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Q2 2026 59/68 funds filed
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Quarter snapshot

Tudor Investment Corp

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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
— IWM Put +49% 12.84%
— QQQ Call +111% 4.94%
— QQQ Put +29% 4.85%
— IWM Call −19% 4.04%
≡ IVV Direct +730% 1.68%
— GLD Call +119% 1.5%
— TSM Put +123% 1.45%
— MU Put +10% 1.14%
— NVDA Put +2% 1.12%
— HYG Put +1233% 1.11%
≡ TSM Direct +340% 0.91%
— MSFT Put +151% 0.88%
≡ MSFT Direct +148% 0.87%
— TLT Call +798% 0.81%
— GLD Put +25% 0.79%
— XLE Put −25% 0.66%
— XLF Put −0% 0.65%
≡ NVDA Direct +137% 0.65%
— EEM Put −8% 0.59%
— TSLA Put +7% 0.58%
≡ MU Direct −7% 0.53%
— KRE Put −16% 0.53%
— SMH Put −20% 0.5%
≡ IWM Direct +11875% 0.48%
— XLU Put +3% 0.46%
≡ TSLA Direct +30% 0.44%
≡ SPY Direct −63% 0.44%
— AMD Put −37% 0.42%
≡ AMZN Direct +37% 0.4%
≡ EA Direct +2% 0.39%
— AMZN Put −20% 0.36%
≡ META Direct +109% 0.35%
— XLK Put −27% 0.34%
— GOOG Put +3% 0.33%
— AMD Call +260% 0.33%
— EWY Put +174% 0.33%
— INTC Call +92% 0.31%
— XLE Call −22% 0.31%
— MRVL Put +42% 0.31%
— CRM Call +150% 0.3%
— XLF Call −11% 0.3%
— UNH Put −18% 0.29%
≡ KVUE Direct −1% 0.29%
— META Put −11% 0.29%
≡ NSC Direct +2% 0.28%
≡ SPCX Direct Newly reported 0.28%
≡ WBD Direct +3% 0.27%
— EWY Call +516% 0.27%
— AAPL Call +85% 0.27%
≡ NFLX Direct +1237% 0.27%
— NFLX Put +74% 0.26%
— LRCX Call +302% 0.26%
— INTC Put −3% 0.26%
≡ ORCL Direct Newly reported 0.26%
≡ SNDK Direct +22% 0.26%
≡ WBS Direct −24% 0.25%
— SNDK Put +44% 0.25%
— NVDA Call −45% 0.25%
≡ ALAB Direct +867% 0.24%
— AVGO Put +73% 0.24%
— AMAT Put +12% 0.24%
≡ TECK Direct −0% 0.24%
— GS Call +135% 0.22%
≡ XLV Direct +890% 0.22%
— XOM Call +80% 0.22%
≡ INTC Direct +64% 0.21%
— AAPL Put −5% 0.21%
— MU Call −51% 0.21%
≡ WFC Direct +34% 0.2%
— GOOGL Put +433% 0.2%
≡ PLTR Direct +432% 0.2%
— TSM Call +4% 0.19%
— FXI Call −57% 0.19%
— JPM Call +225% 0.19%
— EEM Call −71% 0.18%
— PLTR Put +125% 0.18%
— NOW Put +146% 0.18%
≡ PEN Direct −3% 0.18%
≡ UNH Direct −38% 0.17%
≡ GOOG Direct −39% 0.17%
— TSLA Call +20% 0.17%
≡ Unmapped CUSIP Direct Newly reported 0.16%
≡ BLD Direct Newly reported 0.16%
— IGV Put +621% 0.16%
— QCOM Call +939% 0.16%
— GDX Put +40% 0.16%
— BABA Put −50% 0.16%
— SLV Call +8% 0.16%
— SPY Call −91% 0.16%
≡ GOOGL Direct +1466% 0.15%
— MRVL Call −20% 0.15%
— UNH Call +32% 0.15%
≡ INTU Direct Newly reported 0.15%
≡ ROKU Direct +843% 0.15%
— SNOW Call +816% 0.15%
≡ Unmapped CUSIP Direct +13% 0.14%
— ORCL Put +102% 0.14%
≡ BA Direct Newly reported 0.14%
≡ MCK Direct +678% 0.14%
— GS Put −36% 0.14%

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