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
≡	BGS	Direct	−44%	0.0%	220,032	$1,058,354
≡	PSTL	Direct	Newly reported	0.0%	57,027	$1,058,421
≡	ORRF	Direct	+225%	0.0%	29,370	$1,059,670
≡	VEL	Direct	+99%	0.0%	58,902	$1,065,537
≡	TRMD	Direct	Newly reported	0.0%	38,252	$1,067,231
≡	PGY	Direct	−82%	0.0%	91,669	$1,067,944
≡	GCT	Direct	−76%	0.0%	23,561	$1,069,198
—	TRI	Call	Newly reported	0.0%	11,900	$1,070,762
≡	IWR	Direct	Newly reported	0.0%	11,035	$1,072,933
—	HL	Call	Newly reported	0.0%	57,600	$1,073,088
≡	NKTR	Direct	Newly reported	0.0%	14,984	$1,078,099
≡	HRMY	Direct	+34%	0.0%	38,534	$1,079,337
—	PINS	Call	Newly reported	0.0%	59,000	$1,082,060
—	NMRA	Call	Newly reported	0.0%	555,200	$1,082,640
—	PSA	Call	Newly reported	0.0%	4,000	$1,083,520
—	RRC	Put	Newly reported	0.0%	24,000	$1,084,320
—	ICLR	Put	Newly reported	0.0%	9,800	$1,084,468
—	BTG	Call	Newly reported	0.0%	239,700	$1,085,841
—	FND	Call	Newly reported	0.0%	21,400	$1,087,120
—	XPO	Put	Newly reported	0.0%	5,600	$1,089,480
≡	MCS	Direct	Newly reported	0.0%	63,468	$1,089,746
≡	UMH	Direct	Newly reported	0.0%	75,542	$1,090,071
—	USB	Call	Newly reported	0.0%	21,000	$1,092,210
≡	CMPR	Direct	Newly reported	0.0%	14,967	$1,092,591
—	VICI	Put	Newly reported	0.0%	40,000	$1,092,800
≡	PL	Direct	−97%	0.0%	39,100	$1,092,845
—	UAA	Put	Newly reported	0.0%	185,000	$1,093,350
—	DEO	Call	Newly reported	0.0%	14,700	$1,094,415
≡	GEHC	Direct	Newly reported	0.0%	15,415	$1,097,240
—	GDDY	Put	Newly reported	0.0%	13,300	$1,099,511
—	ESLT	Call	Newly reported	0.0%	1,300	$1,103,817
≡	CCO	Direct	−15%	0.0%	466,063	$1,104,569
—	BG	Call	Newly reported	0.0%	8,700	$1,106,640
—	NEXT	Call	Newly reported	0.0%	144,500	$1,106,870
≡	OGE	Direct	Newly reported	0.0%	23,130	$1,109,315
≡	QTRX	Direct	+86%	0.0%	316,001	$1,112,324
≡	SXC	Direct	Newly reported	0.0%	170,890	$1,112,494
≡	IHRT	Direct	Newly reported	0.0%	381,085	$1,112,768
—	CRSP	Call	Newly reported	0.0%	23,400	$1,113,138
—	GRMN	Call	Newly reported	0.0%	4,800	$1,113,648
—	DB	Call	Newly reported	0.0%	37,400	$1,113,772
≡	SGOV	Direct	Newly reported	0.0%	11,068	$1,114,105
—	BNY	Put	Newly reported	0.0%	9,400	$1,115,122
≡	GROY	Direct	−65%	0.0%	312,387	$1,118,345
—	MUX	Call	Newly reported	0.0%	54,900	$1,121,058
≡	RARE	Direct	+299%	0.0%	53,517	$1,121,181
—	OVV	Put	Newly reported	0.0%	18,900	$1,121,904
≡	CLDX	Direct	Newly reported	0.0%	35,393	$1,122,666
≡	MRVI	Direct	Newly reported	0.0%	396,915	$1,123,269
≡	AFG	Direct	Newly reported	0.0%	8,804	$1,124,359
