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 |
|---|---|---|---|---|
| — | V | Put | −81% | 0.01% |
| — | AFRM | Call | +315% | 0.01% |
| — | CRCL | Call | −53% | 0.01% |
| — | SYK | Call | +2223% | 0.01% |
| — | CAVA | Call | −34% | 0.01% |
| ≡ | IRM | Direct | +103% | 0.01% |
| ≡ | MSA | Direct | +1936% | 0.01% |
| — | COR | Put | −1% | 0.01% |
| ≡ | CPT | Direct | +2355% | 0.01% |
| ≡ | LAMR | Direct | +2% | 0.01% |
| — | SNPS | Put | +57% | 0.01% |
| ≡ | JHX | Direct | 0.01% | |
| — | SBUX | Call | +87% | 0.01% |
| — | DRAM | Put | Newly reported | 0.01% |
| ≡ | ALL | Direct | −51% | 0.01% |
| ≡ | BANC | Direct | +5% | 0.01% |
| ≡ | CTRE | Direct | −4% | 0.01% |
| ≡ | WING | Direct | +326% | 0.01% |
| — | CIFR | Call | +48% | 0.01% |
| ≡ | KTOS | Direct | −4% | 0.01% |
| ≡ | FLEX | Direct | −18% | 0.01% |
| ≡ | REXR | Direct | Newly reported | 0.01% |
| ≡ | CTAS | Direct | −68% | 0.01% |
| — | VRT | Call | +52% | 0.01% |
| ≡ | TDS | Direct | +406% | 0.01% |
| — | BAC | Put | −46% | 0.01% |
| ≡ | SSB | Direct | +3297% | 0.01% |
| — | ECHO | Call | −3% | 0.01% |
| — | ON | Put | +10% | 0.01% |
| — | EXE | Put | +29% | 0.01% |
| ≡ | HUN | Direct | −28% | 0.01% |
| — | DDOG | Put | −67% | 0.01% |
| ≡ | NOG | Direct | +137% | 0.01% |
| ≡ | TTE | Direct | −41% | 0.01% |
| ≡ | ACVA | Direct | +7% | 0.01% |
| ≡ | DGRW | Direct | −56% | 0.01% |
| ≡ | MOAT | Direct | Newly reported | 0.01% |
| ≡ | NMIH | Direct | −33% | 0.01% |
| ≡ | GNRC | Direct | Newly reported | 0.01% |
| ≡ | ENVX | Direct | +36% | 0.01% |
| — | HUM | Put | −43% | 0.01% |
| ≡ | MGEE | Direct | −22% | 0.01% |
| ≡ | EWBC | Direct | −18% | 0.01% |
| ≡ | NAT | Direct | +15% | 0.01% |
| ≡ | HII | Direct | +431% | 0.01% |
| — | RIG | Put | +38% | 0.01% |
| — | NEE | Call | +390% | 0.01% |
| ≡ | APPS | Direct | +31% | 0.01% |
| ≡ | UAL | Direct | −44% | 0.01% |
| — | NTAP | Call | Newly reported | 0.01% |
| ≡ | AMPX | Direct | +78% | 0.01% |
| — | TTD | Put | −21% | 0.01% |
| ≡ | SGI | Direct | −22% | 0.01% |
| ≡ | IAU | Direct | +4% | 0.01% |
| — | LYV | Call | +2180% | 0.01% |
| — | LULU | Call | +59% | 0.01% |
| — | RTX | Call | +119% | 0.01% |
| ≡ | NRG | Direct | Newly reported | 0.01% |
| ≡ | CMPR | Direct | +590% | 0.01% |
| ≡ | ACGL | Direct | +39% | 0.01% |
| ≡ | MOG.A | Direct | −68% | 0.01% |
| ≡ | SANM | Direct | Newly reported | 0.01% |
| ≡ | PUMP | Direct | +46% | 0.01% |
| ≡ | DIS | Direct | −83% | 0.01% |
| ≡ | BLDR | Direct | Newly reported | 0.01% |
| — | DIS | Put | −65% | 0.01% |
| — | MDB | Put | −6% | 0.01% |
| — | AXP | Put | −76% | 0.01% |
| ≡ | LMND | Direct | +46% | 0.01% |
| ≡ | BURL | Direct | +6% | 0.01% |
| ≡ | OUT | Direct | Newly reported | 0.01% |
| — | RBLX | Put | +187% | 0.02% |
| ≡ | LQD | Direct | −53% | 0.02% |
| ≡ | TBBK | Direct | −43% | 0.02% |
| — | CORZ | Call | +3535% | 0.02% |
| ≡ | VGT | Direct | +3276% | 0.02% |
| — | NOK | Put | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Direct | +20% | 0.02% |
| — | GE | Call | −81% | 0.02% |
| — | RH | Call | +87% | 0.02% |
| ≡ | DRAM | Direct | Newly reported | 0.02% |
| ≡ | CBL | Direct | +112% | 0.02% |
| ≡ | HUBS | Direct | +296% | 0.02% |
| ≡ | OMDA | Direct | +34% | 0.02% |
| — | MTUM | Put | Newly reported | 0.02% |
| — | TD | Put | −28% | 0.02% |
| ≡ | PDD | Direct | −62% | 0.02% |
| — | HCA | Call | +1943% | 0.02% |
| ≡ | EIX | Direct | Newly reported | 0.02% |
| ≡ | MCRI | Direct | Newly reported | 0.02% |
| — | MA | Call | +93% | 0.02% |
| — | VST | Put | −20% | 0.02% |
| ≡ | NYT | Direct | Newly reported | 0.02% |
| — | XLP | Call | Newly reported | 0.02% |
| — | HD | Put | −76% | 0.02% |
| ≡ | DVN | Direct | Newly reported | 0.02% |
| — | CYTK | Call | +1739% | 0.02% |
| — | COF | Call | +1026% | 0.02% |
| — | MMM | Call | +508% | 0.02% |
| — | GE | Put | −71% | 0.02% |