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 |
|---|---|---|---|---|
| — | VIAV | Put | −47% | 0.0% |
| ≡ | WAB | Direct | Newly reported | 0.0% |
| ≡ | CHEF | Direct | Newly reported | 0.0% |
| ≡ | IDR | Direct | Newly reported | 0.0% |
| ≡ | GCTS | Direct | Newly reported | 0.0% |
| — | GPN | Call | +9% | 0.0% |
| ≡ | ACDC | Direct | −12% | 0.0% |
| — | T | Call | +909% | 0.0% |
| ≡ | PLXS | Direct | Newly reported | 0.0% |
| — | BBIO | Call | +15% | 0.0% |
| — | SWK | Call | +50% | 0.0% |
| ≡ | MATV | Direct | −7% | 0.0% |
| — | DHT | Put | +521% | 0.0% |
| ≡ | WEST | Direct | Newly reported | 0.0% |
| — | QBTS | Call | +130% | 0.0% |
| — | SMR | Put | −11% | 0.0% |
| ≡ | SBGI | Direct | Newly reported | 0.0% |
| — | TTE | Call | Newly reported | 0.0% |
| — | TLN | Call | +675% | 0.0% |
| ≡ | LINC | Direct | −43% | 0.0% |
| ≡ | IPX | Direct | Newly reported | 0.0% |
| — | MPC | Put | −71% | 0.0% |
| ≡ | BULL | Direct | −80% | 0.0% |
| — | MGNI | Call | +124% | 0.0% |
| ≡ | TRMD | Direct | +138% | 0.0% |
| ≡ | ACHC | Direct | Newly reported | 0.0% |
| ≡ | IWS | Direct | +685% | 0.0% |
| ≡ | BLND | Direct | −2% | 0.0% |
| ≡ | IBOC | Direct | +18% | 0.0% |
| — | DHI | Call | +230% | 0.0% |
| ≡ | CROX | Direct | −32% | 0.0% |
| ≡ | WIX | Direct | +25% | 0.0% |
| — | MO | Put | −77% | 0.0% |
| ≡ | CNNE | Direct | +29% | 0.0% |
| ≡ | NEWT | Direct | +80% | 0.0% |
| — | MOS | Put | +27% | 0.0% |
| ≡ | SATL | Direct | Newly reported | 0.0% |
| — | NKTR | Call | +720% | 0.0% |
| — | PGY | Put | −13% | 0.0% |
| ≡ | ATEC | Direct | +2% | 0.0% |
| — | AR | Put | −32% | 0.0% |
| ≡ | KRG | Direct | −30% | 0.0% |
| ≡ | OBE | Direct | +935% | 0.0% |
| — | MOD | Call | +156% | 0.0% |
| ≡ | CRSP | Direct | −2% | 0.0% |
| — | SPHR | Call | −48% | 0.0% |
| — | WELL | Call | −14% | 0.0% |
| ≡ | EWTX | Direct | +91% | 0.0% |
| ≡ | CGDV | Direct | −96% | 0.0% |
| — | FROG | Put | −24% | 0.0% |
| ≡ | NMRA | Direct | +76% | 0.0% |
| — | CLS | Put | −58% | 0.0% |
| ≡ | LPTH | Direct | −84% | 0.0% |
| ≡ | TOL | Direct | +80% | 0.0% |
| ≡ | CE | Direct | −82% | 0.0% |
| ≡ | SJM | Direct | +237% | 0.0% |
| ≡ | MSI | Direct | −49% | 0.0% |
| — | O | Call | −31% | 0.0% |
| ≡ | ARI | Direct | Newly reported | 0.0% |
| — | QXO | Call | +236% | 0.0% |
| ≡ | RC | Direct | +6% | 0.0% |
| ≡ | CODI | Direct | −54% | 0.0% |
| ≡ | DG | Direct | +31% | 0.0% |
| ≡ | BTG | Direct | −54% | 0.0% |
| — | PINS | Call | +81% | 0.0% |
| ≡ | KN | Direct | −68% | 0.0% |
| — | FSLY | Call | −28% | 0.0% |
| ≡ | IR | Direct | +119% | 0.0% |
| ≡ | AXON | Direct | 0.0% | |
| — | VEEV | Call | +307% | 0.0% |
| — | PENG | Put | Newly reported | 0.0% |
| ≡ | XE | Direct | Newly reported | 0.0% |
| ≡ | ABEO | Direct | Newly reported | 0.0% |
| ≡ | GFI | Direct | +713% | 0.0% |
| ≡ | FOUR | Direct | Newly reported | 0.0% |
| — | LVS | Call | Newly reported | 0.0% |
| ≡ | FCX | Direct | −72% | 0.0% |
| ≡ | CHTR | Direct | −27% | 0.0% |
| ≡ | IMVT | Direct | Newly reported | 0.0% |
| ≡ | D | Direct | Newly reported | 0.0% |
| ≡ | LIND | Direct | −51% | 0.0% |
| ≡ | BOKF | Direct | +397% | 0.0% |
| — | FDX | Put | −89% | 0.0% |
| — | PNC | Put | −50% | 0.0% |
| — | O | Put | −72% | 0.0% |
| — | AZN | Call | +167% | 0.0% |
| ≡ | ORLA | Direct | −24% | 0.0% |
| — | GSAT | Put | −68% | 0.0% |
| — | AEP | Call | −38% | 0.0% |
| — | UMC | Call | Newly reported | 0.0% |
| — | GTLB | Call | −49% | 0.0% |
| ≡ | LCII | Direct | Newly reported | 0.0% |
| ≡ | ACLS | Direct | Newly reported | 0.0% |
| — | SEZL | Put | −61% | 0.0% |
| — | DOW | Put | −53% | 0.0% |
| — | MO | Call | +9% | 0.0% |
| ≡ | GDXJ | Direct | +21% | 0.0% |
| — | MARA | Put | −17% | 0.0% |
| — | ARES | Put | −73% | 0.0% |
| ≡ | MOD | Direct | −68% | 0.0% |