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 |
|---|---|---|---|---|
| — | LDOS | Call | Newly reported | 0.0% |
| ≡ | EWU | Direct | −47% | 0.0% |
| ≡ | TGB | Direct | Newly reported | 0.0% |
| ≡ | VB | Direct | Newly reported | 0.0% |
| — | SHAZ | Call | Newly reported | 0.0% |
| — | CVE | Put | +10% | 0.0% |
| — | MTZ | Call | +155% | 0.0% |
| — | VIVO | Call | Newly reported | 0.0% |
| — | DASH | Put | −41% | 0.0% |
| ≡ | IYR | Direct | Newly reported | 0.0% |
| ≡ | GEMI | Direct | +180% | 0.0% |
| ≡ | PATK | Direct | +124% | 0.0% |
| — | TLN | Put | −82% | 0.0% |
| — | BB | Put | Newly reported | 0.0% |
| ≡ | SUPN | Direct | Newly reported | 0.0% |
| — | FLEX | Call | Newly reported | 0.0% |
| ≡ | PACB | Direct | 0.0% | |
| ≡ | MSGS | Direct | Newly reported | 0.0% |
| — | ETR | Call | Newly reported | 0.0% |
| — | EQNR | Call | Newly reported | 0.0% |
| — | TTAN | Put | −13% | 0.0% |
| ≡ | MLTX | Direct | −5% | 0.0% |
| — | WAL | Call | +196% | 0.0% |
| ≡ | VRDN | Direct | Newly reported | 0.0% |
| — | CAG | Put | −37% | 0.0% |
| — | PCOR | Call | −7% | 0.0% |
| — | SJM | Call | −54% | 0.0% |
| ≡ | COCO | Direct | Newly reported | 0.0% |
| ≡ | PTLO | Direct | Newly reported | 0.0% |
| — | GD | Put | −70% | 0.0% |
| ≡ | CMP | Direct | Newly reported | 0.0% |
| ≡ | MANU | Direct | Newly reported | 0.0% |
| ≡ | LFMD | Direct | Newly reported | 0.0% |
| — | DECK | Put | −82% | 0.0% |
| — | PINS | Put | −72% | 0.0% |
| ≡ | IYW | Direct | Newly reported | 0.0% |
| — | GME | Put | −65% | 0.0% |
| ≡ | PCTY | Direct | −78% | 0.0% |
| — | IONQ | Call | −30% | 0.0% |
| — | TSEM | Put | −89% | 0.0% |
| ≡ | PTCT | Direct | −67% | 0.0% |
| ≡ | HSIC | Direct | +219% | 0.0% |
| — | OLLI | Call | Newly reported | 0.0% |
| — | SBUX | Put | −92% | 0.0% |
| ≡ | ARKG | Direct | Newly reported | 0.0% |
| — | MRAM | Put | Newly reported | 0.0% |
| ≡ | ECPG | Direct | +36% | 0.0% |
| — | ASH | Call | Newly reported | 0.0% |
| ≡ | ONEW | Direct | Newly reported | 0.0% |
| ≡ | TLH | Direct | −43% | 0.0% |
| — | FITB | Put | +60% | 0.0% |
| — | DV | Call | Newly reported | 0.0% |
| — | GILD | Put | −73% | 0.0% |
| — | PSX | Call | −25% | 0.0% |
| — | TPL | Put | −50% | 0.0% |
| ≡ | KYIV | Direct | +20% | 0.0% |
| ≡ | APPN | Direct | Newly reported | 0.0% |
| — | CDNS | Put | −77% | 0.0% |
| — | LYB | Put | −76% | 0.0% |
| ≡ | SHMD | Direct | +434% | 0.0% |
| — | VEEV | Put | −16% | 0.0% |
| — | TRU | Call | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| ≡ | EGHT | Direct | +51% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | ENTG | Call | −71% | 0.0% |
| ≡ | YEXT | Direct | +533% | 0.0% |
| ≡ | BN | Direct | −21% | 0.0% |
| — | MBLY | Call | +443% | 0.0% |
| — | FANG | Put | −81% | 0.0% |
| — | XLC | Put | Newly reported | 0.0% |
| — | AWK | Call | +125% | 0.0% |
| — | EVER | Call | +234% | 0.0% |
| ≡ | CXII | Direct | Newly reported | 0.0% |
| ≡ | PFBC | Direct | −82% | 0.0% |
| — | USB | Put | −83% | 0.0% |
| — | ESTC | Put | +66% | 0.0% |
| — | ASX | Put | Newly reported | 0.0% |
| ≡ | KLRA | Direct | Newly reported | 0.0% |
| — | INOD | Put | +18% | 0.0% |
| ≡ | CVRX | Direct | +4% | 0.0% |
| — | WGS | Call | +44% | 0.0% |
| — | AMRZ | Call | +395% | 0.0% |
| ≡ | DNLI | Direct | Newly reported | 0.0% |
| ≡ | LLYVA | Direct | +4% | 0.0% |
| ≡ | LFTO | Direct | Newly reported | 0.0% |
| — | CRS | Call | +143% | 0.0% |
| — | CM | Put | −53% | 0.0% |
| ≡ | AXIN | Direct | 0.0% | |
| — | TJX | Put | −86% | 0.0% |
| — | GIL | Put | Newly reported | 0.0% |
| ≡ | ADEA | Direct | Newly reported | 0.0% |
| — | SBAC | Call | Newly reported | 0.0% |
| ≡ | MCS | Direct | −30% | 0.0% |
| ≡ | SRI | Direct | +11% | 0.0% |
| — | HSY | Put | −66% | 0.0% |
| — | EIX | Call | −59% | 0.0% |
| — | DNOW | Call | Newly reported | 0.0% |
| ≡ | TBPH | Direct | −50% | 0.0% |
| — | LAES | Call | −74% | 0.0% |