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 |
|---|---|---|---|---|
| — | LULU | Call | +59% | 0.01% |
| — | LYV | Call | +2180% | 0.01% |
| ≡ | IAU | Direct | +4% | 0.01% |
| ≡ | SGI | Direct | −22% | 0.01% |
| — | TTD | Put | −21% | 0.01% |
| ≡ | AMPX | Direct | +78% | 0.01% |
| — | NTAP | Call | Newly reported | 0.01% |
| ≡ | UAL | Direct | −44% | 0.01% |
| ≡ | APPS | Direct | +31% | 0.01% |
| — | NEE | Call | +390% | 0.01% |
| — | RIG | Put | +38% | 0.01% |
| ≡ | HII | Direct | +431% | 0.01% |
| ≡ | NAT | Direct | +15% | 0.01% |
| ≡ | EWBC | Direct | −18% | 0.01% |
| ≡ | MGEE | Direct | −22% | 0.01% |
| — | HUM | Put | −43% | 0.01% |
| ≡ | ENVX | Direct | +36% | 0.01% |
| ≡ | GNRC | Direct | Newly reported | 0.01% |
| ≡ | NMIH | Direct | −33% | 0.01% |
| ≡ | MOAT | Direct | Newly reported | 0.01% |
| ≡ | DGRW | Direct | −56% | 0.01% |
| ≡ | ACVA | Direct | +7% | 0.01% |
| ≡ | TTE | Direct | −41% | 0.01% |
| ≡ | NOG | Direct | +137% | 0.01% |
| — | DDOG | Put | −67% | 0.01% |
| ≡ | HUN | Direct | −28% | 0.01% |
| — | EXE | Put | +29% | 0.01% |
| — | ON | Put | +10% | 0.01% |
| — | ECHO | Call | −3% | 0.01% |
| ≡ | SSB | Direct | +3297% | 0.01% |
| — | BAC | Put | −46% | 0.01% |
| ≡ | TDS | Direct | +406% | 0.01% |
| — | VRT | Call | +52% | 0.01% |
| ≡ | CTAS | Direct | −68% | 0.01% |
| ≡ | REXR | Direct | Newly reported | 0.01% |
| ≡ | FLEX | Direct | −18% | 0.01% |
| ≡ | KTOS | Direct | −4% | 0.01% |
| — | CIFR | Call | +48% | 0.01% |
| ≡ | WING | Direct | +326% | 0.01% |
| ≡ | CTRE | Direct | −4% | 0.01% |
| ≡ | BANC | Direct | +5% | 0.01% |
| ≡ | ALL | Direct | −51% | 0.01% |
| — | DRAM | Put | Newly reported | 0.01% |
| — | SBUX | Call | +87% | 0.01% |
| ≡ | JHX | Direct | 0.01% | |
| — | SNPS | Put | +57% | 0.01% |
| ≡ | LAMR | Direct | +2% | 0.01% |
| ≡ | CPT | Direct | +2355% | 0.01% |
| — | COR | Put | −1% | 0.01% |
| ≡ | MSA | Direct | +1936% | 0.01% |
| ≡ | IRM | Direct | +103% | 0.01% |
| — | CAVA | Call | −34% | 0.01% |
| — | SYK | Call | +2223% | 0.01% |
| — | CRCL | Call | −53% | 0.01% |
| — | AFRM | Call | +315% | 0.01% |
| — | V | Put | −81% | 0.01% |
| ≡ | GILD | Direct | +28% | 0.01% |
| ≡ | CZR | Direct | +128% | 0.01% |
| — | QURE | Put | +358% | 0.01% |
| ≡ | DRH | Direct | +16% | 0.01% |
| ≡ | ITB | Direct | +154% | 0.01% |
| ≡ | AEM | Direct | +352% | 0.01% |
| ≡ | AKR | Direct | +825% | 0.01% |
| — | OIH | Put | 0.01% | |
| ≡ | ONTO | Direct | −70% | 0.01% |
| ≡ | LW | Direct | +73% | 0.01% |
| ≡ | AMKR | Direct | −65% | 0.01% |
| — | GSAT | Call | +223% | 0.01% |
| — | XLY | Call | −67% | 0.01% |
| ≡ | GPRE | Direct | +241% | 0.01% |
| — | ADI | Call | +400% | 0.01% |
| ≡ | SOLV | Direct | Newly reported | 0.01% |
| — | ISRG | Call | +616% | 0.01% |
| ≡ | AI | Direct | +516% | 0.01% |
| ≡ | SG | Direct | +73% | 0.01% |
| ≡ | FRVO | Direct | Newly reported | 0.01% |
| ≡ | TEN | Direct | +13% | 0.01% |
| ≡ | PLNT | Direct | Newly reported | 0.01% |
| ≡ | KEY | Direct | Newly reported | 0.01% |
| ≡ | IP | Direct | −56% | 0.01% |
| ≡ | HLNE | Direct | +184% | 0.01% |
| ≡ | CGGR | Direct | +163% | 0.01% |
| ≡ | G | Direct | Newly reported | 0.01% |
| — | EWZ | Put | +305% | 0.01% |
| — | SHOP | Call | +42% | 0.01% |
| ≡ | AAOI | Direct | −86% | 0.01% |
| — | BIDU | Call | −41% | 0.01% |
| ≡ | CDNS | Direct | Newly reported | 0.01% |
| ≡ | APG | Direct | Newly reported | 0.01% |
| ≡ | ENPH | Direct | Newly reported | 0.01% |
| ≡ | TRUP | Direct | +13% | 0.01% |
| — | CLS | Call | +1762% | 0.01% |
| — | CLX | Put | −32% | 0.01% |
| — | APP | Call | −52% | 0.01% |
| ≡ | BLCO | Direct | +41% | 0.01% |
| ≡ | SAIA | Direct | Newly reported | 0.01% |
| — | PAAS | Put | −30% | 0.01% |
| ≡ | PLOW | Direct | +2% | 0.01% |
| ≡ | TAP | Direct | −55% | 0.01% |
| ≡ | ODFL | Direct | Newly reported | 0.01% |