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 |
|---|---|---|---|---|
| — | VICI | Call | +52% | 0.0% |
| — | SBSW | Put | −23% | 0.0% |
| ≡ | GIL | Direct | Newly reported | 0.0% |
| ≡ | ARRY | Direct | −92% | 0.0% |
| — | MKTX | Call | Newly reported | 0.0% |
| — | ITW | Call | Newly reported | 0.0% |
| ≡ | SPIR | Direct | −87% | 0.0% |
| ≡ | ADAM | Direct | +49% | 0.0% |
| — | AUR | Put | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| ≡ | RING | Direct | Newly reported | 0.0% |
| — | SIRI | Put | −47% | 0.0% |
| ≡ | BDC | Direct | −83% | 0.0% |
| — | LMB | Put | Newly reported | 0.0% |
| ≡ | BAP | Direct | Newly reported | 0.0% |
| ≡ | HR | Direct | −71% | 0.0% |
| — | FIG | Call | −88% | 0.0% |
| — | ENLT | Call | Newly reported | 0.0% |
| — | FIGR | Put | −64% | 0.0% |
| ≡ | EQH | Direct | Newly reported | 0.0% |
| — | KBH | Call | Newly reported | 0.0% |
| ≡ | KAI | Direct | Newly reported | 0.0% |
| — | FRO | Put | −41% | 0.0% |
| ≡ | VATE | Direct | 0.0% | |
| — | PBF | Put | −31% | 0.0% |
| — | TPG | Call | +49% | 0.0% |
| — | ALGN | Put | −67% | 0.0% |
| — | KDP | Put | −72% | 0.0% |
| ≡ | BHM | Direct | 0.0% | |
| ≡ | TARS | Direct | Newly reported | 0.0% |
| — | SONY | Put | −33% | 0.0% |
| — | RIOT | Call | +81% | 0.0% |
| — | FICO | Put | −81% | 0.0% |
| — | VSH | Put | Newly reported | 0.0% |
| ≡ | AIQ | Direct | Newly reported | 0.0% |
| — | CELC | Put | Newly reported | 0.0% |
| — | VRTX | Put | −48% | 0.0% |
| ≡ | UMC | Direct | +25% | 0.0% |
| — | BNY | Put | −56% | 0.0% |
| — | HTZ | Call | Newly reported | 0.0% |
| — | SOC | Call | +1% | 0.0% |
| — | BLDR | Put | −89% | 0.0% |
| — | LNC | Call | +31% | 0.0% |
| — | MTCH | Call | Newly reported | 0.0% |
| — | BKNG | Put | +1550% | 0.0% |
| ≡ | BOC | Direct | +47% | 0.0% |
| ≡ | DRUG | Direct | Newly reported | 0.0% |
| — | EME | Call | −67% | 0.0% |
| — | HAPN | Put | Newly reported | 0.0% |
| — | KR | Put | −5% | 0.0% |
| ≡ | BVS | Direct | Newly reported | 0.0% |
| — | MMYT | Call | Newly reported | 0.0% |
| — | XPO | Put | −50% | 0.0% |
| — | HOG | Put | −44% | 0.0% |
| — | PLNT | Call | −42% | 0.0% |
| ≡ | HG | Direct | −94% | 0.0% |
| — | COKE | Call | Newly reported | 0.0% |
| — | TMDX | Put | 0.0% | |
| ≡ | OLN | Direct | −96% | 0.0% |
| — | MTSI | Put | Newly reported | 0.0% |
| ≡ | MRLN | Direct | Newly reported | 0.0% |
| ≡ | EXC | Direct | Newly reported | 0.0% |
| ≡ | IWB | Direct | −82% | 0.0% |
| ≡ | FUN | Direct | Newly reported | 0.0% |
| ≡ | YSS | Direct | +61% | 0.0% |
| — | EOSE | Call | −66% | 0.0% |
| — | GRAB | Put | 0.0% | |
| — | ASST | Put | Newly reported | 0.0% |
| ≡ | NB | Direct | +714% | 0.0% |
| — | AON | Call | Newly reported | 0.0% |
| ≡ | ITUB | Direct | Newly reported | 0.0% |
| ≡ | SPAI | Direct | −43% | 0.0% |
| — | KRMN | Call | Newly reported | 0.0% |
| — | MTN | Put | −47% | 0.0% |
| — | BLSH | Put | +95% | 0.0% |
| ≡ | NCMI | Direct | Newly reported | 0.0% |
| ≡ | TBI | Direct | Newly reported | 0.0% |
| — | CBRS | Call | Newly reported | 0.0% |
| — | LYV | Put | −72% | 0.0% |
| — | UPWK | Put | +89% | 0.0% |
| ≡ | INGR | Direct | Newly reported | 0.0% |
| — | ENB | Call | −29% | 0.0% |
| — | XEL | Call | Newly reported | 0.0% |
| — | HIMX | Put | Newly reported | 0.0% |
| — | ADEA | Put | Newly reported | 0.0% |
| ≡ | CIGI | Direct | Newly reported | 0.0% |
| ≡ | NVRI | Direct | Newly reported | 0.0% |
| — | KVYO | Put | +129% | 0.0% |
| — | EXC | Call | Newly reported | 0.0% |
| ≡ | WRN | Direct | +129% | 0.0% |
| — | NTR | Put | −79% | 0.0% |
| — | ALLY | Call | Newly reported | 0.0% |
| — | B | Call | −82% | 0.0% |
| — | VICR | Call | −64% | 0.0% |
| — | SU | Call | +87% | 0.0% |
| — | BMRN | Call | +70% | 0.0% |
| — | WOLF | Put | −47% | 0.0% |
| — | VSXY | Put | −59% | 0.0% |
| — | TPG | Put | −54% | 0.0% |
| ≡ | ENOV | Direct | −83% | 0.0% |