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 |
|---|---|---|---|---|
| — | DEO | Call | +15% | 0.0% |
| ≡ | ALKS | Direct | Newly reported | 0.0% |
| — | BTDR | Put | −3% | 0.0% |
| — | DXCM | Put | +4% | 0.0% |
| ≡ | ANAB | Direct | +303% | 0.0% |
| ≡ | OSG | Direct | +35% | 0.0% |
| — | GRRR | Call | −1% | 0.0% |
| — | CORT | Put | 0.0% | |
| — | CBRE | Call | Newly reported | 0.0% |
| — | S | Call | +2% | 0.0% |
| — | DRI | Call | Newly reported | 0.0% |
| ≡ | ASO | Direct | Newly reported | 0.0% |
| — | DG | Call | +32% | 0.0% |
| ≡ | ATII | Direct | Newly reported | 0.0% |
| ≡ | WKC | Direct | Newly reported | 0.0% |
| — | ONON | Put | −49% | 0.0% |
| — | TTMI | Put | +15% | 0.0% |
| ≡ | CLBK | Direct | −44% | 0.0% |
| — | IRM | Call | +119% | 0.0% |
| — | MSGS | Put | +267% | 0.0% |
| ≡ | RMR | Direct | Newly reported | 0.0% |
| — | SWKS | Call | Newly reported | 0.0% |
| — | SSRM | Put | +71% | 0.0% |
| ≡ | YETI | Direct | Newly reported | 0.0% |
| — | LQDA | Call | Newly reported | 0.0% |
| ≡ | QCRH | Direct | +12% | 0.0% |
| — | ZVRA | Call | −32% | 0.0% |
| — | CPB | Call | −57% | 0.0% |
| ≡ | HMC | Direct | −89% | 0.0% |
| — | Z | Put | −29% | 0.0% |
| ≡ | XLI | Direct | −90% | 0.0% |
| — | CXW | Call | +68% | 0.0% |
| ≡ | IYH | Direct | Newly reported | 0.0% |
| — | BNS | Call | +7% | 0.0% |
| ≡ | JEPI | Direct | Newly reported | 0.0% |
| — | ATI | Put | −64% | 0.0% |
| — | CME | Put | −50% | 0.0% |
| — | MKC | Put | −41% | 0.0% |
| — | MTD | Call | Newly reported | 0.0% |
| — | MRNA | Call | −77% | 0.0% |
| ≡ | KMTS | Direct | +57% | 0.0% |
| — | PATH | Call | −53% | 0.0% |
| — | CTSH | Put | −30% | 0.0% |
| — | SO | Call | +108% | 0.0% |
| — | HBAN | Put | +79% | 0.0% |
| ≡ | HCSG | Direct | +82% | 0.0% |
| ≡ | HYLN | Direct | −19% | 0.0% |
| — | BTI | Put | −60% | 0.0% |
| — | CNQ | Put | −42% | 0.0% |
| ≡ | NRIM | Direct | −22% | 0.0% |
| ≡ | LOCO | Direct | Newly reported | 0.0% |
| ≡ | AIRR | Direct | +34% | 0.0% |
| — | CRSP | Call | −3% | 0.0% |
| — | EPAM | Call | +767% | 0.0% |
| — | BNTX | Call | Newly reported | 0.0% |
| — | ELV | Call | +46% | 0.0% |
| — | AXON | Put | −65% | 0.0% |
| ≡ | CLS | Direct | −71% | 0.0% |
| — | XPO | Call | −13% | 0.0% |
| ≡ | KGC | Direct | −11% | 0.0% |
| — | EMR | Put | −70% | 0.0% |
| ≡ | ANGX | Direct | +174% | 0.0% |
| — | ELF | Call | +84% | 0.0% |
| ≡ | INCY | Direct | +371% | 0.0% |
| — | WM | Call | +358% | 0.0% |
| ≡ | ELME | Direct | +24% | 0.0% |
| ≡ | IOVA | Direct | +36% | 0.0% |
| — | ARWR | Call | +369% | 0.0% |
| — | ZIM | Call | 0.0% | |
| ≡ | MTA | Direct | −69% | 0.0% |
| — | TTE | Put | −45% | 0.0% |
| ≡ | EEMV | Direct | −49% | 0.0% |
| — | PURR | Call | Newly reported | 0.0% |
| — | PURR | Put | Newly reported | 0.0% |
| ≡ | ESRT | Direct | +1237% | 0.0% |
| ≡ | AN | Direct | Newly reported | 0.0% |
| — | ULTA | Put | −82% | 0.0% |
| ≡ | CLW | Direct | +362% | 0.0% |
| — | SWK | Put | −65% | 0.0% |
| ≡ | PVLA | Direct | Newly reported | 0.0% |
| — | SKM | Put | Newly reported | 0.0% |
| ≡ | PBLS | Direct | Newly reported | 0.0% |
| ≡ | AIZ | Direct | −84% | 0.0% |
| — | REZI | Call | Newly reported | 0.0% |
| ≡ | SHO | Direct | +355% | 0.0% |
| — | MTDR | Call | +233% | 0.0% |
| — | VALE | Put | −69% | 0.0% |
| ≡ | SSP | Direct | +109% | 0.0% |
| — | NAK | Call | +182% | 0.0% |
| ≡ | THRY | Direct | −9% | 0.0% |
| — | BXSL | Call | 0.0% | |
| — | NLY | Put | −14% | 0.0% |
| ≡ | EMBJ | Direct | −86% | 0.0% |
| — | UAA | Put | 0.0% | |
| — | WMB | Call | −9% | 0.0% |
| ≡ | NVAX | Direct | −3% | 0.0% |
| — | MTSI | Call | Newly reported | 0.0% |
| — | PM | Put | −82% | 0.0% |
| — | DIS | Call | 0.0% | |
| ≡ | XNCR | Direct | +66% | 0.0% |