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Q2 2026 59/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Tudor Investment Corp

Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$71,912,518,398
Positions
3457
history Ticker Type Change % of portfolio
≡ SD Direct Newly reported 0.0%
— PRAX Put −27% 0.0%
— FDS Call Newly reported 0.0%
≡ SPRY Direct Newly reported 0.0%
≡ OPK Direct 0.0%
— BBWI Call −8% 0.0%
— VITL Call −10% 0.0%
— VZLA Call −7% 0.0%
— MCO Call Newly reported 0.0%
— ECL Put +8% 0.0%
— FND Put −78% 0.0%
≡ BV Direct Newly reported 0.0%
— ALNY Call +33% 0.0%
≡ VOR Direct −87% 0.0%
— IOT Call −45% 0.0%
— GLNG Put −84% 0.0%
— OLN Call +4% 0.0%
≡ BCS Direct −96% 0.0%
— LYB Call −89% 0.0%
— BAH Call +23% 0.0%
— CL Put −94% 0.0%
≡ VTEX Direct Newly reported 0.0%
— UAMY Call +122% 0.0%
— AES Put −56% 0.0%
— MKSI Put −65% 0.0%
≡ MX Direct Newly reported 0.0%
≡ DFAC Direct Newly reported 0.0%
≡ GGAL Direct −41% 0.0%
— VMC Call −20% 0.0%
— VITL Put +3% 0.0%
— TGTX Call Newly reported 0.0%
— FRO Call −69% 0.0%
— BILL Call +21% 0.0%
— ENS Put −6% 0.0%
≡ PAY Direct −68% 0.0%
— NEO Call −33% 0.0%
— SYNA Put −39% 0.0%
— OMF Call Newly reported 0.0%
≡ EVTL Direct +1% 0.0%
— LMB Call Newly reported 0.0%
≡ HTB Direct Newly reported 0.0%
— LEVI Call Newly reported 0.0%
≡ CSTL Direct −94% 0.0%
— SHW Put −87% 0.0%
— BR Call Newly reported 0.0%
≡ GRID Direct −58% 0.0%
— GPC Call Newly reported 0.0%
— VRSK Put +19% 0.0%
≡ CMC Direct Newly reported 0.0%
— MELI Call Newly reported 0.0%
≡ CTOS Direct −87% 0.0%
≡ TVTX Direct −82% 0.0%
— GRRR Put Newly reported 0.0%
— ADP Put −96% 0.0%
— LEU Call Newly reported 0.0%
— VOD Put −21% 0.0%
≡ ANIK Direct Newly reported 0.0%
— MAR Put −90% 0.0%
≡ Unmapped CUSIP Direct 0.0%
≡ APEI Direct −81% 0.0%
≡ IJK Direct Newly reported 0.0%
≡ VIPS Direct Newly reported 0.0%
≡ SDHC Direct Newly reported 0.0%
— INO Call Newly reported 0.0%
— BUD Call +25% 0.0%
— TVTX Put Newly reported 0.0%
≡ CRVS Direct −20% 0.0%
— PPG Call −27% 0.0%
— UHS Put Newly reported 0.0%
≡ HOMB Direct −94% 0.0%
— PCG Call Newly reported 0.0%
— CAKE Call −60% 0.0%
— BULL Call −81% 0.0%
— AEVA Put Newly reported 0.0%
≡ MAX Direct Newly reported 0.0%
— EGO Call −5% 0.0%
— THO Call +39% 0.0%
— KMX Put −93% 0.0%
— OSG Call Newly reported 0.0%
— ED Call Newly reported 0.0%
— AVB Call +13% 0.0%
— PENN Call Newly reported 0.0%
— PODD Put Newly reported 0.0%
— AZO Call Newly reported 0.0%
≡ PPLT Direct +443% 0.0%
— BIZD Call 0.0%
— DUK Put −95% 0.0%
≡ UNTY Direct Newly reported 0.0%
— DKNG Put −90% 0.0%
— SRE Call Newly reported 0.0%
≡ PRCH Direct +1% 0.0%
— ONDS Call +76% 0.0%
— JBS Put Newly reported 0.0%
— CYRX Call Newly reported 0.0%
≡ VOOG Direct −58% 0.0%
≡ BXC Direct Newly reported 0.0%
— SNPS Call −86% 0.0%
— WCC Call Newly reported 0.0%
— BKR Put −84% 0.0%
— IAG Put −42% 0.0%

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