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 |
|---|---|---|---|---|
| — | OPCH | Call | Newly reported | 0.0% |
| — | VFC | Put | −30% | 0.0% |
| — | MSCI | Call | Newly reported | 0.0% |
| — | UAA | Call | 0.0% | |
| — | ORA | Put | +41% | 0.0% |
| ≡ | ACOG | Direct | 0.0% | |
| ≡ | LDI | Direct | 0.0% | |
| ≡ | LEGH | Direct | Newly reported | 0.0% |
| — | GWRE | Put | −5% | 0.0% |
| — | LUNR | Call | Newly reported | 0.0% |
| — | PAGP | Call | −39% | 0.0% |
| — | IESC | Put | −33% | 0.0% |
| — | NRG | Put | −71% | 0.0% |
| — | RKT | Put | −88% | 0.0% |
| ≡ | SPMD | Direct | Newly reported | 0.0% |
| ≡ | IYM | Direct | Newly reported | 0.0% |
| — | LBTYA | Call | −8% | 0.0% |
| — | AJG | Put | −74% | 0.0% |
| — | SYM | Put | +26% | 0.0% |
| — | LHX | Put | −74% | 0.0% |
| — | JBHT | Call | 0.0% | |
| — | SAIL | Call | Newly reported | 0.0% |
| ≡ | ATAI | Direct | Newly reported | 0.0% |
| — | MET | Put | −77% | 0.0% |
| — | FIVE | Call | Newly reported | 0.0% |
| ≡ | EROK | Direct | Newly reported | 0.0% |
| ≡ | JANX | Direct | −6% | 0.0% |
| — | WST | Put | Newly reported | 0.0% |
| ≡ | OCS | Direct | +7% | 0.0% |
| — | CELC | Call | Newly reported | 0.0% |
| ≡ | AVT | Direct | −86% | 0.0% |
| — | LW | Call | −80% | 0.0% |
| ≡ | JIRE | Direct | Newly reported | 0.0% |
| — | SN | Put | −62% | 0.0% |
| — | CELH | Call | −66% | 0.0% |
| — | JBL | Put | −31% | 0.0% |
| — | BROS | Put | −82% | 0.0% |
| ≡ | SSRM | Direct | +42% | 0.0% |
| — | VOD | Call | Newly reported | 0.0% |
| — | HROW | Put | Newly reported | 0.0% |
| — | FIS | Put | −27% | 0.0% |
| — | PZZA | Put | −59% | 0.0% |
| — | EXEL | Call | Newly reported | 0.0% |
| — | ICE | Put | −67% | 0.0% |
| — | AMPX | Call | +17% | 0.0% |
| — | AXSM | Put | Newly reported | 0.0% |
| ≡ | DFAE | Direct | Newly reported | 0.0% |
| — | MSI | Call | +43% | 0.0% |
| ≡ | NRDS | Direct | Newly reported | 0.0% |
| ≡ | PICK | Direct | Newly reported | 0.0% |
| ≡ | SKM | Direct | Newly reported | 0.0% |
| — | YOU | Call | −89% | 0.0% |
| — | MOH | Call | −36% | 0.0% |
| ≡ | TMV | Direct | +87% | 0.0% |
| — | AAP | Call | Newly reported | 0.0% |
| ≡ | CGEM | Direct | −22% | 0.0% |
| ≡ | FOX | Direct | −88% | 0.0% |
| — | BN | Call | −49% | 0.0% |
| — | GWW | Put | −79% | 0.0% |
| — | OR | Put | +11% | 0.0% |
| — | AWK | Put | −72% | 0.0% |
| — | IQV | Call | −52% | 0.0% |
| — | VNET | Call | Newly reported | 0.0% |
| — | SPG | Put | −90% | 0.0% |
| — | MX | Call | Newly reported | 0.0% |
| — | GLXY | Put | −65% | 0.0% |
| — | BCS | Call | Newly reported | 0.0% |
| — | IP | Call | +52% | 0.0% |
| — | TOST | Put | −78% | 0.0% |
| ≡ | SCHB | Direct | −92% | 0.0% |
| — | CHRW | Call | −87% | 0.0% |
| ≡ | NVR | Direct | Newly reported | 0.0% |
| ≡ | VALE | Direct | −20% | 0.0% |
| ≡ | TU | Direct | Newly reported | 0.0% |
| — | CHDN | Call | Newly reported | 0.0% |
| ≡ | KBWB | Direct | Newly reported | 0.0% |
| — | OKE | Call | −90% | 0.0% |
| — | CLF | Put | +250% | 0.0% |
| — | KLIC | Put | Newly reported | 0.0% |
| — | LBTYA | Put | Newly reported | 0.0% |
| ≡ | NNN | Direct | −72% | 0.0% |
| — | BTU | Put | −36% | 0.0% |
| — | AS | Call | Newly reported | 0.0% |
| ≡ | BRCC | Direct | 0.0% | |
| — | OBDC | Put | +1% | 0.0% |
| — | TKO | Call | Newly reported | 0.0% |
| — | ARRY | Call | Newly reported | 0.0% |
| — | BAX | Call | Newly reported | 0.0% |
| ≡ | PENG | Direct | Newly reported | 0.0% |
| ≡ | CAPR | Direct | Newly reported | 0.0% |
| — | MLTX | Call | +27% | 0.0% |
| — | ESLT | Put | −67% | 0.0% |
| ≡ | AS | Direct | −68% | 0.0% |
| — | BDX | Call | −32% | 0.0% |
| — | NUAI | Call | +194% | 0.0% |
| — | HMY | Put | −12% | 0.0% |
| — | GAP | Call | Newly reported | 0.0% |
| ≡ | AGG | Direct | −72% | 0.0% |
| — | EXC | Put | −60% | 0.0% |
| — | SFM | Put | −93% | 0.0% |