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 |
|---|---|---|---|---|
| — | HUBS | Put | −16% | 0.01% |
| ≡ | HNRG | Direct | Newly reported | 0.01% |
| ≡ | WTRG | Direct | −88% | 0.01% |
| — | CDW | Call | +6% | 0.01% |
| — | APH | Put | −61% | 0.01% |
| — | TOL | Put | +71% | 0.01% |
| — | ABNB | Call | +259% | 0.01% |
| — | COP | Put | −81% | 0.01% |
| ≡ | HGV | Direct | −46% | 0.01% |
| — | EXPE | Call | +233% | 0.01% |
| — | ETN | Call | −11% | 0.01% |
| ≡ | KIM | Direct | Newly reported | 0.01% |
| ≡ | SSYS | Direct | +256% | 0.01% |
| ≡ | LUV | Direct | −36% | 0.01% |
| — | LEN | Call | +6% | 0.01% |
| ≡ | MEC | Direct | Newly reported | 0.01% |
| ≡ | SHAK | Direct | Newly reported | 0.01% |
| ≡ | SGOL | Direct | +0% | 0.01% |
| ≡ | OFG | Direct | +127% | 0.01% |
| — | ZS | Call | +4% | 0.01% |
| ≡ | BRO | Direct | −33% | 0.01% |
| ≡ | APA | Direct | Newly reported | 0.01% |
| ≡ | UCTT | Direct | +18% | 0.01% |
| ≡ | PECO | Direct | Newly reported | 0.01% |
| ≡ | ELAN | Direct | Newly reported | 0.01% |
| ≡ | FLNG | Direct | Newly reported | 0.01% |
| — | ASHR | Call | +38% | 0.01% |
| — | WPM | Put | −31% | 0.01% |
| ≡ | LWAY | Direct | −21% | 0.01% |
| — | CCL | Call | +327% | 0.01% |
| — | VLO | Call | +47% | 0.01% |
| — | RDDT | Put | −54% | 0.01% |
| ≡ | WOLF | Direct | −41% | 0.01% |
| — | DOCN | Put | −58% | 0.01% |
| ≡ | TFIN | Direct | +101% | 0.01% |
| ≡ | ZBH | Direct | Newly reported | 0.01% |
| — | COHR | Call | +157% | 0.01% |
| — | ENPH | Call | +39% | 0.01% |
| ≡ | MDGL | Direct | −1% | 0.01% |
| ≡ | NXDR | Direct | +6% | 0.01% |
| ≡ | PRAA | Direct | +55% | 0.01% |
| ≡ | DPC | Direct | Newly reported | 0.01% |
| — | PM | Call | +77% | 0.01% |
| ≡ | UNM | Direct | Newly reported | 0.01% |
| ≡ | ZS | Direct | Newly reported | 0.01% |
| ≡ | W | Direct | +22% | 0.01% |
| ≡ | TDUP | Direct | −7% | 0.01% |
| ≡ | IWR | Direct | +397% | 0.01% |
| — | AKAM | Call | +361% | 0.01% |
| ≡ | LNN | Direct | Newly reported | 0.01% |
| ≡ | LRN | Direct | Newly reported | 0.01% |
| ≡ | GIII | Direct | +74% | 0.01% |
| ≡ | CASY | Direct | Newly reported | 0.01% |
| ≡ | BROS | Direct | Newly reported | 0.01% |
| — | POET | Call | Newly reported | 0.01% |
| ≡ | BJ | Direct | Newly reported | 0.01% |
| ≡ | AVLV | Direct | −65% | 0.01% |
| — | FLNC | Call | Newly reported | 0.01% |
| — | XPEV | Call | +102% | 0.01% |
| ≡ | ZVRA | Direct | −6% | 0.01% |
| — | MCHP | Call | +658% | 0.01% |
| — | TAN | Put | +100% | 0.01% |
| ≡ | HXL | Direct | Newly reported | 0.01% |
| — | VG | Put | +28% | 0.01% |
| — | GIS | Put | −43% | 0.01% |
| ≡ | CLF | Direct | −83% | 0.01% |
| — | TXT | Put | −3% | 0.01% |
| ≡ | FIGS | Direct | −16% | 0.01% |
| ≡ | HLX | Direct | +168% | 0.01% |
| — | BMNR | Put | +5% | 0.01% |
| ≡ | WCC | Direct | Newly reported | 0.01% |
| — | ETOR | Put | +113% | 0.01% |
| ≡ | FFIN | Direct | −67% | 0.01% |
| — | ANET | Call | +533% | 0.01% |
| — | RIO | Put | −44% | 0.01% |
| ≡ | LKQ | Direct | +258% | 0.01% |
| — | UL | Put | −42% | 0.01% |
| ≡ | MAIN | Direct | +53% | 0.01% |
| — | FLEX | Put | +25% | 0.01% |
| ≡ | ONT | Direct | +69% | 0.01% |
| ≡ | CNO | Direct | −75% | 0.01% |
| ≡ | BBIO | Direct | Newly reported | 0.01% |
| — | BX | Put | +50% | 0.01% |
| ≡ | ARIS | Direct | −2% | 0.01% |
| — | HUT | Put | +41% | 0.01% |
| ≡ | RUN | Direct | −47% | 0.01% |
| — | CMCSA | Call | +54% | 0.01% |
| ≡ | GSHD | Direct | −56% | 0.01% |
| ≡ | HTH | Direct | +145% | 0.01% |
| — | SCHW | Call | +809% | 0.01% |
| ≡ | CLH | Direct | Newly reported | 0.01% |
| ≡ | KRUS | Direct | +1507% | 0.01% |
| ≡ | CAG | Direct | +73% | 0.01% |
| — | AXP | Call | −63% | 0.01% |
| — | NUE | Put | +56% | 0.01% |
| — | AG | Put | −15% | 0.01% |
| ≡ | COHU | Direct | Newly reported | 0.01% |
| ≡ | GLDM | Direct | −26% | 0.01% |
| ≡ | HRI | Direct | −66% | 0.01% |
| — | W | Call | +389% | 0.01% |