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 |
|---|---|---|---|---|
| — | YPF | Put | −79% | 0.0% |
| ≡ | CLDT | Direct | −53% | 0.0% |
| — | BIIB | Call | Newly reported | 0.0% |
| — | NEXT | Put | −17% | 0.0% |
| — | MARA | Call | −20% | 0.0% |
| ≡ | LINE | Direct | Newly reported | 0.0% |
| — | CVE | Call | Newly reported | 0.0% |
| — | CHYM | Call | +12% | 0.0% |
| — | SO | Put | −84% | 0.0% |
| ≡ | CDNA | Direct | Newly reported | 0.0% |
| — | PZZA | Call | −69% | 0.0% |
| ≡ | SPTL | Direct | +141% | 0.0% |
| — | CLMT | Call | −61% | 0.0% |
| ≡ | PRAX | Direct | Newly reported | 0.0% |
| — | JCI | Put | −83% | 0.0% |
| — | OTIS | Call | +162% | 0.0% |
| — | SOUN | Call | +227% | 0.0% |
| — | NTAP | Put | Newly reported | 0.0% |
| ≡ | SEIC | Direct | Newly reported | 0.0% |
| ≡ | ARHS | Direct | −84% | 0.0% |
| — | CC | Call | Newly reported | 0.0% |
| — | MKTX | Put | Newly reported | 0.0% |
| — | SA | Call | Newly reported | 0.0% |
| — | TEM | Put | −84% | 0.0% |
| — | TRGP | Call | −18% | 0.0% |
| ≡ | TSEM | Direct | Newly reported | 0.0% |
| ≡ | TIGR | Direct | +710% | 0.0% |
| — | ALK | Call | −67% | 0.0% |
| — | ANF | Call | −38% | 0.0% |
| ≡ | RMAX | Direct | +1% | 0.0% |
| ≡ | AGO | Direct | −70% | 0.0% |
| — | Q | Put | Newly reported | 0.0% |
| ≡ | FLWS | Direct | Newly reported | 0.0% |
| — | WY | Call | −30% | 0.0% |
| ≡ | NGG | Direct | Newly reported | 0.0% |
| — | FLG | Put | −55% | 0.0% |
| — | TDC | Put | Newly reported | 0.0% |
| ≡ | WK | Direct | −92% | 0.0% |
| — | NICE | Put | −88% | 0.0% |
| ≡ | MVST | Direct | +2% | 0.0% |
| ≡ | ADNT | Direct | −85% | 0.0% |
| — | RRC | Put | −21% | 0.0% |
| ≡ | FBIN | Direct | Newly reported | 0.0% |
| ≡ | IAUM | Direct | −44% | 0.0% |
| — | KEYS | Call | −92% | 0.0% |
| — | INOD | Call | Newly reported | 0.0% |
| ≡ | NVMI | Direct | Newly reported | 0.0% |
| — | ICLR | Call | −25% | 0.0% |
| — | ENB | Put | −58% | 0.0% |
| ≡ | LZB | Direct | +92% | 0.0% |
| ≡ | MOV | Direct | Newly reported | 0.0% |
| ≡ | AKTS | Direct | Newly reported | 0.0% |
| — | GRMN | Call | −40% | 0.0% |
| — | PH | Call | +40% | 0.0% |
| — | SYF | Call | Newly reported | 0.0% |
| — | EVR | Put | −41% | 0.0% |
| — | TJX | Call | −77% | 0.0% |
| — | HUBB | Call | Newly reported | 0.0% |
| — | VRSN | Call | Newly reported | 0.0% |
| ≡ | PSA | Direct | Newly reported | 0.0% |
| ≡ | SCHD | Direct | −66% | 0.0% |
| — | ZION | Call | −58% | 0.0% |
| ≡ | ASX | Direct | Newly reported | 0.0% |
| ≡ | IMTX | Direct | −1% | 0.0% |
| — | HII | Put | −49% | 0.0% |
| — | ADEA | Call | Newly reported | 0.0% |
| — | HL | Call | −25% | 0.0% |
| — | DHT | Call | −49% | 0.0% |
| — | FLNC | Put | +108% | 0.0% |
| ≡ | NPWR | Direct | −8% | 0.0% |
| — | CROX | Put | −62% | 0.0% |
| — | IAG | Call | +170% | 0.0% |
| — | SYK | Put | −78% | 0.0% |
| — | SYY | Call | +25% | 0.0% |
| — | ICLR | Put | −61% | 0.0% |
| ≡ | OPLN | Direct | Newly reported | 0.0% |
| ≡ | AIRS | Direct | −47% | 0.0% |
| — | EQX | Call | −15% | 0.0% |
| — | EAT | Call | −47% | 0.0% |
| ≡ | VIG | Direct | −92% | 0.0% |
| ≡ | DBRG | Direct | −65% | 0.0% |
| ≡ | PNNT | Direct | +1710% | 0.0% |
| — | SIRI | Call | +37% | 0.0% |
| — | STNG | Put | +22% | 0.0% |
| ≡ | FIZZ | Direct | Newly reported | 0.0% |
| ≡ | IXC | Direct | +134% | 0.0% |
| — | ROIV | Put | +95% | 0.0% |
| ≡ | LUNR | Direct | −96% | 0.0% |
| — | BXP | Call | +21% | 0.0% |
| ≡ | SHLD | Direct | Newly reported | 0.0% |
| ≡ | MNKD | Direct | −4% | 0.0% |
| — | CHRW | Put | −79% | 0.0% |
| — | AGX | Call | −11% | 0.0% |
| ≡ | CHWY | Direct | −79% | 0.0% |
| ≡ | AMLX | Direct | +13% | 0.0% |
| — | CAVA | Put | −93% | 0.0% |
| ≡ | RXST | Direct | −13% | 0.0% |
| — | KVYO | Call | +197% | 0.0% |
| — | FIS | Call | +113% | 0.0% |
| ≡ | GTES | Direct | +12% | 0.0% |