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 |
|---|---|---|---|---|
| — | AGI | Put | +2% | 0.0% |
| ≡ | SIBN | Direct | +1% | 0.0% |
| — | VIRT | Put | Newly reported | 0.0% |
| — | QNCX | Put | Newly reported | 0.0% |
| — | MOS | Call | −46% | 0.0% |
| — | CG | Put | +568% | 0.0% |
| — | LYFT | Call | +300% | 0.0% |
| ≡ | OFRM | Direct | Newly reported | 0.0% |
| ≡ | CENT | Direct | −34% | 0.0% |
| — | PRU | Call | Newly reported | 0.0% |
| — | ALK | Put | −57% | 0.0% |
| — | FOUR | Call | +222% | 0.0% |
| — | QNCX | Call | Newly reported | 0.0% |
| ≡ | VTI | Direct | −88% | 0.0% |
| ≡ | IRON | Direct | −8% | 0.0% |
| ≡ | WASH | Direct | +420% | 0.0% |
| — | CSGP | Call | +3% | 0.0% |
| ≡ | MFA | Direct | +103% | 0.0% |
| ≡ | SEZL | Direct | −49% | 0.0% |
| — | SLS | Call | −10% | 0.0% |
| ≡ | ACIC | Direct | −14% | 0.0% |
| — | DKS | Call | Newly reported | 0.0% |
| ≡ | COLM | Direct | Newly reported | 0.0% |
| ≡ | AHRT | Direct | Newly reported | 0.0% |
| — | LMND | Put | −71% | 0.0% |
| ≡ | FTV | Direct | Newly reported | 0.0% |
| — | UAL | Put | −90% | 0.0% |
| ≡ | PRKS | Direct | Newly reported | 0.0% |
| — | CMCSA | Put | −36% | 0.0% |
| — | YETI | Call | Newly reported | 0.0% |
| ≡ | ELVN | Direct | Newly reported | 0.0% |
| ≡ | UHAL | Direct | +56% | 0.0% |
| — | FICO | Call | −32% | 0.0% |
| ≡ | DFH | Direct | +126% | 0.0% |
| — | KR | Call | +1117% | 0.0% |
| ≡ | NU | Direct | −32% | 0.0% |
| ≡ | CRCT | Direct | Newly reported | 0.0% |
| — | FSLY | Put | +91% | 0.0% |
| — | GGAL | Call | −11% | 0.0% |
| ≡ | WLDN | Direct | −77% | 0.0% |
| ≡ | SWK | Direct | −81% | 0.0% |
| — | HUT | Call | +80% | 0.0% |
| — | WING | Put | −25% | 0.0% |
| — | IBRX | Call | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | HUBS | Call | −30% | 0.0% |
| ≡ | WENC | Direct | Newly reported | 0.0% |
| — | AMRZ | Put | +133% | 0.0% |
| ≡ | NTLA | Direct | +31% | 0.0% |
| — | STLD | Call | +9% | 0.0% |
| — | SHAK | Put | +209% | 0.0% |
| ≡ | LUMN | Direct | −89% | 0.0% |
| — | ICE | Call | Newly reported | 0.0% |
| ≡ | LPX | Direct | Newly reported | 0.0% |
| ≡ | SDY | Direct | +161% | 0.0% |
| — | XHB | Call | −96% | 0.0% |
| — | JCI | Call | +68% | 0.0% |
| — | CROX | Call | +350% | 0.0% |
| — | CDNS | Call | +271% | 0.0% |
| — | WHR | Put | −68% | 0.0% |
| ≡ | BCRX | Direct | Newly reported | 0.0% |
| — | AXTI | Call | −57% | 0.0% |
| ≡ | MBI | Direct | −15% | 0.0% |
| — | PWR | Call | +29% | 0.0% |
| ≡ | ACH | Direct | +163% | 0.0% |
| — | EPAM | Put | +42% | 0.0% |
| ≡ | CCOI | Direct | −0% | 0.0% |
| — | UNP | Call | +73% | 0.0% |
| — | URI | Put | −55% | 0.0% |
| ≡ | OIH | Direct | −84% | 0.0% |
| — | ASST | Call | +12% | 0.0% |
| ≡ | MT | Direct | −5% | 0.0% |
| ≡ | USLM | Direct | −13% | 0.0% |
| ≡ | AVB | Direct | −90% | 0.0% |
| ≡ | XMMO | Direct | Newly reported | 0.0% |
| — | BUG | Call | −68% | 0.0% |
| — | CYTK | Put | +80% | 0.0% |
| — | EOG | Put | −80% | 0.0% |
| — | MPC | Call | −8% | 0.0% |
| — | LOGI | Call | Newly reported | 0.0% |
| ≡ | SWBI | Direct | −23% | 0.0% |
| — | RGTI | Call | −12% | 0.0% |
| — | AME | Call | Newly reported | 0.0% |
| ≡ | HZO | Direct | −59% | 0.0% |
| — | TPL | Call | +96% | 0.0% |
| — | MS | Call | −67% | 0.0% |
| — | EQIX | Call | −55% | 0.0% |
| ≡ | GAIN | Direct | −3% | 0.0% |
| — | USB | Call | +47% | 0.0% |
| — | PCVX | Call | +61% | 0.0% |
| — | XPEV | Put | +7% | 0.0% |
| — | APA | Put | −21% | 0.0% |
| ≡ | DV | Direct | −72% | 0.0% |
| ≡ | LLYVK | Direct | −0% | 0.0% |
| ≡ | NOV | Direct | −18% | 0.0% |
| — | PNC | Call | −42% | 0.0% |
| — | NTNX | Call | −2% | 0.0% |
| ≡ | HOG | Direct | Newly reported | 0.0% |
| — | AXSM | Call | Newly reported | 0.0% |
| — | ALL | Call | +450% | 0.0% |