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 |
|---|---|---|---|---|
| — | TRI | Put | −35% | 0.0% |
| — | FIVN | Put | +153% | 0.0% |
| ≡ | CGGO | Direct | Newly reported | 0.0% |
| — | TPR | Call | +88% | 0.0% |
| — | LI | Call | −44% | 0.0% |
| — | JBLU | Put | −33% | 0.0% |
| — | VICR | Put | −32% | 0.0% |
| — | CRSP | Put | −27% | 0.0% |
| — | AGNC | Put | −36% | 0.0% |
| ≡ | INMD | Direct | Newly reported | 0.0% |
| — | DD | Call | Newly reported | 0.0% |
| — | AMT | Put | −90% | 0.0% |
| — | PVH | Call | Newly reported | 0.0% |
| — | EH | Call | Newly reported | 0.0% |
| ≡ | NTB | Direct | −85% | 0.0% |
| ≡ | CURB | Direct | −53% | 0.0% |
| — | KLAR | Put | −51% | 0.0% |
| ≡ | PPH | Direct | Newly reported | 0.0% |
| — | SLG | Call | −9% | 0.0% |
| — | DLTR | Put | −80% | 0.0% |
| ≡ | ACI | Direct | −43% | 0.0% |
| — | NXT | Put | −90% | 0.0% |
| — | RMD | Call | +214% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | ZETA | Put | +37% | 0.0% |
| — | JBL | Call | Newly reported | 0.0% |
| ≡ | FLNC | Direct | −91% | 0.0% |
| — | FROG | Call | −56% | 0.0% |
| — | WYNN | Put | −79% | 0.0% |
| — | MDLZ | Call | +9% | 0.0% |
| — | CORT | Call | −25% | 0.0% |
| ≡ | HCC | Direct | Newly reported | 0.0% |
| — | INSM | Put | +8% | 0.0% |
| — | SMTC | Call | Newly reported | 0.0% |
| — | AU | Call | +14% | 0.0% |
| — | SYM | Call | Newly reported | 0.0% |
| ≡ | LEGN | Direct | −47% | 0.0% |
| ≡ | JELD | Direct | +4% | 0.0% |
| ≡ | CPS | Direct | +121% | 0.0% |
| — | SERV | Call | Newly reported | 0.0% |
| — | NN | Call | +10% | 0.0% |
| ≡ | TQQQ | Direct | Newly reported | 0.0% |
| ≡ | XZO | Direct | Newly reported | 0.0% |
| — | BDC | Call | Newly reported | 0.0% |
| ≡ | ODTX | Direct | Newly reported | 0.0% |
| — | FLG | Call | −42% | 0.0% |
| — | SNAP | Put | +44% | 0.0% |
| — | WM | Put | −80% | 0.0% |
| ≡ | HTZ | Direct | Newly reported | 0.0% |
| ≡ | ODV | Direct | Newly reported | 0.0% |
| — | IDCC | Call | Newly reported | 0.0% |
| ≡ | FUBO | Direct | −53% | 0.0% |
| — | DAC | Call | Newly reported | 0.0% |
| — | DHR | Put | −82% | 0.0% |
| ≡ | VUG | Direct | +16% | 0.0% |
| — | AER | Call | Newly reported | 0.0% |
| ≡ | AVDV | Direct | Newly reported | 0.0% |
| — | JEF | Put | −56% | 0.0% |
| — | BMNR | Call | −53% | 0.0% |
| — | CPRT | Call | +11% | 0.0% |
| ≡ | AVBP | Direct | +5% | 0.0% |
| ≡ | CDXS | Direct | −34% | 0.0% |
| ≡ | MED | Direct | Newly reported | 0.0% |
| ≡ | CRNC | Direct | −79% | 0.0% |
| ≡ | CCJ | Direct | Newly reported | 0.0% |
| ≡ | UE | Direct | Newly reported | 0.0% |
| ≡ | BPOP | Direct | Newly reported | 0.0% |
| ≡ | RACE | Direct | −56% | 0.0% |
| ≡ | RUSHA | Direct | Newly reported | 0.0% |
| — | LUNR | Put | +62% | 0.0% |
| ≡ | MTW | Direct | +143% | 0.0% |
| — | LECO | Call | +3% | 0.0% |
| ≡ | ZETA | Direct | −94% | 0.0% |
| — | ROK | Call | −81% | 0.0% |
| — | TREE | Call | +1% | 0.0% |
| — | MKC | Call | −17% | 0.0% |
| — | PGR | Call | −20% | 0.0% |
| — | NXT | Call | −44% | 0.0% |
| — | EVR | Call | +64% | 0.0% |
| — | CMI | Put | −80% | 0.0% |
| ≡ | IYZ | Direct | Newly reported | 0.0% |
| — | MRSH | Call | +262% | 0.0% |
| — | CORZ | Put | −65% | 0.0% |
| ≡ | AVD | Direct | +39% | 0.0% |
| — | NTES | Call | −86% | 0.0% |
| — | DVA | Call | +6% | 0.0% |
| — | CZR | Put | −34% | 0.0% |
| — | BWXT | Put | −31% | 0.0% |
| — | NIO | Put | −60% | 0.0% |
| ≡ | LGIH | Direct | Newly reported | 0.0% |
| ≡ | MATW | Direct | Newly reported | 0.0% |
| ≡ | TRN | Direct | −79% | 0.0% |
| ≡ | CSW | Direct | Newly reported | 0.0% |
| — | SIMO | Put | Newly reported | 0.0% |
| ≡ | LSTR | Direct | Newly reported | 0.0% |
| — | AMBA | Put | +75% | 0.0% |
| ≡ | GLBE | Direct | Newly reported | 0.0% |
| ≡ | CNMD | Direct | Newly reported | 0.0% |
| — | DE | Put | −96% | 0.0% |
| — | BILI | Put | −42% | 0.0% |