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 |
|---|---|---|---|---|
| ≡ | BZH | Direct | Newly reported | 0.0% |
| ≡ | IBB | Direct | Newly reported | 0.0% |
| ≡ | INVH | Direct | −62% | 0.0% |
| — | MCK | Call | +740% | 0.0% |
| ≡ | B | Direct | +10% | 0.0% |
| ≡ | APMCU | Direct | Newly reported | 0.0% |
| — | STZ | Call | −30% | 0.0% |
| ≡ | XHB | Direct | +9% | 0.0% |
| — | CM | Call | +195% | 0.0% |
| — | EQT | Put | −42% | 0.0% |
| ≡ | PRI | Direct | Newly reported | 0.0% |
| ≡ | EVLV | Direct | −31% | 0.0% |
| ≡ | PNW | Direct | +81% | 0.0% |
| ≡ | IGM | Direct | +210% | 0.0% |
| — | CZR | Call | −1% | 0.0% |
| — | MRCY | Call | Newly reported | 0.0% |
| — | FNV | Put | −3% | 0.0% |
| — | AGX | Put | +875% | 0.0% |
| — | DPZ | Call | +88% | 0.0% |
| — | RBRK | Call | +54% | 0.0% |
| — | TMUS | Put | −53% | 0.0% |
| ≡ | CLPT | Direct | +11% | 0.0% |
| — | INCY | Call | Newly reported | 0.0% |
| ≡ | GRC | Direct | Newly reported | 0.0% |
| — | ALB | Call | −51% | 0.0% |
| ≡ | GAP | Direct | Newly reported | 0.0% |
| — | SEZL | Call | +13% | 0.0% |
| — | HSY | Call | +87% | 0.0% |
| — | SLS | Put | +32% | 0.0% |
| ≡ | SFBS | Direct | −60% | 0.0% |
| — | MRCY | Put | Newly reported | 0.0% |
| ≡ | L | Direct | Newly reported | 0.0% |
| — | MA | Put | −89% | 0.0% |
| — | SFM | Call | +50% | 0.0% |
| ≡ | DK | Direct | −77% | 0.0% |
| ≡ | TRS | Direct | −58% | 0.0% |
| — | SAP | Call | +24% | 0.0% |
| — | SHEL | Put | −81% | 0.0% |
| ≡ | WWW | Direct | −69% | 0.0% |
| — | ACN | Call | −12% | 0.0% |
| ≡ | LKFN | Direct | −18% | 0.0% |
| ≡ | BL | Direct | Newly reported | 0.0% |
| — | CELH | Put | −13% | 0.0% |
| — | TFC | Call | +193% | 0.0% |
| — | STT | Call | Newly reported | 0.0% |
| ≡ | ARCO | Direct | +1817% | 0.0% |
| — | AA | Call | +131% | 0.0% |
| — | MCHP | Put | −48% | 0.0% |
| — | CLX | Call | −59% | 0.0% |
| — | HSBC | Call | +51% | 0.0% |
| — | RUN | Call | +2115% | 0.0% |
| ≡ | INV | Direct | Newly reported | 0.0% |
| ≡ | FSLY | Direct | −84% | 0.0% |
| — | CHTR | Call | +187% | 0.0% |
| ≡ | MLAAU | Direct | 0.0% | |
| ≡ | SKY | Direct | Newly reported | 0.0% |
| — | HCA | Put | −71% | 0.0% |
| ≡ | GPK | Direct | −82% | 0.0% |
| ≡ | RVMD | Direct | −82% | 0.0% |
| — | Q | Call | Newly reported | 0.0% |
| — | CI | Call | Newly reported | 0.0% |
| ≡ | PECE | Direct | Newly reported | 0.0% |
| ≡ | ANDE | Direct | Newly reported | 0.0% |
| ≡ | PGY | Direct | +77% | 0.0% |
| — | TMUS | Call | +148% | 0.0% |
| — | URI | Call | +271% | 0.0% |
| — | DUOL | Call | −76% | 0.0% |
| — | HYMC | Put | +152% | 0.0% |
| — | OKE | Put | −65% | 0.0% |
| ≡ | SPB | Direct | Newly reported | 0.0% |
| ≡ | ALGN | Direct | Newly reported | 0.0% |
| — | CHWY | Put | −5% | 0.0% |
| ≡ | NWG | Direct | −40% | 0.0% |
| — | RACE | Put | −66% | 0.0% |
| ≡ | MCO | Direct | +27% | 0.0% |
| — | ARE | Put | −49% | 0.0% |
| — | EL | Put | −60% | 0.0% |
| ≡ | XPEL | Direct | +44% | 0.0% |
| ≡ | TK | Direct | +114% | 0.0% |
| ≡ | GPCR | Direct | −29% | 0.0% |
| — | AMT | Call | +226% | 0.0% |
| — | BNTX | Put | −11% | 0.0% |
| — | PTON | Put | +0% | 0.0% |
| ≡ | ARE | Direct | −21% | 0.0% |
| — | BKU | Call | −22% | 0.0% |
| — | POOL | Call | −25% | 0.0% |
| — | IONS | Call | +73% | 0.0% |
| ≡ | VWO | Direct | +650% | 0.0% |
| ≡ | SLP | Direct | +3% | 0.0% |
| ≡ | IDA | Direct | −70% | 0.0% |
| ≡ | U | Direct | −92% | 0.0% |
| ≡ | TR | Direct | Newly reported | 0.0% |
| — | AU | Put | +12% | 0.0% |
| — | AMC | Call | Newly reported | 0.0% |
| — | KTOS | Put | +6% | 0.0% |
| ≡ | GTY | Direct | Newly reported | 0.0% |
| — | NVT | Call | +142% | 0.0% |
| ≡ | ECX | Direct | 0.0% | |
| — | BILL | Put | +463% | 0.0% |
| ≡ | CMCL | Direct | +3% | 0.0% |