −55% | 0.01% |
| ≡ | PLOW | Direct | +2% | 0.01% |
| — | PAAS | Put | −30% | 0.01% |
| ≡ | SAIA | Direct | Newly reported | 0.01% |
| ≡ | BLCO | Direct | +41% | 0.01% |
| — | APP | Call | −52% | 0.01% |
| — | CLX | Put | −32% | 0.01% |
| — | CLS | Call | +1762% | 0.01% |
| ≡ | TRUP | Direct | +13% | 0.01% |
| ≡ | ENPH | Direct | Newly reported | 0.01% |
| ≡ | APG | Direct | Newly reported | 0.01% |
| ≡ | CDNS | Direct | Newly reported | 0.01% |
| — | BIDU | Call | −41% | 0.01% |
| ≡ | AAOI | Direct | −86% | 0.01% |
| — | SHOP | Call | +42% | 0.01% |
| — | EWZ | Put | +305% | 0.01% |
| ≡ | G | Direct | Newly reported | 0.01% |
| ≡ | CGGR | Direct | +163% | 0.01% |
| ≡ | HLNE | Direct | +184% | 0.01% |
| ≡ | IP | Direct | −56% | 0.01% |
| ≡ | KEY | Direct | Newly reported | 0.01% |
| ≡ | PLNT | Direct | Newly reported | 0.01% |
| ≡ | TEN | Direct | +13% | 0.01% |
| ≡ | FRVO | Direct | Newly reported | 0.01% |
| ≡ | SG | Direct | +73% | 0.01% |
| ≡ | AI | Direct | +516% | 0.01% |
| — | ISRG | Call | +616% | 0.01% |
| ≡ | SOLV | Direct | Newly reported | 0.01% |
| — | ADI | Call | +400% | 0.01% |
| ≡ | GPRE | Direct | +241% | 0.01% |
| — | XLY | Call | −67% | 0.01% |
| — | GSAT | Call | +223% | 0.01% |
| ≡ | AMKR | Direct | −65% | 0.01% |
| ≡ | LW | Direct | +73% | 0.01% |
| ≡ | ONTO | Direct | −70% | 0.01% |
| — | OIH | Put | 0.01% | |
| ≡ | AKR | Direct | +825% | 0.01% |
| ≡ | AEM | Direct | +352% | 0.01% |
| ≡ | ITB | Direct | +154% | 0.01% |
| ≡ | DRH | Direct | +16% | 0.01% |
| — | QURE | Put | +358% | 0.01% |
| ≡ | CZR | Direct | +128% | 0.01% |
| ≡ | GILD | Direct | +28% | 0.01% |