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
≡	H	Direct	Newly reported	0.0%	9,680	$1,391,887
—	CEG	Call	Newly reported	0.0%	5,000	$1,396,250
≡	DYN	Direct	−48%	0.0%	77,031	$1,396,572
≡	IEX	Direct	Newly reported	0.0%	7,382	$1,399,258
≡	CTKB	Direct	Newly reported	0.0%	320,715	$1,401,525
—	EOSE	Call	Newly reported	0.0%	282,600	$1,401,696
—	NTNX	Call	Newly reported	0.0%	37,000	$1,406,370
—	FND	Put	Newly reported	0.0%	27,700	$1,407,160
—	DE	Call	Newly reported	0.0%	2,500	$1,408,250
≡	CELH	Direct	Newly reported	0.0%	39,748	$1,410,259
≡	INGM	Direct	Newly reported	0.0%	60,627	$1,413,215
—	SLNO	Call	Newly reported	0.0%	42,400	$1,419,552
—	EBAY	Put	Newly reported	0.0%	15,600	$1,419,912
≡	EVTC	Direct	+21%	0.0%	50,320	$1,420,030
—	PLNT	Call	Newly reported	0.0%	19,100	$1,420,658
≡	LIVN	Direct	Newly reported	0.0%	22,366	$1,421,583
—	STLD	Call	Newly reported	0.0%	7,900	$1,422,000
—	NXT	Call	Newly reported	0.0%	11,800	$1,422,490
≡	IDYA	Direct	−11%	0.0%	42,705	$1,422,931
≡	DCOM	Direct	Newly reported	0.0%	42,185	$1,426,697
—	GEO	Call	Newly reported	0.0%	84,900	$1,427,169
≡	CLPT	Direct	Newly reported	0.0%	156,971	$1,428,436
≡	DXPE	Direct	Newly reported	0.0%	10,223	$1,428,460
≡	HPK	Direct	Newly reported	0.0%	207,730	$1,433,337
≡	VRE	Direct	Newly reported	0.0%	75,995	$1,434,026
—	PSA	Put	Newly reported	0.0%	5,300	$1,435,664
≡	CNNE	Direct	Newly reported	0.0%	126,493	$1,438,225
≡	BIO	Direct	Newly reported	0.0%	5,161	$1,438,629
≡	EGO	Direct	Newly reported	0.0%	41,913	$1,438,873
≡	NEXA	Direct	Newly reported	0.0%	136,687	$1,447,515
—	DHT	Call	Newly reported	0.0%	79,500	$1,452,465
—	COHR	Call	Newly reported	0.0%	6,100	$1,453,081
—	CP	Put	Newly reported	0.0%	18,500	$1,455,210
—	QBTS	Put	Newly reported	0.0%	101,000	$1,457,430
≡	IAUM	Direct	−29%	0.0%	31,233	$1,458,581
—	ADI	Call	Newly reported	0.0%	4,600	$1,463,444
≡	ITW	Direct	−95%	0.0%	5,636	$1,466,994
≡	Unmapped CUSIP	Direct		0.0%	1,500,000	$1,467,000
≡	MEI	Direct	+25%	0.0%	265,889	$1,467,707
≡	TRP	Direct	+17%	0.0%	23,490	$1,470,474
≡	CHRW	Direct	Newly reported	0.0%	8,873	$1,473,539
—	ISRG	Call	Newly reported	0.0%	3,200	$1,475,168
≡	KRP	Direct	+31%	0.0%	102,066	$1,476,895
—	SLG	Put	Newly reported	0.0%	40,000	$1,477,600
≡	FG	Direct	Newly reported	0.0%	58,367	$1,477,852
—	BXP	Put	Newly reported	0.0%	28,500	$1,479,150
—	CSIQ	Call	Newly reported	0.0%	107,100	$1,483,335
≡	ALH	Direct	Newly reported	0.0%	71,570	$1,484,362
≡	SRRK	Direct	−45%	0.0%	30,208	$1,485,025
