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 |
|---|---|---|---|---|
| — | BBY | Put | −26% | 0.0% |
| — | PTGX | Put | −45% | 0.0% |
| — | BRO | Call | Newly reported | 0.0% |
| ≡ | MYGN | Direct | −2% | 0.0% |
| — | CVLT | Call | Newly reported | 0.0% |
| ≡ | PRSU | Direct | Newly reported | 0.0% |
| — | EQNR | Put | −67% | 0.0% |
| ≡ | ANGO | Direct | −58% | 0.0% |
| — | BJ | Call | −9% | 0.0% |
| — | PFSI | Call | −7% | 0.0% |
| — | FLS | Call | −29% | 0.0% |
| ≡ | EXEL | Direct | Newly reported | 0.0% |
| — | DSP | Call | Newly reported | 0.0% |
| — | STRL | Call | Newly reported | 0.0% |
| — | ING | Call | Newly reported | 0.0% |
| ≡ | SIRI | Direct | Newly reported | 0.0% |
| — | SGI | Call | Newly reported | 0.0% |
| — | AEHR | Put | Newly reported | 0.0% |
| — | HEI | Call | Newly reported | 0.0% |
| — | VIST | Call | +8% | 0.0% |
| — | AMBA | Call | Newly reported | 0.0% |
| — | NRG | Call | −65% | 0.0% |
| — | ODD | Put | −76% | 0.0% |
| — | FE | Put | −48% | 0.0% |
| — | SMMT | Put | Newly reported | 0.0% |
| ≡ | PCT | Direct | −72% | 0.0% |
| — | LSCC | Put | Newly reported | 0.0% |
| — | BJ | Put | −56% | 0.0% |
| — | BKR | Call | −35% | 0.0% |
| ≡ | SPXU | Direct | Newly reported | 0.0% |
| ≡ | BTU | Direct | −96% | 0.0% |
| — | TTMI | Call | Newly reported | 0.0% |
| — | BF.B | Call | Newly reported | 0.0% |
| — | SITE | Put | −49% | 0.0% |
| ≡ | MFC | Direct | Newly reported | 0.0% |
| ≡ | EYPT | Direct | Newly reported | 0.0% |
| ≡ | PRTA | Direct | −0% | 0.0% |
| — | SOC | Put | +343% | 0.0% |
| — | GXO | Call | −64% | 0.0% |
| ≡ | LTM | Direct | Newly reported | 0.0% |
| — | CTVA | Call | Newly reported | 0.0% |
| — | ROP | Call | Newly reported | 0.0% |
| — | XYL | Call | +18% | 0.0% |
| — | SII | Put | −88% | 0.0% |
| — | ACI | Call | Newly reported | 0.0% |
| — | ARCC | Put | −60% | 0.0% |
| ≡ | SYRE | Direct | −68% | 0.0% |
| — | RSG | Put | −15% | 0.0% |
| — | PLAB | Put | +39% | 0.0% |
| — | OLED | Put | −34% | 0.0% |
| — | CHDN | Put | −95% | 0.0% |
| ≡ | ACWI | Direct | −86% | 0.0% |
| — | GL | Call | Newly reported | 0.0% |
| — | OPEN | Call | −2% | 0.0% |
| — | MXL | Call | Newly reported | 0.0% |
| — | VIK | Put | −61% | 0.0% |
| — | PARR | Put | −23% | 0.0% |
| — | TRMD | Call | Newly reported | 0.0% |
| — | TSN | Call | Newly reported | 0.0% |
| — | ALHC | Call | Newly reported | 0.0% |
| — | MCO | Put | −67% | 0.0% |
| — | KNX | Put | −94% | 0.0% |
| — | DGXX | Call | Newly reported | 0.0% |
| — | MRP | Call | Newly reported | 0.0% |
| — | SEI | Put | −69% | 0.0% |
| — | FN | Call | 0.0% | |
| ≡ | TAN | Direct | −34% | 0.0% |
| — | BIRK | Call | Newly reported | 0.0% |
| — | SOLV | Call | Newly reported | 0.0% |
| — | SITM | Put | Newly reported | 0.0% |
| ≡ | RVLV | Direct | −95% | 0.0% |
| — | NEXT | Call | −80% | 0.0% |
| — | NU | Call | −72% | 0.0% |
| — | OC | Put | −69% | 0.0% |
| — | VTR | Call | −27% | 0.0% |
| — | TEL | Call | Newly reported | 0.0% |
| — | CENX | Call | Newly reported | 0.0% |
| ≡ | CVLG | Direct | −93% | 0.0% |
| — | SHAZ | Put | Newly reported | 0.0% |
| — | PPTA | Put | −61% | 0.0% |
| — | KDP | Call | −68% | 0.0% |
| — | REPL | Put | −60% | 0.0% |
| ≡ | EOLS | Direct | Newly reported | 0.0% |
| — | TRP | Call | −15% | 0.0% |
| — | AME | Put | −63% | 0.0% |
| ≡ | CAAP | Direct | −55% | 0.0% |
| — | NTLA | Put | Newly reported | 0.0% |
| — | NKTR | Put | −46% | 0.0% |
| — | IVZ | Call | Newly reported | 0.0% |
| — | NE | Put | −18% | 0.0% |
| — | GPCR | Call | Newly reported | 0.0% |
| — | OHI | Call | −89% | 0.0% |
| — | MTDR | Put | −74% | 0.0% |
| ≡ | TCBX | Direct | −88% | 0.0% |
| — | ASND | Call | −98% | 0.0% |
| — | DAR | Call | −57% | 0.0% |
| — | ROOT | Call | Newly reported | 0.0% |
| — | VNO | Put | Newly reported | 0.0% |
| — | BEKE | Call | −94% | 0.0% |
| — | DFTX | Put | Newly reported | 0.0% |