—	TPG	Put	Newly reported	0.0%	27,800	$1,126,178
≡	MUB	Direct	Newly reported	0.0%	10,614	$1,126,676
≡	BEAM	Direct	+192%	0.0%	47,310	$1,127,397
≡	OPY	Direct	−54%	0.0%	12,643	$1,127,629
—	AEIS	Call	Newly reported	0.0%	3,500	$1,129,485
—	CVE	Put	Newly reported	0.0%	42,600	$1,130,178
≡	CHCT	Direct	−51%	0.0%	71,448	$1,135,309
—	POWL	Put	Newly reported	0.0%	2,100	$1,136,268
—	KLAR	Put	Newly reported	0.0%	86,900	$1,137,521
≡	VIRT	Direct	−77%	0.0%	25,874	$1,137,939
—	EQX	Call	Newly reported	0.0%	79,100	$1,143,786
≡	NTLA	Direct	−53%	0.0%	89,223	$1,143,839
—	FRO	Call	Newly reported	0.0%	32,900	$1,146,894
—	RIOT	Put	Newly reported	0.0%	92,800	$1,147,008
≡	MLTX	Direct	−41%	0.0%	61,577	$1,147,795
≡	AWR	Direct	Newly reported	0.0%	15,185	$1,148,290
≡	CRVL	Direct	−69%	0.0%	21,039	$1,149,781
—	PWR	Call	Newly reported	0.0%	2,100	$1,152,942
—	AD	Put	Newly reported	0.0%	25,000	$1,153,500
≡	CTBI	Direct	+13%	0.0%	19,002	$1,153,801
≡	FMBH	Direct	−25%	0.0%	28,037	$1,154,844
—	EDU	Call	Newly reported	0.0%	20,400	$1,155,252
≡	RYAAY	Direct	Newly reported	0.0%	20,030	$1,157,734
≡	PAX	Direct	−73%	0.0%	92,185	$1,161,531
≡	PAY	Direct	+82%	0.0%	45,751	$1,162,075
—	PCVX	Call	Newly reported	0.0%	20,000	$1,162,200
≡	AS	Direct	−92%	0.0%	35,316	$1,162,603
—	BMO	Put	Newly reported	0.0%	8,600	$1,163,924
≡	GEO	Direct	−92%	0.0%	69,478	$1,167,925
—	ANF	Call	Newly reported	0.0%	12,800	$1,169,536
≡	ALGM	Direct	+45%	0.0%	37,128	$1,170,646
—	TPR	Put	Newly reported	0.0%	8,300	$1,171,213
≡	MA	Direct	Newly reported	0.0%	2,348	$1,173,202
—	GDDY	Call	Newly reported	0.0%	14,200	$1,173,914
—	PCOR	Put	Newly reported	0.0%	20,600	$1,174,200
—	CBRL	Put	Newly reported	0.0%	41,800	$1,174,998
—	DIS	Call	Newly reported	0.0%	12,200	$1,175,836
—	VEL	Put	Newly reported	0.0%	65,100	$1,177,659
—	CNC	Put	Newly reported	0.0%	36,000	$1,178,640
—	SBSW	Put	Newly reported	0.0%	95,800	$1,180,256
≡	EXPO	Direct	Newly reported	0.0%	18,112	$1,181,808
≡	QTUM	Direct	Newly reported	0.0%	11,021	$1,182,553
—	BXSL	Call	Newly reported	0.0%	50,000	$1,184,500
—	BWXT	Put	Newly reported	0.0%	5,800	$1,186,042
—	TTAN	Put	Newly reported	0.0%	18,700	$1,186,702
≡	CPF	Direct	Newly reported	0.0%	37,208	$1,189,168
≡	NBTB	Direct	−76%	0.0%	28,027	$1,193,390
—	INSM	Put	Newly reported	0.0%	7,300	$1,193,696
—	CROX	Put	Newly reported	0.0%	14,500	$1,203,790
—	KVUE	Call	Newly reported	0.0%	70,200	$1,210,248

Tudor Investment Corp

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