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
≡	RRC	Direct	−90%	0.0%	34,884	$1,576,059
≡	PRGS	Direct	Newly reported	0.0%	61,448	$1,576,141
≡	VTS	Direct	Newly reported	0.0%	86,801	$1,576,306
≡	ONDS	Direct	+752%	0.0%	174,411	$1,576,675
—	FROG	Put	Newly reported	0.0%	33,600	$1,576,848
≡	AIOT	Direct	Newly reported	0.0%	512,281	$1,577,825
—	ABNB	Call	Newly reported	0.0%	12,500	$1,578,500
≡	MNST	Direct	Newly reported	0.0%	21,855	$1,583,613
≡	GLXY	Direct	−26%	0.0%	85,839	$1,583,730
—	PSX	Call	Newly reported	0.0%	8,700	$1,584,966
≡	PRM	Direct	−88%	0.0%	65,004	$1,587,398
—	CAR	Put	Newly reported	0.0%	10,900	$1,589,765
—	DASH	Put	Newly reported	0.0%	10,600	$1,591,590
≡	WT	Direct	Newly reported	0.0%	109,451	$1,593,607
—	CHTR	Call	Newly reported	0.0%	7,400	$1,597,512
—	AFL	Put	Newly reported	0.0%	14,600	$1,601,766
—	AJG	Put	Newly reported	0.0%	7,400	$1,602,692
≡	PLGO	Direct	+54%	0.0%	84,034	$1,605,890
—	ELF	Put	Newly reported	0.0%	26,600	$1,612,226
—	GLNG	Call	Newly reported	0.0%	29,800	$1,612,478
≡	SNDX	Direct	+46%	0.0%	69,059	$1,613,218
≡	LITE	Direct	Newly reported	0.0%	2,301	$1,617,051
—	CSIQ	Put	Newly reported	0.0%	116,800	$1,617,680
—	MUR	Put	Newly reported	0.0%	39,300	$1,621,125
≡	GRAL	Direct	+11%	0.0%	31,465	$1,626,111
≡	PNW	Direct	−89%	0.0%	16,166	$1,628,725
≡	EFSC	Direct	−59%	0.0%	30,199	$1,634,068
—	ICE	Put	Newly reported	0.0%	10,400	$1,635,712
—	ABVX	Put	Newly reported	0.0%	14,700	$1,636,845
≡	SSYS	Direct	+317%	0.0%	209,635	$1,637,249
≡	TK	Direct	−66%	0.0%	134,523	$1,642,526
≡	SIBN	Direct	−50%	0.0%	130,116	$1,643,365
—	PL	Call	Newly reported	0.0%	58,900	$1,646,255
—	LYV	Put	Newly reported	0.0%	10,800	$1,647,108
—	CAH	Put	Newly reported	0.0%	7,800	$1,648,218
≡	LLYVK	Direct	−7%	0.0%	17,545	$1,651,160
—	HUT	Put	Newly reported	0.0%	35,200	$1,651,232
—	ENB	Put	Newly reported	0.0%	30,500	$1,651,270
—	BROS	Put	Newly reported	0.0%	32,600	$1,651,516
≡	VRTS	Direct	−52%	0.0%	12,325	$1,655,864
≡	DEO	Direct	Newly reported	0.0%	22,276	$1,658,448
≡	PKG	Direct	+97%	0.0%	7,824	$1,660,409
≡	RACE	Direct	Newly reported	0.0%	4,918	$1,664,497
—	FSLY	Put	Newly reported	0.0%	57,300	$1,665,138
—	MMM	Call	Newly reported	0.0%	11,500	$1,670,145
≡	CRNX	Direct	Newly reported	0.0%	46,021	$1,671,483
—	AA	Call	Newly reported	0.0%	25,200	$1,671,516
≡	ROOT	Direct	Newly reported	0.0%	37,904	$1,674,220
—	ECG	Put	Newly reported	0.0%	14,200	$1,676,452
—	IONQ	Put	Newly reported	0.0%	58,200	$1,677,906
