Quarter snapshot

Tudor Investment Corp

Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $53,874,158,257
Positions: 3514
Sources: 13F on EDGAR

history	Ticker	Type	Change	% of portfolio	Shares / amount	Value
≡	WRBY	Direct	Newly reported	0.0%	43,689	$920,527
—	AMKR	Call	Newly reported	0.0%	20,500	$923,115
—	SONY	Put	Newly reported	0.0%	44,600	$923,220
≡	ZYME	Direct	+22%	0.0%	36,875	$923,350
—	LYFT	Put	Newly reported	0.0%	69,700	$927,010
—	CHKP	Call	Newly reported	0.0%	6,500	$928,525
—	ODD	Put	Newly reported	0.0%	69,400	$928,572
—	PBF	Put	Newly reported	0.0%	19,500	$928,590
—	BYD	Put	Newly reported	0.0%	11,300	$928,634
≡	RXST	Direct	+682%	0.0%	150,960	$929,914
—	QS	Call	Newly reported	0.0%	145,900	$930,842
—	AMT	Call	Newly reported	0.0%	5,400	$931,932
≡	EQX	Direct	Newly reported	0.0%	64,624	$934,463
≡	CTRA	Direct	Newly reported	0.0%	26,610	$935,075
—	W	Call	Newly reported	0.0%	12,500	$940,125
≡	EWTX	Direct	Newly reported	0.0%	29,889	$941,504
≡	NICE	Direct	Newly reported	0.0%	8,567	$944,597
—	TKO	Put	Newly reported	0.0%	4,700	$947,755
—	MKC	Call	Newly reported	0.0%	18,800	$948,272
—	FOUR	Put	Newly reported	0.0%	21,700	$948,941
≡	CLDT	Direct	−50%	0.0%	120,963	$951,979
—	DLTR	Call	Newly reported	0.0%	8,700	$952,737
≡	JETS	Direct	Newly reported	0.0%	38,715	$953,550
≡	RNA	Direct	Newly reported	0.0%	71,359	$954,070
≡	UHAL	Direct	−65%	0.0%	19,998	$955,504
—	TFC	Call	Newly reported	0.0%	20,800	$956,176
—	BNS	Call	Newly reported	0.0%	13,800	$956,478
≡	MGK	Direct	Newly reported	0.0%	2,616	$961,223
—	DOCS	Put	Newly reported	0.0%	41,300	$962,290
≡	SPLV	Direct	+130%	0.0%	13,178	$963,839
≡	NEWT	Direct	+479%	0.0%	88,272	$966,578
≡	CMG	Direct	Newly reported	0.0%	30,204	$966,830
—	HAPN	Call	Newly reported	0.0%	67,600	$968,032
—	URA	Put	Newly reported	0.0%	20,000	$968,600
—	SM	Call	Newly reported	0.0%	31,100	$969,698
≡	STAA	Direct	+14%	0.0%	52,110	$974,457
—	AXON	Call	Newly reported	0.0%	2,300	$976,787
≡	LOPE	Direct	−39%	0.0%	5,746	$976,992
≡	LECO	Direct	Newly reported	0.0%	3,936	$980,379
—	EXC	Put	Newly reported	0.0%	20,000	$980,400
≡	CUZ	Direct	Newly reported	0.0%	43,463	$980,960
—	TOL	Call	Newly reported	0.0%	7,200	$982,584
—	TMO	Call	Newly reported	0.0%	2,000	$983,060
≡	INN	Direct	−32%	0.0%	222,781	$984,692
≡	CLNE	Direct	+1%	0.0%	397,299	$985,302
≡	CWCO	Direct	+134%	0.0%	29,785	$986,479
—	MTN	Put	Newly reported	0.0%	7,700	$988,064
≡	AVEM	Direct	Newly reported	0.0%	12,273	$988,958
—	ITW	Put	Newly reported	0.0%	3,800	$989,102
