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 |
|---|---|---|---|---|
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.09% |
| ≡ | IBKR | Direct | +120% | 0.09% |
| ≡ | Unmapped CUSIP | Direct | 0.09% | |
| ≡ | ORLY | Direct | −1% | 0.09% |
| — | PANW | Call | +10% | 0.09% |
| ≡ | NCLH | Direct | +174% | 0.09% |
| ≡ | NOW | Direct | +49% | 0.09% |
| — | C | Call | +167% | 0.09% |
| ≡ | ABT | Direct | +124% | 0.09% |
| ≡ | TECH | Direct | Newly reported | 0.09% |
| — | XLI | Call | Newly reported | 0.09% |
| ≡ | MRVL | Direct | +79% | 0.09% |
| — | LITE | Put | +25% | 0.09% |
| ≡ | COF | Direct | −38% | 0.09% |
| — | SLV | Put | −17% | 0.09% |
| — | META | Call | −61% | 0.09% |
| ≡ | GS | Direct | Newly reported | 0.09% |
| ≡ | LBRDK | Direct | −4% | 0.09% |
| — | GEV | Put | +24% | 0.09% |
| ≡ | PCG | Direct | −9% | 0.09% |
| ≡ | MA | Direct | +5630% | 0.1% |
| ≡ | CBRE | Direct | +3% | 0.1% |
| ≡ | EEM | Direct | +35% | 0.1% |
| — | BA | Put | −41% | 0.1% |
| ≡ | Unmapped CUSIP | Direct | +10% | 0.1% |
| ≡ | HLT | Direct | +984% | 0.1% |
| — | COST | Put | +75% | 0.1% |
| — | XLV | Call | +477% | 0.1% |
| ≡ | SNPS | Direct | +389% | 0.1% |
| — | AMZN | Call | +66% | 0.1% |
| — | ARM | Put | −7% | 0.1% |
| ≡ | Unmapped CUSIP | Direct | +5% | 0.1% |
| — | GOOG | Call | −55% | 0.1% |
| — | HOOD | Call | +113% | 0.11% |
| — | LRCX | Put | +37% | 0.11% |
| — | KRE | Call | +18% | 0.11% |
| ≡ | Unmapped CUSIP | Direct | +32% | 0.11% |
| ≡ | XBI | Direct | Newly reported | 0.11% |
| — | SMH | Call | −45% | 0.11% |
| ≡ | AMD | Direct | −74% | 0.11% |
| — | FXI | Put | −61% | 0.11% |
| — | QCOM | Put | +84% | 0.12% |
| ≡ | TXN | Direct | Newly reported | 0.12% |
| — | CRM | Put | +41% | 0.12% |
| ≡ | Unmapped CUSIP | Direct | 0.12% | |
| ≡ | ACA | Direct | Newly reported | 0.12% |
| — | SPOT | Call | +935% | 0.12% |
| ≡ | ICE | Direct | +252% | 0.12% |
| — | XME | Call | Newly reported | 0.12% |
| ≡ | PPL | Direct | +1965% | 0.13% |
| — | CSCO | Put | −19% | 0.13% |
| — | GLW | Call | −66% | 0.13% |
| — | CAT | Call | +128% | 0.13% |
| ≡ | GLD | Direct | −3% | 0.13% |
| — | BRK.B | Call | +561% | 0.14% |
| — | ARM | Call | +33% | 0.14% |
| — | GS | Put | −36% | 0.14% |
| ≡ | MCK | Direct | +678% | 0.14% |
| ≡ | BA | Direct | Newly reported | 0.14% |
| — | ORCL | Put | +102% | 0.14% |
| ≡ | Unmapped CUSIP | Direct | +13% | 0.14% |
| — | SNOW | Call | +816% | 0.15% |
| ≡ | ROKU | Direct | +843% | 0.15% |
| ≡ | INTU | Direct | Newly reported | 0.15% |
| — | UNH | Call | +32% | 0.15% |
| — | MRVL | Call | −20% | 0.15% |
| ≡ | GOOGL | Direct | +1466% | 0.15% |
| — | SPY | Call | −91% | 0.16% |
| — | SLV | Call | +8% | 0.16% |
| — | BABA | Put | −50% | 0.16% |
| — | GDX | Put | +40% | 0.16% |
| — | QCOM | Call | +939% | 0.16% |
| — | IGV | Put | +621% | 0.16% |
| ≡ | BLD | Direct | Newly reported | 0.16% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.16% |
| — | TSLA | Call | +20% | 0.17% |
| ≡ | GOOG | Direct | −39% | 0.17% |
| ≡ | UNH | Direct | −38% | 0.17% |
| ≡ | PEN | Direct | −3% | 0.18% |
| — | NOW | Put | +146% | 0.18% |
| — | PLTR | Put | +125% | 0.18% |
| — | EEM | Call | −71% | 0.18% |
| — | JPM | Call | +225% | 0.19% |
| — | FXI | Call | −57% | 0.19% |
| — | TSM | Call | +4% | 0.19% |
| ≡ | PLTR | Direct | +432% | 0.2% |
| — | GOOGL | Put | +433% | 0.2% |
| ≡ | WFC | Direct | +34% | 0.2% |
| — | MU | Call | −51% | 0.21% |
| — | AAPL | Put | −5% | 0.21% |
| ≡ | INTC | Direct | +64% | 0.21% |
| — | XOM | Call | +80% | 0.22% |
| ≡ | XLV | Direct | +890% | 0.22% |
| — | GS | Call | +135% | 0.22% |
| ≡ | TECK | Direct | −0% | 0.24% |
| — | AMAT | Put | +12% | 0.24% |
| — | AVGO | Put | +73% | 0.24% |
| ≡ | ALAB | Direct | +867% | 0.24% |
| — | NVDA | Call | −45% | 0.25% |
| — | SNDK | Put | +44% | 0.25% |