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 |
|---|---|---|---|---|
| — | ARM | Call | +33% | 0.14% |
| — | BRK.B | Call | +561% | 0.14% |
| ≡ | GLD | Direct | −3% | 0.13% |
| — | CAT | Call | +128% | 0.13% |
| — | GLW | Call | −66% | 0.13% |
| — | CSCO | Put | −19% | 0.13% |
| ≡ | PPL | Direct | +1965% | 0.13% |
| — | XME | Call | Newly reported | 0.12% |
| ≡ | ICE | Direct | +252% | 0.12% |
| — | SPOT | Call | +935% | 0.12% |
| ≡ | ACA | Direct | Newly reported | 0.12% |
| ≡ | Unmapped CUSIP | Direct | 0.12% | |
| — | CRM | Put | +41% | 0.12% |
| ≡ | TXN | Direct | Newly reported | 0.12% |
| — | QCOM | Put | +84% | 0.12% |
| — | FXI | Put | −61% | 0.11% |
| ≡ | AMD | Direct | −74% | 0.11% |
| — | SMH | Call | −45% | 0.11% |
| ≡ | XBI | Direct | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Direct | +32% | 0.11% |
| — | KRE | Call | +18% | 0.11% |
| — | LRCX | Put | +37% | 0.11% |
| — | HOOD | Call | +113% | 0.11% |
| — | GOOG | Call | −55% | 0.1% |
| ≡ | Unmapped CUSIP | Direct | +5% | 0.1% |
| — | ARM | Put | −7% | 0.1% |
| — | AMZN | Call | +66% | 0.1% |
| ≡ | SNPS | Direct | +389% | 0.1% |
| — | XLV | Call | +477% | 0.1% |
| — | COST | Put | +75% | 0.1% |
| ≡ | HLT | Direct | +984% | 0.1% |
| ≡ | Unmapped CUSIP | Direct | +10% | 0.1% |
| — | BA | Put | −41% | 0.1% |
| ≡ | EEM | Direct | +35% | 0.1% |
| ≡ | CBRE | Direct | +3% | 0.1% |
| ≡ | MA | Direct | +5630% | 0.1% |
| ≡ | PCG | Direct | −9% | 0.09% |
| — | GEV | Put | +24% | 0.09% |
| ≡ | LBRDK | Direct | −4% | 0.09% |
| ≡ | GS | Direct | Newly reported | 0.09% |
| — | META | Call | −61% | 0.09% |
| — | SLV | Put | −17% | 0.09% |
| ≡ | COF | Direct | −38% | 0.09% |
| — | LITE | Put | +25% | 0.09% |
| ≡ | MRVL | Direct | +79% | 0.09% |
| — | XLI | Call | Newly reported | 0.09% |
| ≡ | TECH | Direct | Newly reported | 0.09% |
| ≡ | ABT | Direct | +124% | 0.09% |
| — | C | Call | +167% | 0.09% |
| ≡ | NOW | Direct | +49% | 0.09% |
| ≡ | NCLH | Direct | +174% | 0.09% |
| — | PANW | Call | +10% | 0.09% |
| ≡ | ORLY | Direct | −1% | 0.09% |
| ≡ | Unmapped CUSIP | Direct | 0.09% | |
| ≡ | IBKR | Direct | +120% | 0.09% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.09% |
| ≡ | CVX | Direct | +23% | 0.09% |
| — | CRWV | Call | +128% | 0.09% |
| ≡ | Unmapped CUSIP | Direct | 0.09% | |
| ≡ | BSX | Direct | +134% | 0.09% |
| — | XBI | Put | +35% | 0.09% |
| — | WAT | Call | Newly reported | 0.09% |
| — | XLU | Call | +13% | 0.09% |
| ≡ | HIG | Direct | +538% | 0.09% |
| — | HOOD | Put | +125% | 0.09% |
| — | AVGO | Call | +86% | 0.09% |
| — | BE | Call | +119% | 0.08% |
| ≡ | BR | Direct | +188% | 0.08% |
| — | SOXX | Call | Newly reported | 0.08% |
| — | CVNA | Call | +2149% | 0.08% |
| — | ALAB | Put | +93% | 0.08% |
| ≡ | Unmapped CUSIP | Direct | −20% | 0.08% |
| — | MSFT | Call | −71% | 0.08% |
| ≡ | JKHY | Direct | +577% | 0.08% |
| ≡ | TEL | Direct | +2% | 0.08% |
| ≡ | FTNT | Direct | Newly reported | 0.08% |
| ≡ | HWM | Direct | −4% | 0.08% |
| — | ADBE | Put | −28% | 0.08% |
| ≡ | FN | Direct | Newly reported | 0.08% |
| — | AMGN | Call | +580% | 0.08% |
| — | CRWD | Call | +131% | 0.08% |
| — | CAT | Put | −56% | 0.08% |
| — | ASML | Call | +1405% | 0.08% |
| — | SNDK | Call | −42% | 0.08% |
| — | FCX | Put | −20% | 0.08% |
| ≡ | MS | Direct | +73% | 0.08% |
| ≡ | AVGO | Direct | −52% | 0.08% |
| ≡ | CME | Direct | +58% | 0.08% |
| ≡ | CORZ | Direct | +1740% | 0.08% |
| ≡ | ADC | Direct | +138% | 0.08% |
| ≡ | DLTR | Direct | +391% | 0.08% |
| ≡ | KEYS | Direct | +714% | 0.08% |
| — | NFLX | Call | −28% | 0.08% |
| — | ABBV | Put | +15% | 0.08% |
| — | CSCO | Call | +114% | 0.07% |
| — | STX | Call | +118% | 0.07% |
| — | CRWD | Put | −43% | 0.07% |
| — | LLY | Call | +1227% | 0.07% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.07% |
| ≡ | CBRS | Direct | Newly reported | 0.07% |