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Q2 2026 59/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Tudor Investment Corp

Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$71,912,518,398
Positions
3457
history Ticker Type Change % of portfolio
≡ VSNT Direct Newly reported 0.01%
≡ KR Direct Newly reported 0.01%
≡ BNY Direct −69% 0.01%
— AAL Put −2% 0.01%
≡ INSP Direct +1% 0.01%
— ON Call +538% 0.01%
≡ IESC Direct Newly reported 0.01%
≡ ADTN Direct −17% 0.01%
≡ EPAC Direct +106% 0.01%
≡ AZN Direct Newly reported 0.01%
≡ AEVA Direct +2% 0.01%
— OKLO Put +153% 0.01%
≡ LYV Direct −20% 0.01%
≡ KLAR Direct +734% 0.01%
≡ FLS Direct Newly reported 0.01%
≡ TMC Direct +4% 0.01%
≡ PTACU Direct Newly reported 0.01%
— STM Put +69% 0.01%
≡ WGS Direct +225% 0.01%
≡ WDAY Direct Newly reported 0.01%
— MP Call +862% 0.01%
≡ THO Direct +19% 0.01%
— FHN Put +3% 0.01%
— OKTA Put +21% 0.01%
≡ BORR Direct −22% 0.01%
≡ BIO Direct +384% 0.01%
— AMKR Put +478% 0.01%
— TEAM Call −63% 0.01%
≡ WY Direct Newly reported 0.01%
— ARES Call +255% 0.01%
≡ FER Direct Newly reported 0.01%
≡ MAIR Direct Newly reported 0.01%
— QRVO Call −2% 0.01%
— UNP Put −54% 0.01%
≡ COLB Direct Newly reported 0.01%
≡ BTDR Direct −61% 0.01%
— EA Call Newly reported 0.01%
— RIVN Call +596% 0.01%
≡ TMHC Direct −47% 0.01%
≡ ARXS Direct Newly reported 0.01%
≡ WAL Direct −78% 0.01%
— HON Call Newly reported 0.01%
≡ HLN Direct Newly reported 0.01%
≡ ZIM Direct +69% 0.01%
— BLK Call +573% 0.01%
— DE Call +348% 0.01%
— CMG Call +9% 0.01%
≡ BKH Direct +8% 0.01%
— LMT Put −50% 0.01%
— TMO Put −40% 0.01%
≡ MCB Direct −23% 0.01%
≡ PCOR Direct Newly reported 0.01%
— LIN Call Newly reported 0.01%
≡ CIFR Direct +63% 0.01%
— GEO Put +609% 0.01%
≡ ASTE Direct −25% 0.01%
≡ POST Direct +36% 0.01%
≡ INSW Direct −46% 0.01%
— BE Put +360% 0.01%
≡ QLEP Direct Newly reported 0.01%
— LNG Call −20% 0.01%
≡ CDP Direct Newly reported 0.01%
≡ FCN Direct Newly reported 0.01%
≡ PTRN Direct −0% 0.01%
≡ UTHR Direct Newly reported 0.01%
≡ CBZ Direct +36% 0.01%
≡ FDX Direct −79% 0.01%
≡ FERG Direct Newly reported 0.01%
≡ AOSL Direct +108% 0.01%
— KBE Put −20% 0.01%
≡ CUBE Direct −74% 0.01%
— INTU Call −27% 0.01%
— D Call +134% 0.01%
≡ ILF Direct Newly reported 0.01%
≡ HASI Direct Newly reported 0.01%
≡ SE Direct −3% 0.01%
— SEPN Call Newly reported 0.01%
≡ TCOM Direct +8% 0.01%
≡ PSTL Direct +375% 0.01%
— PFE Call +1% 0.01%
— MOH Put +55% 0.01%
≡ LB Direct +108% 0.01%
≡ SDGR Direct −26% 0.01%
— KO Put −84% 0.01%
≡ ARCIU Direct 0.01%
— LUV Call +7% 0.01%
≡ GRND Direct 0.01%
≡ PKG Direct +254% 0.01%
≡ SITE Direct Newly reported 0.01%
— NUE Call +1744% 0.01%
≡ EPR Direct Newly reported 0.01%
≡ KD Direct +10% 0.01%
— ATI Call +29% 0.01%
≡ GT Direct −26% 0.01%
— NMRA Call +591% 0.01%
≡ LEGO.U Direct 0.01%
≡ TJX Direct −94% 0.01%
— FANG Call −9% 0.01%
≡ FNF Direct −38% 0.01%
— HPE Put −2% 0.01%

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