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 |
|---|---|---|---|---|
| — | DLR | Call | Newly reported | 0.0% |
| ≡ | PANL | Direct | +45% | 0.0% |
| ≡ | SMPL | Direct | Newly reported | 0.0% |
| ≡ | AGNT | Direct | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Direct | 0.0% | |
| ≡ | UVE | Direct | −12% | 0.0% |
| — | DLR | Put | +339% | 0.0% |
| ≡ | GTLB | Direct | −85% | 0.0% |
| — | NYT | Put | Newly reported | 0.0% |
| — | ALLY | Put | +459% | 0.0% |
| — | TROW | Call | +15% | 0.0% |
| — | VIAV | Call | −41% | 0.0% |
| ≡ | SERV | Direct | Newly reported | 0.0% |
| ≡ | DBI | Direct | −12% | 0.0% |
| ≡ | IUSV | Direct | +632% | 0.0% |
| — | ROST | Call | +664% | 0.0% |
| ≡ | CAI | Direct | 0.0% | |
| ≡ | OSUR | Direct | +256% | 0.0% |
| — | FLR | Call | Newly reported | 0.0% |
| — | CNC | Call | +190% | 0.0% |
| — | TECK | Call | −14% | 0.0% |
| ≡ | IRT | Direct | Newly reported | 0.0% |
| ≡ | ALTG | Direct | +87% | 0.0% |
| — | ERO | Put | −26% | 0.0% |
| ≡ | FWONK | Direct | −33% | 0.0% |
| — | HNRG | Put | Newly reported | 0.0% |
| — | AFRM | Put | −33% | 0.0% |
| — | TIGR | Put | +616% | 0.0% |
| — | JBS | Call | +15% | 0.0% |
| ≡ | NABL | Direct | Newly reported | 0.0% |
| — | AMPX | Put | +318% | 0.0% |
| — | KTOS | Call | −10% | 0.0% |
| — | YPF | Call | −80% | 0.0% |
| — | SPGI | Put | −69% | 0.0% |
| — | SA | Put | Newly reported | 0.0% |
| — | SLAB | Put | Newly reported | 0.0% |
| ≡ | NPCE | Direct | −19% | 0.0% |
| ≡ | RNA | Direct | +82% | 0.0% |
| ≡ | AMBP | Direct | −41% | 0.0% |
| ≡ | OLLI | Direct | −71% | 0.0% |
| ≡ | ENVA | Direct | −96% | 0.0% |
| ≡ | SITC | Direct | +11% | 0.0% |
| — | CFG | Put | −36% | 0.0% |
| ≡ | MAGN | Direct | −45% | 0.0% |
| — | CCJ | Call | −71% | 0.0% |
| — | SONY | Call | Newly reported | 0.0% |
| — | TOL | Call | +46% | 0.0% |
| ≡ | QTRX | Direct | +27% | 0.0% |
| — | POOL | Put | −57% | 0.0% |
| — | ELF | Put | −13% | 0.0% |
| — | LHX | Call | +638% | 0.0% |
| — | ERII | Put | Newly reported | 0.0% |
| ≡ | RR | Direct | Newly reported | 0.0% |
| — | LIN | Put | −84% | 0.0% |
| — | ONON | Call | −73% | 0.0% |
| — | CAG | Call | +15% | 0.0% |
| — | ETSY | Call | +132% | 0.0% |
| — | WSM | Call | +306% | 0.0% |
| ≡ | SCHG | Direct | −27% | 0.0% |
| — | CPB | Put | −67% | 0.0% |
| ≡ | IDYA | Direct | +6% | 0.0% |
| ≡ | BEAM | Direct | +4% | 0.0% |
| ≡ | VEL | Direct | +55% | 0.0% |
| — | OCUL | Call | −67% | 0.0% |
| — | RCL | Put | −80% | 0.0% |
| ≡ | NTCT | Direct | Newly reported | 0.0% |
| ≡ | AVDE | Direct | Newly reported | 0.0% |
| ≡ | FLGT | Direct | +28% | 0.0% |
| — | KMI | Put | −68% | 0.0% |
| ≡ | VELO | Direct | −28% | 0.0% |
| — | TMV | Call | −14% | 0.0% |
| ≡ | IPGP | Direct | Newly reported | 0.0% |
| ≡ | DOV | Direct | Newly reported | 0.0% |
| — | EOG | Call | −28% | 0.0% |
| — | PTON | Call | +182% | 0.0% |
| — | NXPI | Put | −31% | 0.0% |
| — | BHP | Call | +146% | 0.0% |
| — | CSGP | Put | −57% | 0.0% |
| ≡ | ESQ | Direct | −40% | 0.0% |
| ≡ | AIT | Direct | −92% | 0.0% |
| ≡ | TPG | Direct | −92% | 0.0% |
| ≡ | QGEN | Direct | +111% | 0.0% |
| ≡ | SR | Direct | −25% | 0.0% |
| ≡ | FIP | Direct | Newly reported | 0.0% |
| ≡ | BUR | Direct | Newly reported | 0.0% |
| ≡ | PSEC | Direct | −51% | 0.0% |
| ≡ | RICK | Direct | +3% | 0.0% |
| — | CSL | Call | 0.0% | |
| — | NOC | Call | +220% | 0.0% |
| ≡ | TWLO | Direct | Newly reported | 0.0% |
| ≡ | EQNR | Direct | −64% | 0.0% |
| — | PSI | Call | Newly reported | 0.0% |
| — | JOBY | Call | −51% | 0.0% |
| ≡ | TAK | Direct | Newly reported | 0.0% |
| — | KMI | Call | −38% | 0.0% |
| — | PATH | Put | −20% | 0.0% |
| ≡ | XME | Direct | +200% | 0.0% |
| — | HPQ | Call | +79% | 0.0% |
| — | CSX | Put | −42% | 0.0% |
| ≡ | PRVA | Direct | −52% | 0.0% |