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 |
|---|---|---|---|---|
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.07% |
| ≡ | MELI | Direct | +370% | 0.07% |
| ≡ | BRK.B | Direct | −20% | 0.07% |
| — | NET | Call | +852% | 0.07% |
| — | APP | Put | +127% | 0.07% |
| ≡ | TT | Direct | −1% | 0.07% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Direct | 0.07% | |
| — | SHOP | Put | +638% | 0.07% |
| — | NBIS | Call | +368% | 0.07% |
| — | TGT | Call | +652% | 0.07% |
| ≡ | SCHW | Direct | +97% | 0.07% |
| ≡ | HDB | Direct | +68% | 0.07% |
| ≡ | AEIS | Direct | Newly reported | 0.07% |
| ≡ | ACM | Direct | +189% | 0.07% |
| ≡ | QCOM | Direct | +412% | 0.06% |
| — | SPCX | Put | Newly reported | 0.06% |
| ≡ | WDC | Direct | +30% | 0.06% |
| — | COPX | Call | Newly reported | 0.06% |
| — | BKNG | Call | Newly reported | 0.06% |
| ≡ | NTRA | Direct | +12% | 0.06% |
| — | XOP | Put | −75% | 0.06% |
| ≡ | PG | Direct | Newly reported | 0.06% |
| — | TEM | Call | +863% | 0.06% |
| — | MSTR | Call | +82% | 0.06% |
| — | SNOW | Put | +5% | 0.06% |
| ≡ | ROST | Direct | +5347% | 0.06% |
| — | PANW | Put | −36% | 0.06% |
| ≡ | SHW | Direct | Newly reported | 0.06% |
| ≡ | COHR | Direct | +352% | 0.06% |
| — | BRK.B | Put | −47% | 0.06% |
| — | XOM | Put | −71% | 0.06% |
| ≡ | MXL | Direct | Newly reported | 0.06% |
| ≡ | EPRT | Direct | +45% | 0.06% |
| — | INTU | Put | +67% | 0.06% |
| ≡ | VLUE | Direct | +42% | 0.06% |
| — | DDOG | Call | +68% | 0.06% |
| ≡ | OZK | Direct | +22% | 0.06% |
| ≡ | TDG | Direct | −44% | 0.06% |
| ≡ | Unmapped CUSIP | Direct | 0.06% | |
| — | ASML | Put | −35% | 0.06% |
| — | DELL | Call | +65% | 0.06% |
| — | RCL | Call | +1471% | 0.06% |
| — | CVX | Put | −62% | 0.06% |
| — | AMAT | Call | +159% | 0.06% |
| ≡ | WRB | Direct | +34% | 0.06% |
| ≡ | FORM | Direct | +78% | 0.06% |
| ≡ | PSX | Direct | Newly reported | 0.06% |
| — | EWZ | Call | +2021% | 0.05% |
| — | DIA | Put | Newly reported | 0.05% |
| — | MRK | Call | −40% | 0.05% |
| ≡ | HST | Direct | +655% | 0.05% |
| — | ECHO | Put | +87% | 0.05% |
| — | AAOI | Call | +623% | 0.05% |
| ≡ | OTIS | Direct | Newly reported | 0.05% |
| — | WDC | Put | −53% | 0.05% |
| ≡ | RBC | Direct | +1593% | 0.05% |
| ≡ | HPE | Direct | Newly reported | 0.05% |
| — | ORCL | Call | +18% | 0.05% |
| ≡ | CVS | Direct | −46% | 0.05% |
| — | PDD | Put | −29% | 0.05% |
| — | WDC | Call | −31% | 0.05% |
| — | JPM | Put | −67% | 0.05% |
| ≡ | GFS | Direct | +2179% | 0.05% |
| — | CVX | Call | −26% | 0.05% |
| — | ADBE | Call | +31% | 0.05% |
| — | HD | Call | +374% | 0.05% |
| — | IBM | Put | +51% | 0.05% |
| — | IBM | Call | +376% | 0.05% |
| — | ROST | Put | +1718% | 0.05% |
| ≡ | IGV | Direct | Newly reported | 0.05% |
| ≡ | IONQ | Direct | +417% | 0.05% |
| — | MSTR | Put | +10% | 0.05% |
| ≡ | PTC | Direct | Newly reported | 0.05% |
| ≡ | LLY | Direct | −75% | 0.05% |
| ≡ | VTV | Direct | +380% | 0.05% |
| ≡ | DHI | Direct | +365% | 0.05% |
| ≡ | RTX | Direct | −13% | 0.05% |
| ≡ | BRX | Direct | +1334% | 0.05% |
| ≡ | STRL | Direct | Newly reported | 0.05% |
| ≡ | TMO | Direct | +426% | 0.05% |
| — | KWEB | Call | −59% | 0.05% |
| ≡ | SYY | Direct | +312% | 0.05% |
| ≡ | VST | Direct | +35% | 0.05% |
| ≡ | HAL | Direct | +110% | 0.05% |
| ≡ | HLI | Direct | +13% | 0.05% |
| ≡ | ON | Direct | Newly reported | 0.05% |
| — | TTWO | Put | +262% | 0.05% |
| ≡ | VSH | Direct | Newly reported | 0.05% |
| — | KWEB | Put | −17% | 0.05% |
| ≡ | Z | Direct | Newly reported | 0.05% |
| ≡ | CSCO | Direct | +224% | 0.05% |
| — | JNJ | Call | −62% | 0.05% |
| — | NBIS | Put | +1142% | 0.05% |
| ≡ | XYZ | Direct | Newly reported | 0.05% |
| ≡ | RPRX | Direct | −9% | 0.05% |
| ≡ | HUBB | Direct | +2502% | 0.05% |
| — | XYZ | Put | +342% | 0.05% |
| ≡ | LEN | Direct | −3% | 0.05% |
| ≡ | ALLE | Direct | −40% | 0.05% |