≡	TVTX	Direct	−46%	0.0%	33,361	$991,155
—	CAH	Call	Newly reported	0.0%	4,700	$993,157
—	UNP	Call	Newly reported	0.0%	4,100	$994,742
—	S	Call	Newly reported	0.0%	77,300	$995,624
≡	LEGN	Direct	+3%	0.0%	55,102	$996,795
—	FROG	Call	Newly reported	0.0%	21,300	$999,609
—	KHC	Put	Newly reported	0.0%	44,500	$1,000,805
≡	IR	Direct	−85%	0.0%	12,500	$1,001,500
—	TREX	Put	Newly reported	0.0%	27,600	$1,005,192
≡	STM	Direct	Newly reported	0.0%	29,113	$1,005,854
—	JBLU	Put	Newly reported	0.0%	227,600	$1,005,992
—	SEZL	Call	Newly reported	0.0%	15,900	$1,006,311
—	SHAK	Put	Newly reported	0.0%	11,400	$1,008,558
—	DAVE	Put	Newly reported	0.0%	5,800	$1,009,722
—	TIGR	Call	Newly reported	0.0%	160,400	$1,010,520
—	CALM	Put	Newly reported	0.0%	12,800	$1,013,120
≡	MFA	Direct	−61%	0.0%	105,850	$1,014,043
—	EVR	Put	Newly reported	0.0%	3,400	$1,014,934
≡	FLGT	Direct	−45%	0.0%	64,087	$1,018,983
≡	QCRH	Direct	Newly reported	0.0%	11,941	$1,020,358
—	DIOD	Put	Newly reported	0.0%	15,000	$1,023,900
—	DIOD	Call	Newly reported	0.0%	15,000	$1,023,900
≡	AXIN	Direct		0.0%	101,204	$1,025,197
≡	STWD	Direct	−93%	0.0%	59,637	$1,026,949
—	VRTX	Put	Newly reported	0.0%	2,300	$1,027,042
—	ASND	Put	Newly reported	0.0%	4,500	$1,029,285
—	CZR	Put	Newly reported	0.0%	39,000	$1,030,770
≡	MARA	Direct	−58%	0.0%	126,732	$1,034,133
—	EMR	Call	Newly reported	0.0%	7,900	$1,035,058
—	CRSP	Put	Newly reported	0.0%	21,800	$1,037,026
—	NBIS	Put	Newly reported	0.0%	10,000	$1,037,600
≡	SBRA	Direct	Newly reported	0.0%	53,959	$1,037,632
≡	OEF	Direct	−60%	0.0%	3,266	$1,038,817
—	EAT	Put	Newly reported	0.0%	7,300	$1,042,221
—	EAT	Call	Newly reported	0.0%	7,300	$1,042,221
—	EQNR	Put	Newly reported	0.0%	24,700	$1,042,340
—	WY	Call	Newly reported	0.0%	42,700	$1,043,161
≡	BHF	Direct	−83%	0.0%	17,422	$1,043,229
—	MUR	Call	Newly reported	0.0%	25,300	$1,043,625
—	TPL	Call	Newly reported	0.0%	2,200	$1,044,032
≡	CORT	Direct	+267%	0.0%	25,916	$1,044,674
—	DG	Call	Newly reported	0.0%	8,800	$1,044,824
—	FRO	Put	Newly reported	0.0%	30,000	$1,045,800
—	COGT	Put	Newly reported	0.0%	27,200	$1,046,928
—	JCI	Call	Newly reported	0.0%	8,000	$1,047,600
≡	OBDC	Direct	−38%	0.0%	94,793	$1,048,411
≡	NVAX	Direct	Newly reported	0.0%	128,859	$1,048,912
—	ORLY	Put	Newly reported	0.0%	11,400	$1,052,334
≡	TOL	Direct	Newly reported	0.0%	7,729	$1,054,777
—	MTDR	Put	Newly reported	0.0%	16,700	$1,055,106
—	BLK	Call	Newly reported	0.0%	1,100	$1,057,881

Tudor Investment Corp

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