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 |
|---|---|---|---|---|
| ≡ | SLB | Direct | Newly reported | 0.02% |
| ≡ | CRH | Direct | +884% | 0.02% |
| — | TXN | Call | −68% | 0.02% |
| ≡ | MTG | Direct | −54% | 0.02% |
| — | UPS | Put | −36% | 0.02% |
| — | ALAB | Call | +83% | 0.02% |
| ≡ | SHC | Direct | +17% | 0.02% |
| ≡ | WTFC | Direct | +243% | 0.02% |
| — | ALB | Put | −26% | 0.02% |
| — | IBKR | Call | +48% | 0.02% |
| — | WMT | Put | −62% | 0.02% |
| — | OKTA | Call | +99% | 0.02% |
| ≡ | VFC | Direct | +96% | 0.02% |
| — | MCD | Put | −44% | 0.02% |
| ≡ | CSGP | Direct | +250% | 0.02% |
| — | HUM | Call | +499% | 0.02% |
| — | SMCI | Call | +37% | 0.02% |
| — | ABT | Put | −21% | 0.02% |
| — | PSKY | Put | +17% | 0.02% |
| — | XLY | Put | −78% | 0.02% |
| — | FTNT | Call | +1045% | 0.02% |
| ≡ | JCI | Direct | −44% | 0.02% |
| ≡ | EZPW | Direct | +13% | 0.03% |
| ≡ | DOC | Direct | Newly reported | 0.03% |
| ≡ | ST | Direct | +108% | 0.03% |
| ≡ | SBAC | Direct | −35% | 0.03% |
| ≡ | CW | Direct | 0.03% | |
| ≡ | COST | Direct | +16% | 0.03% |
| ≡ | LOGI | Direct | −7% | 0.03% |
| ≡ | JBLU | Direct | +18% | 0.03% |
| — | KKR | Call | +273% | 0.03% |
| ≡ | IWD | Direct | +2602% | 0.03% |
| — | PG | Call | +0% | 0.03% |
| ≡ | EFX | Direct | Newly reported | 0.03% |
| — | EXE | Call | +66% | 0.03% |
| ≡ | FFIV | Direct | +18% | 0.03% |
| ≡ | ISRG | Direct | +24% | 0.03% |
| ≡ | TPL | Direct | Newly reported | 0.03% |
| — | MYRG | Put | Newly reported | 0.03% |
| ≡ | GM | Direct | +69% | 0.03% |
| ≡ | TNK | Direct | +34% | 0.03% |
| ≡ | PCAR | Direct | +298% | 0.03% |
| ≡ | AES | Direct | −44% | 0.03% |
| ≡ | CF | Direct | +102% | 0.03% |
| ≡ | SMTC | Direct | +97% | 0.03% |
| ≡ | LRCX | Direct | −76% | 0.03% |
| — | LULU | Put | −36% | 0.03% |
| ≡ | PRMB | Direct | +2557% | 0.03% |
| ≡ | NOK | Direct | +2450% | 0.03% |
| ≡ | INIO | Direct | Newly reported | 0.03% |
| ≡ | QQQ | Direct | −89% | 0.03% |
| ≡ | FIVE | Direct | −13% | 0.03% |
| — | WFC | Put | +19% | 0.03% |
| ≡ | AEHR | Direct | +324% | 0.03% |
| ≡ | CCL | Direct | +180% | 0.03% |
| ≡ | TM | Direct | Newly reported | 0.03% |
| — | SLAB | Call | Newly reported | 0.03% |
| — | SPCX | Call | Newly reported | 0.03% |
| — | PEP | Call | +97% | 0.03% |
| ≡ | AIG | Direct | −48% | 0.03% |
| ≡ | S | Direct | Newly reported | 0.03% |
| ≡ | GD | Direct | −39% | 0.03% |
| ≡ | AGI | Direct | +403% | 0.03% |
| ≡ | PNR | Direct | +11% | 0.03% |
| ≡ | DHR | Direct | −77% | 0.03% |
| — | GME | Call | −5% | 0.03% |
| — | KKR | Put | −28% | 0.03% |
| ≡ | SEDG | Direct | −48% | 0.03% |
| ≡ | MLYS | Direct | +374% | 0.03% |
| ≡ | NOC | Direct | +13% | 0.03% |
| ≡ | PWR | Direct | Newly reported | 0.03% |
| — | EWT | Call | Newly reported | 0.03% |
| ≡ | PBI | Direct | +2460% | 0.03% |
| — | FISV | Put | +51% | 0.03% |
| — | BA | Call | −29% | 0.03% |
| — | EGP | Call | Newly reported | 0.03% |
| ≡ | RGLD | Direct | +26% | 0.03% |
| ≡ | QUAL | Direct | +68% | 0.03% |
| — | ASTS | Put | +146% | 0.03% |
| ≡ | ARW | Direct | Newly reported | 0.03% |
| ≡ | DLR | Direct | Newly reported | 0.03% |
| — | SOFI | Put | +330% | 0.03% |
| ≡ | MARA | Direct | +1068% | 0.03% |
| ≡ | SLAB | Direct | −16% | 0.03% |
| — | CVS | Call | +606% | 0.03% |
| ≡ | DAR | Direct | −14% | 0.03% |
| ≡ | COR | Direct | +221% | 0.03% |
| ≡ | CBOE | Direct | +218% | 0.03% |
| — | XYZ | Call | +163% | 0.03% |
| ≡ | INSM | Direct | Newly reported | 0.03% |
| — | OXY | Put | −43% | 0.03% |
| ≡ | RMBS | Direct | Newly reported | 0.03% |
| — | VRT | Put | +15% | 0.03% |
| ≡ | ESNT | Direct | −53% | 0.03% |
| — | ABVX | Call | Newly reported | 0.03% |
| ≡ | DOCS | Direct | +345% | 0.03% |
| — | AMGN | Put | +872% | 0.03% |
| ≡ | DIA | Direct | Newly reported | 0.03% |
| ≡ | PODD | Direct | Newly reported | 0.03% |
| ≡ | RSP | Direct | +407% | 0.03% |