≡	APLE	Direct	Newly reported	0.0%	129,241	$1,487,564
≡	CAEP	Direct		0.0%	144,300	$1,487,733
≡	ANET	Direct	−95%	0.0%	12,127	$1,488,953
≡	ACWI	Direct	+289%	0.0%	10,766	$1,489,691
—	NRG	Put	Newly reported	0.0%	10,200	$1,490,628
—	TMUS	Call	Newly reported	0.0%	7,100	$1,491,213
≡	SEZL	Direct	+8%	0.0%	23,589	$1,492,948
—	AFRM	Put	Newly reported	0.0%	32,600	$1,493,732
—	KEYS	Put	Newly reported	0.0%	5,300	$1,496,561
≡	HNST	Direct	Newly reported	0.0%	509,147	$1,496,892
—	AWK	Put	Newly reported	0.0%	11,000	$1,496,990
—	CSL	Call	Newly reported	0.0%	4,500	$1,501,290
≡	CTOS	Direct	Newly reported	0.0%	228,518	$1,501,363
—	TRI	Put	Newly reported	0.0%	16,700	$1,502,666
≡	BC	Direct	Newly reported	0.0%	20,671	$1,504,022
≡	NMRA	Direct	Newly reported	0.0%	771,418	$1,504,265
≡	DHIL	Direct	Newly reported	0.0%	8,753	$1,506,391
—	CELH	Call	Newly reported	0.0%	42,600	$1,511,448
≡	TNDM	Direct	−27%	0.0%	78,999	$1,514,411
≡	MHO	Direct	−64%	0.0%	12,382	$1,516,176
—	MARA	Put	Newly reported	0.0%	186,100	$1,518,576
—	JEF	Put	Newly reported	0.0%	36,800	$1,518,736
≡	LQDA	Direct	−29%	0.0%	40,263	$1,519,526
≡	CDW	Direct	+42%	0.0%	12,582	$1,522,674
—	ALK	Call	Newly reported	0.0%	41,500	$1,526,370
—	GWW	Put	Newly reported	0.0%	1,400	$1,527,134
≡	PBR	Direct	Newly reported	0.0%	73,736	$1,530,022
≡	TILE	Direct	+726%	0.0%	61,766	$1,539,209
≡	AOSL	Direct	+352%	0.0%	69,550	$1,541,228
≡	TFC	Direct	−75%	0.0%	33,571	$1,543,259
≡	SVM	Direct	−89%	0.0%	143,856	$1,545,013
—	DASH	Call	Newly reported	0.0%	10,300	$1,546,545
≡	LYFT	Direct	−92%	0.0%	116,415	$1,548,320
—	EME	Call	Newly reported	0.0%	2,100	$1,550,451
—	MNST	Put	Newly reported	0.0%	21,400	$1,550,644
≡	CURB	Direct	+521%	0.0%	60,182	$1,552,094
—	PHM	Put	Newly reported	0.0%	13,200	$1,552,452
—	QXO	Put	Newly reported	0.0%	80,100	$1,555,542
—	MET	Put	Newly reported	0.0%	22,000	$1,555,840
—	FLR	Put	Newly reported	0.0%	33,400	$1,558,110
≡	MLM	Direct	Newly reported	0.0%	2,649	$1,559,413
—	RGTI	Call	Newly reported	0.0%	111,200	$1,561,248
—	IONS	Call	Newly reported	0.0%	20,800	$1,561,872
—	LW	Put	Newly reported	0.0%	37,000	$1,563,620
—	BN	Put	Newly reported	0.0%	38,650	$1,564,166
—	GM	Call	Newly reported	0.0%	21,000	$1,564,500
—	BNS	Put	Newly reported	0.0%	22,600	$1,566,406
—	IQV	Put	Newly reported	0.0%	9,200	$1,568,968
—	A	Put	Newly reported	0.0%	13,800	$1,572,924
—	ASST	Call	Newly reported	0.0%	157,000	$1,573,140
—	CPNG	Call	Newly reported	0.0%	83,400	$1,574,592

Tudor Investment Corp

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