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 |
|---|---|---|---|---|
| ≡ | IDCC | Direct | −30% | 0.01% |
| ≡ | NWSA | Direct | −9% | 0.01% |
| ≡ | CAR | Direct | Newly reported | 0.01% |
| — | GM | Put | −63% | 0.01% |
| ≡ | TTD | Direct | −64% | 0.01% |
| ≡ | UVSP | Direct | +10% | 0.01% |
| ≡ | BIPC | Direct | +324% | 0.01% |
| — | COP | Call | +162% | 0.01% |
| — | FPS | Put | Newly reported | 0.01% |
| — | RBRK | Put | +97% | 0.01% |
| ≡ | LULU | Direct | Newly reported | 0.01% |
| — | UBS | Call | +18% | 0.01% |
| — | ADSK | Call | +918% | 0.01% |
| ≡ | SLI | Direct | +13% | 0.01% |
| ≡ | SXC | Direct | +302% | 0.01% |
| ≡ | VSXY | Direct | −89% | 0.01% |
| ≡ | EFAV | Direct | Newly reported | 0.01% |
| — | RBLX | Call | +136% | 0.01% |
| — | BHP | Put | −40% | 0.01% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.01% |
| ≡ | PHIN | Direct | +161% | 0.01% |
| — | MGM | Call | Newly reported | 0.01% |
| ≡ | STRA | Direct | +79% | 0.01% |
| ≡ | ANDG | Direct | Newly reported | 0.01% |
| ≡ | TNDM | Direct | +359% | 0.01% |
| — | DUOL | Put | −74% | 0.01% |
| ≡ | SYM | Direct | −18% | 0.01% |
| — | UBS | Put | +74% | 0.01% |
| ≡ | BOH | Direct | Newly reported | 0.01% |
| — | APLD | Call | −27% | 0.01% |
| ≡ | SAM | Direct | Newly reported | 0.01% |
| — | FISV | Call | +27% | 0.01% |
| — | VZ | Put | −82% | 0.01% |
| ≡ | XIFR | Direct | +114% | 0.01% |
| — | NEM | Call | +104% | 0.01% |
| — | ASND | Put | +344% | 0.01% |
| ≡ | RDW | Direct | −5% | 0.01% |
| ≡ | DUOL | Direct | −51% | 0.01% |
| ≡ | CALX | Direct | +120% | 0.01% |
| — | FTI | Call | −5% | 0.01% |
| ≡ | BFLY | Direct | +46% | 0.01% |
| ≡ | FLUT | Direct | −54% | 0.01% |
| ≡ | VOYG | Direct | +35% | 0.01% |
| — | RUN | Put | −3% | 0.01% |
| ≡ | OMF | Direct | −82% | 0.01% |
| — | WHR | Call | −2% | 0.01% |
| — | CMG | Put | −73% | 0.01% |
| ≡ | PENN | Direct | −11% | 0.01% |
| ≡ | TLT | Direct | −79% | 0.01% |
| ≡ | AVEX | Direct | Newly reported | 0.01% |
| ≡ | SLM | Direct | −77% | 0.01% |
| — | BP | Put | −59% | 0.01% |
| ≡ | BOOT | Direct | −58% | 0.01% |
| — | AVAV | Put | −27% | 0.01% |
| ≡ | JHG | Direct | −72% | 0.01% |
| — | SCCO | Put | +153% | 0.01% |
| ≡ | CTMX | Direct | Newly reported | 0.01% |
| — | GFS | Call | Newly reported | 0.01% |
| ≡ | TGTX | Direct | Newly reported | 0.01% |
| ≡ | MDT | Direct | +1330% | 0.01% |
| ≡ | BXP | Direct | −57% | 0.01% |
| ≡ | OCUL | Direct | −15% | 0.01% |
| ≡ | R | Direct | Newly reported | 0.01% |
| ≡ | PFG | Direct | Newly reported | 0.01% |
| ≡ | XLF | Direct | −78% | 0.01% |
| ≡ | ICHR | Direct | +259% | 0.01% |
| ≡ | EWW | Direct | −25% | 0.01% |
| ≡ | DBX | Direct | −29% | 0.01% |
| ≡ | LFUS | Direct | Newly reported | 0.01% |
| ≡ | UMAC | Direct | −87% | 0.01% |
| ≡ | VNO | Direct | −84% | 0.01% |
| ≡ | KMPR | Direct | −44% | 0.01% |
| — | TTWO | Call | +552% | 0.01% |
| ≡ | OPCH | Direct | Newly reported | 0.01% |
| ≡ | UMH | Direct | +341% | 0.01% |
| ≡ | WSO | Direct | Newly reported | 0.01% |
| — | RGLD | Put | −1% | 0.01% |
| — | AFL | Call | +5% | 0.01% |
| — | ZTS | Put | +56% | 0.01% |
| ≡ | PAAS | Direct | −10% | 0.01% |
| ≡ | VNT | Direct | +358% | 0.01% |
| — | LNG | Put | −55% | 0.01% |
| — | MDB | Call | −23% | 0.01% |
| ≡ | VOO | Direct | −87% | 0.01% |
| — | STLD | Put | +12% | 0.01% |
| — | UL | Call | +17% | 0.01% |
| ≡ | ASC | Direct | +16% | 0.01% |
| ≡ | UMBF | Direct | +38% | 0.01% |
| — | IBIT | Call | −85% | 0.01% |
| ≡ | AVEM | Direct | +316% | 0.01% |
| — | KORU | Put | Newly reported | 0.01% |
| ≡ | CC | Direct | Newly reported | 0.01% |
| ≡ | BKU | Direct | −6% | 0.01% |
| ≡ | KDP | Direct | 0.01% | |
| — | OWL | Call | −43% | 0.01% |
| ≡ | FNB | Direct | −86% | 0.01% |
| — | CALM | Call | +806% | 0.01% |
| — | NCLH | Call | Newly reported | 0.01% |
| — | ESTC | Call | +52% | 0.01% |
| ≡ | AEE | Direct | −54% | 0.01% |