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 |
|---|---|---|---|---|
| — | AI | Put | −80% | 0.0% |
| ≡ | HELE | Direct | −66% | 0.0% |
| ≡ | FNDA | Direct | +20% | 0.0% |
| — | ADM | Call | Newly reported | 0.0% |
| — | YUM | Call | Newly reported | 0.0% |
| ≡ | VANI | Direct | −4% | 0.0% |
| — | STT | Put | −55% | 0.0% |
| ≡ | IGF | Direct | Newly reported | 0.0% |
| — | MEOH | Put | Newly reported | 0.0% |
| — | BURL | Put | +14% | 0.0% |
| — | LPTH | Put | −40% | 0.0% |
| ≡ | FLJP | Direct | Newly reported | 0.0% |
| — | WPM | Call | −69% | 0.0% |
| ≡ | EMB | Direct | −88% | 0.0% |
| ≡ | CAMT | Direct | Newly reported | 0.0% |
| ≡ | SKT | Direct | Newly reported | 0.0% |
| — | TAP | Call | +54% | 0.0% |
| — | SPCE | Call | Newly reported | 0.0% |
| — | DD | Put | Newly reported | 0.0% |
| — | JXN | Call | Newly reported | 0.0% |
| ≡ | WSC | Direct | Newly reported | 0.0% |
| — | OUST | Call | Newly reported | 0.0% |
| ≡ | BGC | Direct | −94% | 0.0% |
| — | UMAC | Put | Newly reported | 0.0% |
| — | CHKP | Call | −42% | 0.0% |
| — | ZBH | Call | Newly reported | 0.0% |
| ≡ | SSO | Direct | −18% | 0.0% |
| — | NTR | Call | −87% | 0.0% |
| — | ADM | Put | −80% | 0.0% |
| — | ACMR | Call | Newly reported | 0.0% |
| — | IT | Call | +12% | 0.0% |
| — | CARR | Put | −47% | 0.0% |
| ≡ | TITN | Direct | Newly reported | 0.0% |
| — | MNST | Put | −76% | 0.0% |
| ≡ | MGA | Direct | Newly reported | 0.0% |
| — | FAST | Call | Newly reported | 0.0% |
| — | PR | Put | +24% | 0.0% |
| — | DOCS | Call | −36% | 0.0% |
| — | CNI | Call | Newly reported | 0.0% |
| — | OMC | Call | +5% | 0.0% |
| — | TIGR | Call | −31% | 0.0% |
| ≡ | HROW | Direct | Newly reported | 0.0% |
| — | SN | Call | +52% | 0.0% |
| — | KMX | Call | −87% | 0.0% |
| — | BNS | Put | −75% | 0.0% |
| — | FSK | Call | −6% | 0.0% |
| ≡ | TTC | Direct | Newly reported | 0.0% |
| — | DOCU | Call | −86% | 0.0% |
| — | CTSH | Call | Newly reported | 0.0% |
| — | EQT | Call | −94% | 0.0% |
| ≡ | APOG | Direct | −51% | 0.0% |
| — | PHM | Call | +84% | 0.0% |
| — | BAM | Call | Newly reported | 0.0% |
| ≡ | VGLT | Direct | Newly reported | 0.0% |
| ≡ | KURA | Direct | 0.0% | |
| — | RRX | Put | Newly reported | 0.0% |
| — | BURL | Call | Newly reported | 0.0% |
| ≡ | QTUM | Direct | −74% | 0.0% |
| — | DEO | Put | −91% | 0.0% |
| ≡ | VIRT | Direct | −69% | 0.0% |
| — | OTIS | Put | −37% | 0.0% |
| — | TM | Put | −54% | 0.0% |
| — | OXY | Call | −89% | 0.0% |
| — | BXP | Put | −75% | 0.0% |
| — | KRMN | Put | +54% | 0.0% |
| — | ENTG | Put | −48% | 0.0% |
| — | GWRE | Call | +19% | 0.0% |
| ≡ | CYRX | Direct | −92% | 0.0% |
| — | GDDY | Call | −61% | 0.0% |
| ≡ | OLPX | Direct | 0.0% | |
| — | CABA | Call | 0.0% | |
| — | PGY | Call | +44% | 0.0% |
| — | LASE | Call | Newly reported | 0.0% |
| — | FCEL | Put | Newly reported | 0.0% |
| ≡ | ABR | Direct | −84% | 0.0% |
| ≡ | ALM | Direct | Newly reported | 0.0% |
| — | JBHT | Put | −75% | 0.0% |
| ≡ | CPF | Direct | −67% | 0.0% |
| — | NYT | Call | Newly reported | 0.0% |
| — | KNSL | Call | +100% | 0.0% |
| — | NTRA | Put | +55% | 0.0% |
| — | CHKP | Put | −26% | 0.0% |
| ≡ | ORIC | Direct | +26% | 0.0% |
| ≡ | OSK | Direct | Newly reported | 0.0% |
| ≡ | SPTM | Direct | −86% | 0.0% |
| — | POET | Put | Newly reported | 0.0% |
| — | MIR | Call | Newly reported | 0.0% |
| ≡ | FRAF | Direct | Newly reported | 0.0% |
| ≡ | PHVS | Direct | −58% | 0.0% |
| — | GLXY | Call | Newly reported | 0.0% |
| — | PTGX | Call | −40% | 0.0% |
| ≡ | MSGE | Direct | Newly reported | 0.0% |
| — | COR | Call | Newly reported | 0.0% |
| — | RMBS | Call | Newly reported | 0.0% |
| ≡ | NBR | Direct | +15% | 0.0% |
| — | GFI | Put | −5% | 0.0% |
| ≡ | SCHE | Direct | Newly reported | 0.0% |
| — | GDDY | Put | −60% | 0.0% |
| ≡ | BMI | Direct | −97% | 0.0% |
| — | INDI | Call | 0.0% |