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 |
|---|---|---|---|---|
| ≡ | LE | Direct | −0% | 0.0% |
| — | RXRX | Call | Newly reported | 0.0% |
| — | MET | Call | +507% | 0.0% |
| — | CASY | Call | Newly reported | 0.0% |
| — | BP | Call | −87% | 0.0% |
| ≡ | CHE | Direct | −89% | 0.0% |
| ≡ | ALB | Direct | −96% | 0.0% |
| — | EGO | Put | −6% | 0.0% |
| — | PWR | Put | +38% | 0.0% |
| ≡ | WAFD | Direct | Newly reported | 0.0% |
| — | RH | Put | −81% | 0.0% |
| — | CF | Put | −72% | 0.0% |
| — | ORA | Call | Newly reported | 0.0% |
| — | FIGR | Call | −51% | 0.0% |
| — | A | Call | +413% | 0.0% |
| — | FND | Call | +23% | 0.0% |
| — | EBAY | Call | +324% | 0.0% |
| — | PBR | Call | +426% | 0.0% |
| — | IP | Put | +9% | 0.0% |
| — | CXW | Put | Newly reported | 0.0% |
| — | XLB | Call | Newly reported | 0.0% |
| ≡ | MLM | Direct | +2% | 0.0% |
| ≡ | ILPT | Direct | −18% | 0.0% |
| ≡ | OPFI | Direct | −68% | 0.0% |
| ≡ | IIIN | Direct | Newly reported | 0.0% |
| ≡ | ZIP | Direct | −17% | 0.0% |
| ≡ | PSMT | Direct | Newly reported | 0.0% |
| ≡ | RYTM | Direct | −29% | 0.0% |
| — | AUR | Call | Newly reported | 0.0% |
| — | FUTU | Call | Newly reported | 0.0% |
| — | PL | Call | −21% | 0.0% |
| — | S | Put | +233% | 0.0% |
| ≡ | FDP | Direct | Newly reported | 0.0% |
| — | QXO | Put | +11% | 0.0% |
| ≡ | LAES | Direct | Newly reported | 0.0% |
| ≡ | SU | Direct | −23% | 0.0% |
| — | MTN | Call | −18% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | SEDG | Put | +55% | 0.0% |
| ≡ | USPH | Direct | +423% | 0.0% |
| ≡ | IPI | Direct | −22% | 0.0% |
| — | APD | Call | +70% | 0.0% |
| — | PAYX | Call | +71% | 0.0% |
| ≡ | GDOT | Direct | +631% | 0.0% |
| ≡ | IVZ | Direct | −30% | 0.0% |
| — | D | Put | −70% | 0.0% |
| ≡ | M | Direct | −80% | 0.0% |
| — | BAP | Put | Newly reported | 0.0% |
| — | CHWY | Call | +254% | 0.0% |
| ≡ | CNQ | Direct | Newly reported | 0.0% |
| — | BYND | Call | Newly reported | 0.0% |
| — | JEF | Call | +165% | 0.0% |
| — | ARE | Call | +1% | 0.0% |
| — | CLSK | Call | −52% | 0.0% |
| — | SPGI | Call | Newly reported | 0.0% |
| ≡ | COIN | Direct | 0.0% | |
| ≡ | FNV | Direct | −57% | 0.0% |
| — | BWXT | Call | Newly reported | 0.0% |
| ≡ | INGM | Direct | −12% | 0.0% |
| — | CNR | Put | +304% | 0.0% |
| — | VRSK | Call | −95% | 0.0% |
| ≡ | IHRT | Direct | −11% | 0.0% |
| ≡ | CLOV | Direct | +44% | 0.0% |
| — | PAYC | Call | −65% | 0.0% |
| ≡ | SRRK | Direct | −13% | 0.0% |
| ≡ | AAAU | Direct | −13% | 0.0% |
| ≡ | WGO | Direct | −52% | 0.0% |
| — | VSNT | Put | Newly reported | 0.0% |
| — | SCHW | Put | −81% | 0.0% |
| ≡ | IA | Direct | Newly reported | 0.0% |
| — | SMR | Call | +76% | 0.0% |
| — | KHC | Call | +120% | 0.0% |
| — | SPG | Call | +256% | 0.0% |
| ≡ | FCG | Direct | +190% | 0.0% |
| — | APTV | Call | Newly reported | 0.0% |
| ≡ | CNA | Direct | Newly reported | 0.0% |
| ≡ | BRCB | Direct | +83% | 0.0% |
| — | APLD | Put | +55% | 0.0% |
| ≡ | ATRO | Direct | −70% | 0.0% |
| — | Z | Call | −9% | 0.0% |
| — | SHAK | Call | +63% | 0.0% |
| — | CP | Call | +406% | 0.0% |
| ≡ | IBTA | Direct | Newly reported | 0.0% |
| — | ADSK | Put | −15% | 0.0% |
| ≡ | COWZ | Direct | Newly reported | 0.0% |
| — | DAR | Put | −33% | 0.0% |
| ≡ | EVTC | Direct | −0% | 0.0% |
| ≡ | MLR | Direct | −38% | 0.0% |
| — | UMC | Put | Newly reported | 0.0% |
| ≡ | CX | Direct | +67% | 0.0% |
| ≡ | UNFI | Direct | −63% | 0.0% |
| — | TMDX | Call | +157% | 0.0% |
| — | GEN | Call | +69% | 0.0% |
| ≡ | MRAM | Direct | Newly reported | 0.0% |
| ≡ | BHVN | Direct | +11% | 0.0% |
| ≡ | TRVI | Direct | +15% | 0.0% |
| — | QBTS | Put | −43% | 0.0% |
| ≡ | EFOR | Direct | Newly reported | 0.0% |
| — | PSA | Call | +8% | 0.0% |
| — | DPZ | Put | −29% | 0.0% |