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 |
|---|---|---|---|---|
| — | WDC | Put | −53% | 0.05% |
| ≡ | OTIS | Direct | Newly reported | 0.05% |
| — | AAOI | Call | +623% | 0.05% |
| — | ECHO | Put | +87% | 0.05% |
| ≡ | HST | Direct | +655% | 0.05% |
| — | MRK | Call | −40% | 0.05% |
| — | DIA | Put | Newly reported | 0.05% |
| — | EWZ | Call | +2021% | 0.05% |
| ≡ | PSX | Direct | Newly reported | 0.06% |
| ≡ | FORM | Direct | +78% | 0.06% |
| ≡ | WRB | Direct | +34% | 0.06% |
| — | AMAT | Call | +159% | 0.06% |
| — | CVX | Put | −62% | 0.06% |
| — | RCL | Call | +1471% | 0.06% |
| — | DELL | Call | +65% | 0.06% |
| — | ASML | Put | −35% | 0.06% |
| ≡ | Unmapped CUSIP | Direct | 0.06% | |
| ≡ | TDG | Direct | −44% | 0.06% |
| ≡ | OZK | Direct | +22% | 0.06% |
| — | DDOG | Call | +68% | 0.06% |
| ≡ | VLUE | Direct | +42% | 0.06% |
| — | INTU | Put | +67% | 0.06% |
| ≡ | EPRT | Direct | +45% | 0.06% |
| ≡ | MXL | Direct | Newly reported | 0.06% |
| — | XOM | Put | −71% | 0.06% |
| — | BRK.B | Put | −47% | 0.06% |
| ≡ | COHR | Direct | +352% | 0.06% |
| ≡ | SHW | Direct | Newly reported | 0.06% |
| — | PANW | Put | −36% | 0.06% |
| ≡ | ROST | Direct | +5347% | 0.06% |
| — | SNOW | Put | +5% | 0.06% |
| — | MSTR | Call | +82% | 0.06% |
| — | TEM | Call | +863% | 0.06% |
| ≡ | PG | Direct | Newly reported | 0.06% |
| — | XOP | Put | −75% | 0.06% |
| ≡ | NTRA | Direct | +12% | 0.06% |
| — | BKNG | Call | Newly reported | 0.06% |
| — | COPX | Call | Newly reported | 0.06% |
| ≡ | WDC | Direct | +30% | 0.06% |
| — | SPCX | Put | Newly reported | 0.06% |
| ≡ | QCOM | Direct | +412% | 0.06% |
| ≡ | ACM | Direct | +189% | 0.07% |
| ≡ | AEIS | Direct | Newly reported | 0.07% |
| ≡ | HDB | Direct | +68% | 0.07% |
| ≡ | SCHW | Direct | +97% | 0.07% |
| — | TGT | Call | +652% | 0.07% |
| — | NBIS | Call | +368% | 0.07% |
| — | SHOP | Put | +638% | 0.07% |
| ≡ | Unmapped CUSIP | Direct | 0.07% | |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.07% |
| ≡ | TT | Direct | −1% | 0.07% |
| — | APP | Put | +127% | 0.07% |
| — | NET | Call | +852% | 0.07% |
| ≡ | BRK.B | Direct | −20% | 0.07% |
| ≡ | MELI | Direct | +370% | 0.07% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.07% |
| ≡ | CBRS | Direct | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.07% |
| — | LLY | Call | +1227% | 0.07% |
| — | CRWD | Put | −43% | 0.07% |
| — | STX | Call | +118% | 0.07% |
| — | CSCO | Call | +114% | 0.07% |
| — | ABBV | Put | +15% | 0.08% |
| — | NFLX | Call | −28% | 0.08% |
| ≡ | KEYS | Direct | +714% | 0.08% |
| ≡ | DLTR | Direct | +391% | 0.08% |
| ≡ | ADC | Direct | +138% | 0.08% |
| ≡ | CORZ | Direct | +1740% | 0.08% |
| ≡ | CME | Direct | +58% | 0.08% |
| ≡ | AVGO | Direct | −52% | 0.08% |
| ≡ | MS | Direct | +73% | 0.08% |
| — | FCX | Put | −20% | 0.08% |
| — | SNDK | Call | −42% | 0.08% |
| — | ASML | Call | +1405% | 0.08% |
| — | CAT | Put | −56% | 0.08% |
| — | CRWD | Call | +131% | 0.08% |
| — | AMGN | Call | +580% | 0.08% |
| ≡ | FN | Direct | Newly reported | 0.08% |
| — | ADBE | Put | −28% | 0.08% |
| ≡ | HWM | Direct | −4% | 0.08% |
| ≡ | FTNT | Direct | Newly reported | 0.08% |
| ≡ | TEL | Direct | +2% | 0.08% |
| ≡ | JKHY | Direct | +577% | 0.08% |
| — | MSFT | Call | −71% | 0.08% |
| ≡ | Unmapped CUSIP | Direct | −20% | 0.08% |
| — | ALAB | Put | +93% | 0.08% |
| — | CVNA | Call | +2149% | 0.08% |
| — | SOXX | Call | Newly reported | 0.08% |
| ≡ | BR | Direct | +188% | 0.08% |
| — | BE | Call | +119% | 0.08% |
| — | AVGO | Call | +86% | 0.09% |
| — | HOOD | Put | +125% | 0.09% |
| ≡ | HIG | Direct | +538% | 0.09% |
| — | XLU | Call | +13% | 0.09% |
| — | WAT | Call | Newly reported | 0.09% |
| — | XBI | Put | +35% | 0.09% |
| ≡ | BSX | Direct | +134% | 0.09% |
| ≡ | Unmapped CUSIP | Direct | 0.09% | |
| — | CRWV | Call | +128% | 0.09% |
| ≡ | CVX | Direct | +23% | 0.09% |