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 |
|---|---|---|---|---|
| ≡ | SPHQ | Direct | Newly reported | 0.01% |
| — | WULF | Put | −68% | 0.01% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.01% |
| ≡ | EOSE | Direct | −71% | 0.01% |
| — | CF | Call | +65% | 0.01% |
| ≡ | DPZ | Direct | −69% | 0.01% |
| — | CMI | Call | +750% | 0.01% |
| ≡ | DNTH | Direct | Newly reported | 0.01% |
| ≡ | WLFC | Direct | Newly reported | 0.01% |
| — | NOK | Call | +870% | 0.01% |
| ≡ | MDB | Direct | −77% | 0.01% |
| ≡ | MYE | Direct | +8% | 0.01% |
| ≡ | ASPN | Direct | +276% | 0.01% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | RTX | Put | −92% | 0.0% |
| ≡ | CARS | Direct | +27% | 0.0% |
| — | MOD | Put | +260% | 0.0% |
| ≡ | CPRI | Direct | Newly reported | 0.0% |
| — | WIX | Call | −13% | 0.0% |
| ≡ | XRN | Direct | +79% | 0.0% |
| — | PARR | Call | −3% | 0.0% |
| ≡ | FHB | Direct | +565% | 0.0% |
| ≡ | TEAM | Direct | +677% | 0.0% |
| — | F | Put | +241% | 0.0% |
| — | SNAP | Call | +3% | 0.0% |
| ≡ | STWD | Direct | +260% | 0.0% |
| — | BILI | Call | Newly reported | 0.0% |
| — | ADP | Call | +145% | 0.0% |
| — | RGTI | Put | +3% | 0.0% |
| — | VKTX | Call | Newly reported | 0.0% |
| ≡ | PVH | Direct | +685% | 0.0% |
| ≡ | RGEN | Direct | Newly reported | 0.0% |
| — | WOLF | Call | +145% | 0.0% |
| ≡ | PHR | Direct | −21% | 0.0% |
| — | GEHC | Call | +105% | 0.0% |
| — | DOW | Call | −81% | 0.0% |
| — | LUV | Put | −54% | 0.0% |
| — | SHW | Call | Newly reported | 0.0% |
| ≡ | BBVA | Direct | −50% | 0.0% |
| ≡ | GOGO | Direct | +11% | 0.0% |
| ≡ | ARQT | Direct | Newly reported | 0.0% |
| ≡ | QLYS | Direct | −90% | 0.0% |
| ≡ | EWZ | Direct | Newly reported | 0.0% |
| — | SOFI | Call | −28% | 0.0% |
| ≡ | FPI | Direct | +11% | 0.0% |
| — | CLSK | Put | +509% | 0.0% |
| — | SPOT | Put | −72% | 0.0% |
| — | LMND | Call | −60% | 0.0% |
| ≡ | HNST | Direct | +84% | 0.0% |
| — | GIS | Call | −27% | 0.0% |
| — | CDE | Put | −7% | 0.0% |
| ≡ | DXPE | Direct | +98% | 0.0% |
| — | SCCO | Call | +24% | 0.0% |
| ≡ | QDEL | Direct | −17% | 0.0% |
| ≡ | AIV | Direct | +152% | 0.0% |
| ≡ | GABC | Direct | −32% | 0.0% |
| ≡ | PLAY | Direct | +11% | 0.0% |
| — | FWONK | Call | Newly reported | 0.0% |
| — | TFC | Put | −45% | 0.0% |
| ≡ | FMC | Direct | −40% | 0.0% |
| — | TSCO | Call | Newly reported | 0.0% |
| ≡ | WEC | Direct | −44% | 0.0% |
| ≡ | SLG | Direct | Newly reported | 0.0% |
| ≡ | RHI | Direct | +25% | 0.0% |
| — | CORN | Call | 0.0% | |
| — | SEPN | Put | Newly reported | 0.0% |
| ≡ | BANF | Direct | +8% | 0.0% |
| — | MDT | Put | −51% | 0.0% |
| ≡ | KRP | Direct | +125% | 0.0% |
| — | EL | Call | −2% | 0.0% |
| ≡ | CAL | Direct | +22% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | IWF | Call | +300% | 0.0% |
| ≡ | DNA | Direct | −28% | 0.0% |
| ≡ | EMR | Direct | −88% | 0.0% |
| — | UPS | Call | −42% | 0.0% |
| — | FIVN | Call | +16% | 0.0% |
| ≡ | VSTS | Direct | Newly reported | 0.0% |
| — | DG | Put | −52% | 0.0% |
| ≡ | LTC | Direct | −72% | 0.0% |
| ≡ | CRAI | Direct | −13% | 0.0% |
| ≡ | TSN | Direct | +99% | 0.0% |
| ≡ | TDOC | Direct | Newly reported | 0.0% |
| ≡ | BAND | Direct | Newly reported | 0.0% |
| ≡ | HPK | Direct | +125% | 0.0% |
| — | CVNA | Put | +214% | 0.0% |
| ≡ | AHR | Direct | Newly reported | 0.0% |
| — | RKT | Call | +434% | 0.0% |
| ≡ | KIDS | Direct | +1% | 0.0% |
| — | IYR | Put | −88% | 0.0% |
| ≡ | PACK | Direct | +2071% | 0.0% |
| — | FE | Call | Newly reported | 0.0% |
| — | WAL | Put | −18% | 0.0% |
| — | LOW | Put | −74% | 0.0% |
| ≡ | VO | Direct | +2550% | 0.0% |
| — | BLDR | Call | +19% | 0.0% |
| ≡ | IMXI | Direct | +1% | 0.0% |
| ≡ | TWST | Direct | Newly reported | 0.0% |
| ≡ | VERX | Direct | +28% | 0.0% |
| — | COF | Put | −81% | 0.0% |