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 |
|---|---|---|---|---|
| ≡ | PBF | Direct | −66% | 0.02% |
| ≡ | STZ | Direct | Newly reported | 0.02% |
| ≡ | TPC | Direct | +16% | 0.02% |
| ≡ | SCZ | Direct | +4170% | 0.02% |
| ≡ | MRVI | Direct | +366% | 0.02% |
| ≡ | AZZ | Direct | −23% | 0.02% |
| — | DAL | Put | −54% | 0.02% |
| — | VG | Call | −23% | 0.02% |
| ≡ | ESTC | Direct | Newly reported | 0.02% |
| ≡ | ADPT | Direct | −31% | 0.02% |
| ≡ | PSKY | Direct | −58% | 0.02% |
| — | ZM | Call | +336% | 0.02% |
| ≡ | JPM | Direct | −93% | 0.02% |
| — | HIMS | Put | −41% | 0.02% |
| ≡ | GGG | Direct | Newly reported | 0.02% |
| — | VGT | Put | Newly reported | 0.02% |
| ≡ | MORN | Direct | +90% | 0.02% |
| — | GPN | Put | +307% | 0.02% |
| — | ABT | Call | +280% | 0.02% |
| ≡ | GBX | Direct | +5% | 0.02% |
| ≡ | ACN | Direct | Newly reported | 0.02% |
| ≡ | GDX | Direct | −14% | 0.02% |
| — | QLYS | Call | +5% | 0.02% |
| ≡ | VOYA | Direct | Newly reported | 0.02% |
| — | NKE | Call | +100% | 0.02% |
| ≡ | CUZ | Direct | +839% | 0.02% |
| — | DVN | Call | +17% | 0.02% |
| ≡ | FSS | Direct | −37% | 0.02% |
| ≡ | UBS | Direct | −10% | 0.02% |
| ≡ | SBRA | Direct | +1070% | 0.02% |
| ≡ | VRSK | Direct | Newly reported | 0.02% |
| ≡ | CTRI | Direct | +204% | 0.02% |
| — | ILF | Call | Newly reported | 0.02% |
| ≡ | CVI | Direct | +5% | 0.02% |
| ≡ | VNOM | Direct | −11% | 0.02% |
| ≡ | KKR | Direct | −32% | 0.02% |
| ≡ | FIS | Direct | +599% | 0.02% |
| — | NOW | Call | −71% | 0.02% |
| ≡ | VAL | Direct | +50% | 0.02% |
| ≡ | KNX | Direct | Newly reported | 0.02% |
| ≡ | DT | Direct | Newly reported | 0.02% |
| — | BSX | Put | +39% | 0.02% |
| ≡ | CLX | Direct | +57% | 0.02% |
| — | CIEN | Put | −6% | 0.02% |
| ≡ | MRSH | Direct | Newly reported | 0.02% |
| ≡ | HLIO | Direct | Newly reported | 0.02% |
| — | FCX | Call | +49% | 0.02% |
| ≡ | BRBR | Direct | +99% | 0.02% |
| — | ACN | Put | +5% | 0.02% |
| ≡ | ULCC | Direct | +42% | 0.02% |
| — | HL | Put | +22% | 0.02% |
| ≡ | BALL | Direct | Newly reported | 0.02% |
| ≡ | REG | Direct | Newly reported | 0.02% |
| ≡ | NN | Direct | +274% | 0.02% |
| — | MCD | Call | +126% | 0.02% |
| ≡ | KMT | Direct | Newly reported | 0.02% |
| ≡ | FAST | Direct | Newly reported | 0.02% |
| — | TER | Call | −47% | 0.02% |
| — | AEM | Put | +2% | 0.02% |
| — | SMCI | Put | −37% | 0.02% |
| — | SE | Put | +21% | 0.02% |
| — | GLW | Put | −84% | 0.02% |
| ≡ | RBLX | Direct | +1772% | 0.02% |
| ≡ | CHH | Direct | −37% | 0.02% |
| ≡ | ANET | Direct | +540% | 0.02% |
| — | CVS | Put | +26% | 0.02% |
| ≡ | BHE | Direct | +66% | 0.02% |
| — | TEAM | Put | −39% | 0.02% |
| ≡ | DOW | Direct | −13% | 0.02% |
| ≡ | MTD | Direct | Newly reported | 0.02% |
| ≡ | NDAQ | Direct | Newly reported | 0.02% |
| — | TD | Call | +108% | 0.02% |
| ≡ | LNG | Direct | +368% | 0.02% |
| ≡ | SRAD | Direct | +3619% | 0.02% |
| ≡ | APAM | Direct | +9% | 0.02% |
| ≡ | TXNM | Direct | +25% | 0.02% |
| ≡ | DVA | Direct | −25% | 0.02% |
| — | TWLO | Call | +1368% | 0.02% |
| — | DBA | Call | Newly reported | 0.02% |
| — | APGE | Put | Newly reported | 0.02% |
| ≡ | PL | Direct | +933% | 0.02% |
| ≡ | BAH | Direct | Newly reported | 0.02% |
| — | DAL | Call | +54% | 0.02% |
| ≡ | VLO | Direct | +20% | 0.02% |
| ≡ | Unmapped CUSIP | Direct | 0.02% | |
| — | JNJ | Put | −87% | 0.02% |
| ≡ | ABG | Direct | −14% | 0.02% |
| ≡ | AEO | Direct | −39% | 0.02% |
| — | FSLR | Call | +12% | 0.02% |
| ≡ | ONON | Direct | −20% | 0.02% |
| ≡ | VRT | Direct | +1315% | 0.02% |
| — | LITE | Call | −49% | 0.02% |
| ≡ | DAN | Direct | +155% | 0.02% |
| ≡ | EXPD | Direct | −17% | 0.02% |
| ≡ | ADI | Direct | Newly reported | 0.02% |
| ≡ | SITM | Direct | −72% | 0.02% |
| — | NVT | Put | +1073% | 0.02% |
| ≡ | KSS | Direct | −13% | 0.02% |
| ≡ | RF | Direct | −29% | 0.02% |
| ≡ | BF.B | Direct | Newly reported | 0.02% |