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 |
|---|---|---|---|---|
| ≡ | KMT | Direct | Newly reported | 0.02% |
| — | MCD | Call | +126% | 0.02% |
| ≡ | NN | Direct | +274% | 0.02% |
| ≡ | REG | Direct | Newly reported | 0.02% |
| ≡ | BALL | Direct | Newly reported | 0.02% |
| — | HL | Put | +22% | 0.02% |
| ≡ | ULCC | Direct | +42% | 0.02% |
| — | ACN | Put | +5% | 0.02% |
| ≡ | BRBR | Direct | +99% | 0.02% |
| — | FCX | Call | +49% | 0.02% |
| ≡ | HLIO | Direct | Newly reported | 0.02% |
| ≡ | MRSH | Direct | Newly reported | 0.02% |
| — | CIEN | Put | −6% | 0.02% |
| ≡ | CLX | Direct | +57% | 0.02% |
| — | BSX | Put | +39% | 0.02% |
| ≡ | DT | Direct | Newly reported | 0.02% |
| ≡ | KNX | Direct | Newly reported | 0.02% |
| ≡ | VAL | Direct | +50% | 0.02% |
| — | NOW | Call | −71% | 0.02% |
| ≡ | FIS | Direct | +599% | 0.02% |
| ≡ | KKR | Direct | −32% | 0.02% |
| ≡ | VNOM | Direct | −11% | 0.02% |
| ≡ | CVI | Direct | +5% | 0.02% |
| — | ILF | Call | Newly reported | 0.02% |
| ≡ | CTRI | Direct | +204% | 0.02% |
| ≡ | VRSK | Direct | Newly reported | 0.02% |
| ≡ | SBRA | Direct | +1070% | 0.02% |
| ≡ | UBS | Direct | −10% | 0.02% |
| ≡ | FSS | Direct | −37% | 0.02% |
| — | DVN | Call | +17% | 0.02% |
| ≡ | CUZ | Direct | +839% | 0.02% |
| — | NKE | Call | +100% | 0.02% |
| ≡ | VOYA | Direct | Newly reported | 0.02% |
| — | QLYS | Call | +5% | 0.02% |
| ≡ | GDX | Direct | −14% | 0.02% |
| ≡ | ACN | Direct | Newly reported | 0.02% |
| ≡ | GBX | Direct | +5% | 0.02% |
| — | ABT | Call | +280% | 0.02% |
| — | GPN | Put | +307% | 0.02% |
| ≡ | MORN | Direct | +90% | 0.02% |
| — | VGT | Put | Newly reported | 0.02% |
| ≡ | GGG | Direct | Newly reported | 0.02% |
| — | HIMS | Put | −41% | 0.02% |
| ≡ | JPM | Direct | −93% | 0.02% |
| — | ZM | Call | +336% | 0.02% |
| ≡ | PSKY | Direct | −58% | 0.02% |
| ≡ | ADPT | Direct | −31% | 0.02% |
| ≡ | ESTC | Direct | Newly reported | 0.02% |
| — | VG | Call | −23% | 0.02% |
| — | DAL | Put | −54% | 0.02% |
| ≡ | AZZ | Direct | −23% | 0.02% |
| ≡ | MRVI | Direct | +366% | 0.02% |
| ≡ | SCZ | Direct | +4170% | 0.02% |
| ≡ | TPC | Direct | +16% | 0.02% |
| ≡ | STZ | Direct | Newly reported | 0.02% |
| ≡ | PBF | Direct | −66% | 0.02% |
| — | GE | Put | −71% | 0.02% |
| — | MMM | Call | +508% | 0.02% |
| — | COF | Call | +1026% | 0.02% |
| — | CYTK | Call | +1739% | 0.02% |
| ≡ | DVN | Direct | Newly reported | 0.02% |
| — | HD | Put | −76% | 0.02% |
| — | XLP | Call | Newly reported | 0.02% |
| ≡ | NYT | Direct | Newly reported | 0.02% |
| — | VST | Put | −20% | 0.02% |
| — | MA | Call | +93% | 0.02% |
| ≡ | MCRI | Direct | Newly reported | 0.02% |
| ≡ | EIX | Direct | Newly reported | 0.02% |
| — | HCA | Call | +1943% | 0.02% |
| ≡ | PDD | Direct | −62% | 0.02% |
| — | TD | Put | −28% | 0.02% |
| — | MTUM | Put | Newly reported | 0.02% |
| ≡ | OMDA | Direct | +34% | 0.02% |
| ≡ | HUBS | Direct | +296% | 0.02% |
| ≡ | CBL | Direct | +112% | 0.02% |
| ≡ | DRAM | Direct | Newly reported | 0.02% |
| — | RH | Call | +87% | 0.02% |
| — | GE | Call | −81% | 0.02% |
| ≡ | Unmapped CUSIP | Direct | +20% | 0.02% |
| — | NOK | Put | Newly reported | 0.02% |
| ≡ | VGT | Direct | +3276% | 0.02% |
| — | CORZ | Call | +3535% | 0.02% |
| ≡ | TBBK | Direct | −43% | 0.02% |
| ≡ | LQD | Direct | −53% | 0.02% |
| — | RBLX | Put | +187% | 0.02% |
| ≡ | OUT | Direct | Newly reported | 0.01% |
| ≡ | BURL | Direct | +6% | 0.01% |
| ≡ | LMND | Direct | +46% | 0.01% |
| — | AXP | Put | −76% | 0.01% |
| — | MDB | Put | −6% | 0.01% |
| — | DIS | Put | −65% | 0.01% |
| ≡ | BLDR | Direct | Newly reported | 0.01% |
| ≡ | DIS | Direct | −83% | 0.01% |
| ≡ | PUMP | Direct | +46% | 0.01% |
| ≡ | SANM | Direct | Newly reported | 0.01% |
| ≡ | MOG.A | Direct | −68% | 0.01% |
| ≡ | ACGL | Direct | +39% | 0.01% |
| ≡ | CMPR | Direct | +590% | 0.01% |
| ≡ | NRG | Direct | Newly reported | 0.01% |
| — | RTX | Call | +119% | 0.01% |