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 |
|---|---|---|---|---|
| — | EWG | Call | 0.0% | |
| — | LPLA | Call | −27% | 0.0% |
| — | LDOS | Put | +131% | 0.0% |
| — | KEY | Call | −87% | 0.0% |
| — | CAH | Put | −83% | 0.0% |
| ≡ | FTEC | Direct | Newly reported | 0.0% |
| ≡ | NEXA | Direct | −82% | 0.0% |
| — | MT | Call | Newly reported | 0.0% |
| ≡ | SANA | Direct | −34% | 0.0% |
| — | ANF | Put | −89% | 0.0% |
| — | A | Put | −83% | 0.0% |
| — | ACMR | Put | −93% | 0.0% |
| — | SMMT | Call | +107% | 0.0% |
| — | LI | Put | −42% | 0.0% |
| — | SII | Call | −25% | 0.0% |
| — | FOXA | Put | +9% | 0.0% |
| — | ALC | Put | −2% | 0.0% |
| ≡ | ARKQ | Direct | Newly reported | 0.0% |
| — | EFX | Call | +46% | 0.0% |
| — | M | Call | +17% | 0.0% |
| ≡ | BCO | Direct | Newly reported | 0.0% |
| — | SAM | Call | Newly reported | 0.0% |
| — | CARR | Call | Newly reported | 0.0% |
| ≡ | IMSR | Direct | +275% | 0.0% |
| — | HNGE | Call | Newly reported | 0.0% |
| — | INSW | Call | Newly reported | 0.0% |
| ≡ | PBW | Direct | Newly reported | 0.0% |
| — | AEIS | Put | −65% | 0.0% |
| ≡ | HMH | Direct | Newly reported | 0.0% |
| — | GDS | Put | +30% | 0.0% |
| — | LUMN | Call | Newly reported | 0.0% |
| — | BAX | Put | −56% | 0.0% |
| ≡ | LFVN | Direct | Newly reported | 0.0% |
| — | KNX | Call | −92% | 0.0% |
| — | HWM | Put | −91% | 0.0% |
| ≡ | LAC | Direct | Newly reported | 0.0% |
| — | VMC | Put | −64% | 0.0% |
| — | TME | Call | Newly reported | 0.0% |
| — | GEHC | Put | −74% | 0.0% |
| ≡ | GENVR | Direct | −16% | 0.0% |
| — | MTZ | Put | −65% | 0.0% |
| — | STNG | Call | −61% | 0.0% |
| — | TSCO | Put | +5% | 0.0% |
| — | CODI | Put | 0.0% | |
| — | IQV | Put | −84% | 0.0% |
| — | HRB | Call | −1% | 0.0% |
| — | CTAS | Put | −86% | 0.0% |
| ≡ | ASTS | Direct | −98% | 0.0% |
| — | AOS | Put | −49% | 0.0% |
| — | VLN | Call | Newly reported | 0.0% |
| ≡ | CSANY | Direct | Newly reported | 0.0% |
| ≡ | IWV | Direct | −51% | 0.0% |
| — | HOG | Call | −3% | 0.0% |
| — | WPC | Call | Newly reported | 0.0% |
| — | VTRS | Call | +65% | 0.0% |
| ≡ | RGNX | Direct | −2% | 0.0% |
| — | BWA | Call | Newly reported | 0.0% |
| — | AMKR | Call | −84% | 0.0% |
| ≡ | WMT | Direct | −99% | 0.0% |
| — | AVB | Put | −61% | 0.0% |
| ≡ | PIPR | Direct | Newly reported | 0.0% |
| — | MXL | Put | Newly reported | 0.0% |
| — | RL | Call | Newly reported | 0.0% |
| — | BIIB | Put | +18% | 0.0% |
| — | HAS | Call | Newly reported | 0.0% |
| — | PFGC | Call | Newly reported | 0.0% |
| — | PPG | Put | −69% | 0.0% |
| — | LION | Call | Newly reported | 0.0% |
| — | VMRK | Put | −54% | 0.0% |
| — | SANM | Put | −94% | 0.0% |
| — | BRBR | Put | −45% | 0.0% |
| — | KGS | Call | Newly reported | 0.0% |
| — | BG | Put | −87% | 0.0% |
| ≡ | NAGE | Direct | Newly reported | 0.0% |
| — | SAN | Call | Newly reported | 0.0% |
| — | IT | Put | −46% | 0.0% |
| ≡ | URTH | Direct | Newly reported | 0.0% |
| — | CE | Call | +90% | 0.0% |
| ≡ | ASLE | Direct | +7% | 0.0% |
| — | PLD | Put | −93% | 0.0% |
| — | VOYG | Call | Newly reported | 0.0% |
| — | BKSY | Put | Newly reported | 0.0% |
| — | CPRT | Put | −84% | 0.0% |
| — | PFSI | Put | −49% | 0.0% |
| — | IONS | Put | Newly reported | 0.0% |
| — | IOT | Put | −78% | 0.0% |
| — | HRL | Put | −56% | 0.0% |
| — | CRH | Call | −43% | 0.0% |
| — | MKSI | Call | Newly reported | 0.0% |
| — | ACHR | Put | −62% | 0.0% |
| — | GRAL | Put | −58% | 0.0% |
| ≡ | HBM | Direct | +13% | 0.0% |
| — | LASR | Put | −58% | 0.0% |
| — | AVAV | Call | −20% | 0.0% |
| — | MTB | Call | Newly reported | 0.0% |
| — | OLLI | Put | Newly reported | 0.0% |
| — | AEIS | Call | −80% | 0.0% |
| ≡ | VVX | Direct | Newly reported | 0.0% |
| — | NVTS | Put | Newly reported | 0.0% |
| — | TRP | Put | −49% | 0.0% |