—	ALL	Put	Newly reported	0.0%	8,100	$1,679,454
—	TRGP	Put	Newly reported	0.0%	6,700	$1,679,891
≡	TCBX	Direct	−7%	0.0%	44,429	$1,680,749
—	HWM	Call	Newly reported	0.0%	7,300	$1,682,358
—	NXPI	Put	Newly reported	0.0%	8,600	$1,692,996
≡	AXON	Direct		0.0%	4,000	$1,698,760
≡	AIP	Direct	−35%	0.0%	103,591	$1,703,036
≡	OVV	Direct	−89%	0.0%	28,753	$1,706,778
≡	UVE	Direct	+90%	0.0%	50,000	$1,708,000
≡	RYTM	Direct	Newly reported	0.0%	19,646	$1,708,613
—	KDP	Put	Newly reported	0.0%	64,900	$1,708,817
—	PGY	Put	Newly reported	0.0%	146,800	$1,710,220
≡	LE	Direct	+410%	0.0%	152,381	$1,712,762
—	RY	Call	Newly reported	0.0%	10,600	$1,714,868
—	PCOR	Call	Newly reported	0.0%	30,100	$1,715,700
—	RBRK	Put	Newly reported	0.0%	35,200	$1,723,744
—	USAR	Call	Newly reported	0.0%	114,000	$1,725,395
≡	IVR	Direct	Newly reported	0.0%	213,560	$1,725,565
≡	HEI	Direct	Newly reported	0.0%	6,297	$1,726,637
—	EXPE	Call	Newly reported	0.0%	7,500	$1,731,675
—	HSBC	Call	Newly reported	0.0%	21,000	$1,732,290
≡	LASR	Direct	−86%	0.0%	30,400	$1,733,408
≡	CRH	Direct	Newly reported	0.0%	16,501	$1,734,585
—	CAG	Call	Newly reported	0.0%	110,400	$1,735,488
—	TOST	Put	Newly reported	0.0%	65,500	$1,736,405
—	GILD	Call	Newly reported	0.0%	12,500	$1,742,125
≡	BFLY	Direct	Newly reported	0.0%	431,527	$1,743,369
≡	XRN	Direct	+91%	0.0%	52,702	$1,743,382
≡	PHIN	Direct	Newly reported	0.0%	25,489	$1,744,467
—	MTN	Call	Newly reported	0.0%	13,600	$1,745,152
≡	COIN	Direct	−33%	0.0%	10,000	$1,746,100
—	BILI	Put	Newly reported	0.0%	77,400	$1,746,144
—	SE	Call	Newly reported	0.0%	21,100	$1,747,291
≡	MT	Direct	Newly reported	0.0%	33,713	$1,752,402
≡	APPS	Direct	+65%	0.0%	608,869	$1,753,543
—	HYMC	Put	Newly reported	0.0%	49,900	$1,756,480
—	QRVO	Put	Newly reported	0.0%	22,700	$1,756,980
≡	UAMY	Direct	Newly reported	0.0%	202,215	$1,765,337
≡	IBOC	Direct	Newly reported	0.0%	26,272	$1,767,843
≡	CORZ	Direct	−40%	0.0%	118,259	$1,769,155
≡	TRMK	Direct	−70%	0.0%	42,025	$1,770,934
≡	BLKB	Direct	−48%	0.0%	45,870	$1,771,041
≡	HR	Direct	Newly reported	0.0%	104,379	$1,773,399
≡	FUBO	Direct	Newly reported	0.0%	187,661	$1,775,273
≡	VONV	Direct	−28%	0.0%	18,939	$1,775,342
≡	FUTU	Direct	+275%	0.0%	12,982	$1,775,418
≡	DG	Direct	Newly reported	0.0%	14,968	$1,777,151
—	CLSK	Call	Newly reported	0.0%	208,900	$1,777,739
≡	GAIN	Direct	Newly reported	0.0%	125,209	$1,777,968
≡	KGC	Direct	Newly reported	0.0%	58,411	$1,782,704

Tudor Investment Corp

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