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 |
|---|---|---|---|---|
| — | VZ | Call | −52% | 0.0% |
| ≡ | IEX | Direct | +69% | 0.0% |
| — | APA | Call | +2% | 0.0% |
| ≡ | BHF | Direct | +156% | 0.0% |
| — | NICE | Call | +21% | 0.0% |
| ≡ | AADX | Direct | Newly reported | 0.0% |
| — | CLOV | Call | Newly reported | 0.0% |
| ≡ | FRT | Direct | Newly reported | 0.0% |
| — | EW | Call | Newly reported | 0.0% |
| ≡ | WPM | Direct | −29% | 0.0% |
| — | RVMD | Put | Newly reported | 0.0% |
| ≡ | LYG | Direct | Newly reported | 0.0% |
| ≡ | LXU | Direct | −21% | 0.0% |
| ≡ | SPYD | Direct | Newly reported | 0.0% |
| ≡ | IYE | Direct | −72% | 0.0% |
| ≡ | BRC | Direct | Newly reported | 0.0% |
| — | ERO | Call | +404% | 0.0% |
| ≡ | SPYV | Direct | Newly reported | 0.0% |
| — | DINO | Call | −52% | 0.0% |
| ≡ | SAFE | Direct | −10% | 0.0% |
| — | GNRC | Call | −28% | 0.0% |
| — | FEZ | Put | −87% | 0.0% |
| — | MRNA | Put | −74% | 0.0% |
| ≡ | SHOO | Direct | −46% | 0.0% |
| — | PBR | Put | +38% | 0.0% |
| — | KGC | Put | −12% | 0.0% |
| ≡ | AXTI | Direct | Newly reported | 0.0% |
| ≡ | EPAM | Direct | Newly reported | 0.0% |
| — | OSIS | Call | Newly reported | 0.0% |
| — | FDX | Call | +149% | 0.0% |
| — | TEVA | Put | −66% | 0.0% |
| — | ROIV | Call | +825% | 0.0% |
| — | SLB | Call | −58% | 0.0% |
| ≡ | FR | Direct | Newly reported | 0.0% |
| ≡ | LPLA | Direct | Newly reported | 0.0% |
| — | OKLO | Call | −48% | 0.0% |
| ≡ | GOLF | Direct | Newly reported | 0.0% |
| ≡ | BXMT | Direct | Newly reported | 0.0% |
| ≡ | NAMS | Direct | Newly reported | 0.0% |
| — | AJG | Call | +200% | 0.0% |
| ≡ | GIC | Direct | −9% | 0.0% |
| — | VRTX | Call | +238% | 0.0% |
| ≡ | VTS | Direct | +95% | 0.0% |
| ≡ | UHT | Direct | Newly reported | 0.0% |
| ≡ | KMI | Direct | +33% | 0.0% |
| ≡ | CXM | Direct | −5% | 0.0% |
| ≡ | RS | Direct | Newly reported | 0.0% |
| — | FLUT | Call | −39% | 0.0% |
| — | PAGP | Put | −12% | 0.0% |
| — | BEN | Call | Newly reported | 0.0% |
| — | POWL | Call | +736% | 0.0% |
| ≡ | FCNCA | Direct | −63% | 0.0% |
| — | NEE | Put | −84% | 0.0% |
| — | EMR | Call | +132% | 0.0% |
| ≡ | SKYT | Direct | −3% | 0.0% |
| ≡ | SOFI | Direct | Newly reported | 0.0% |
| ≡ | TDY | Direct | Newly reported | 0.0% |
| — | TT | Call | Newly reported | 0.0% |
| ≡ | GNL | Direct | Newly reported | 0.0% |
| — | BROS | Call | +524% | 0.0% |
| ≡ | RBA | Direct | Newly reported | 0.0% |
| — | GTLB | Put | −62% | 0.0% |
| ≡ | SGRY | Direct | −43% | 0.0% |
| ≡ | BLLN | Direct | Newly reported | 0.0% |
| ≡ | BY | Direct | −43% | 0.0% |
| — | DAVE | Call | −9% | 0.0% |
| ≡ | IE | Direct | −14% | 0.0% |
| — | RVMD | Call | Newly reported | 0.0% |
| ≡ | AGRO | Direct | −27% | 0.0% |
| ≡ | CABO | Direct | +130% | 0.0% |
| ≡ | FMBH | Direct | +89% | 0.0% |
| — | BUD | Put | −41% | 0.0% |
| ≡ | JETS | Direct | +98% | 0.0% |
| ≡ | OXM | Direct | +25% | 0.0% |
| — | F | Call | +1692% | 0.0% |
| ≡ | IFF | Direct | Newly reported | 0.0% |
| — | LEN | Put | −55% | 0.0% |
| ≡ | ANVS | Direct | Newly reported | 0.0% |
| — | VSAT | Call | −37% | 0.0% |
| ≡ | ECVT | Direct | Newly reported | 0.0% |
| — | DXCM | Call | Newly reported | 0.0% |
| ≡ | ORN | Direct | Newly reported | 0.0% |
| — | CNC | Put | +9% | 0.0% |
| ≡ | SVM | Direct | +72% | 0.0% |
| — | MSGS | Call | Newly reported | 0.0% |
| ≡ | SCCO | Direct | Newly reported | 0.0% |
| ≡ | WPC | Direct | +254% | 0.0% |
| — | MNDY | Call | −52% | 0.0% |
| — | MP | Put | −39% | 0.0% |
| — | DLTR | Call | +136% | 0.0% |
| — | SU | Put | −45% | 0.0% |
| ≡ | TWFG | Direct | +252% | 0.0% |
| — | BMY | Call | +21% | 0.0% |
| — | FRMI | Call | Newly reported | 0.0% |
| ≡ | AIOT | Direct | +25% | 0.0% |
| ≡ | OFIX | Direct | +2% | 0.0% |
| ≡ | MGM | Direct | Newly reported | 0.0% |
| — | QS | Call | +122% | 0.0% |
| — | BC | Call | Newly reported | 0.0% |
| ≡ | AGIO | Direct | +13% | 0.0% |