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
≡	NPCE	Direct	−30%	0.0%	135,705	$1,784,521
—	HII	Put	Newly reported	0.0%	4,700	$1,785,530
≡	SMBK	Direct	−1%	0.0%	45,701	$1,785,995
≡	SLP	Direct	+30%	0.0%	151,102	$1,786,026
≡	AEHR	Direct	−73%	0.0%	48,193	$1,786,996
≡	XPEL	Direct	Newly reported	0.0%	40,445	$1,790,096
≡	CAI	Direct	−45%	0.0%	100,327	$1,793,847
—	TECK	Call	Newly reported	0.0%	34,700	$1,795,725
—	HPQ	Put	Newly reported	0.0%	93,500	$1,796,135
—	ROKU	Put	Newly reported	0.0%	19,000	$1,797,780
—	EMBJ	Call	Newly reported	0.0%	30,300	$1,798,002
≡	APEI	Direct	Newly reported	0.0%	31,617	$1,798,375
—	SJM	Put	Newly reported	0.0%	18,700	$1,803,428
≡	MSCI	Direct	−71%	0.0%	3,348	$1,804,605
≡	SHLS	Direct	−28%	0.0%	274,387	$1,805,466
≡	LKQ	Direct	−89%	0.0%	61,623	$1,809,868
—	MO	Call	Newly reported	0.0%	27,500	$1,814,725
≡	XLC	Direct	−96%	0.0%	16,398	$1,817,882
—	SPHR	Put	Newly reported	0.0%	15,500	$1,819,700
≡	ZUMZ	Direct	+10%	0.0%	82,809	$1,835,047
≡	DBRG	Direct	+123%	0.0%	119,531	$1,843,168
—	CM	Put	Newly reported	0.0%	19,500	$1,847,625
≡	TSN	Direct	Newly reported	0.0%	28,857	$1,848,868
—	ALGN	Put	Newly reported	0.0%	10,800	$1,851,444
≡	AIV	Direct	Newly reported	0.0%	456,343	$1,857,316
—	OHI	Call	Newly reported	0.0%	42,500	$1,862,350
—	EGO	Put	Newly reported	0.0%	54,300	$1,864,119
≡	HLF	Direct	−13%	0.0%	126,707	$1,865,127
—	FLEX	Put	Newly reported	0.0%	28,500	$1,865,610
—	SFM	Call	Newly reported	0.0%	24,200	$1,866,546
≡	CVRX	Direct	+26%	0.0%	197,340	$1,866,836
—	TROW	Put	Newly reported	0.0%	20,800	$1,874,912
≡	SLNO	Direct	Newly reported	0.0%	56,118	$1,878,831
≡	VCTR	Direct	Newly reported	0.0%	28,784	$1,884,776
≡	SIGI	Direct	Newly reported	0.0%	25,030	$1,887,012
≡	VGT	Direct	Newly reported	0.0%	2,706	$1,888,030
—	CLMT	Call	Newly reported	0.0%	52,600	$1,888,340
—	FIGR	Put	Newly reported	0.0%	55,900	$1,897,805
—	GEHC	Call	Newly reported	0.0%	26,700	$1,900,506
≡	ACI	Direct	Newly reported	0.0%	111,592	$1,901,528
≡	SCHD	Direct	Newly reported	0.0%	62,096	$1,905,105
—	NOC	Put	Newly reported	0.0%	2,800	$1,910,272
≡	CABO	Direct	+69%	0.0%	20,955	$1,911,306
≡	VRSN	Direct	−95%	0.0%	7,697	$1,911,627
≡	RBC	Direct	Newly reported	0.0%	3,523	$1,913,412
—	WPM	Call	Newly reported	0.0%	14,700	$1,925,847
≡	AAAU	Direct	+7%	0.0%	41,750	$1,928,433
—	FIX	Put	Newly reported	0.0%	1,400	$1,930,586
≡	KMX	Direct	−93%	0.0%	46,531	$1,934,759
—	DRI	Put	Newly reported	0.0%	9,900	$1,940,796
≡	TLH	Direct	+163%	0.0%	19,316	$1,945,508
≡	CLBK	Direct	+325%	0.0%	111,166	$1,946,517
≡	TBPH	Direct	−37%	0.0%	120,122	$1,949,580
—	ZTS	Call	Newly reported	0.0%	16,500	$1,950,465
—	MPC	Call	Newly reported	0.0%	8,000	$1,953,440
—	HSY	Call	Newly reported	0.0%	9,400	$1,954,166
—	TMV	Call	Newly reported	0.0%	52,400	$1,957,664
—	CPRT	Put	Newly reported	0.0%	59,000	$1,958,800
≡	IVZ	Direct	−80%	0.0%	80,800	$1,962,632
≡	AGIO	Direct	−5%	0.0%	58,151	$1,967,248
—	LHX	Put	Newly reported	0.0%	5,700	$1,967,355
≡	TEX	Direct	+35%	0.0%	33,432	$1,975,831
≡	RC	Direct	+26%	0.0%	1,221,639	$1,979,055
≡	IRON	Direct	−53%	0.0%	31,002	$1,982,268
—	EXPE	Put	Newly reported	0.0%	8,600	$1,985,654
≡	DBI	Direct	+54%	0.0%	349,114	$1,986,459
—	OSCR	Put	Newly reported	0.0%	173,500	$1,990,045
—	KEY	Call	Newly reported	0.0%	99,300	$1,990,965
≡	EWJ	Direct	−85%	0.0%	23,599	$1,992,700
≡	MYE	Direct	−36%	0.0%	94,223	$1,995,643
≡	CVLG	Direct	+135%	0.0%	73,508	$1,995,742
≡	MLR	Direct	−5%	0.0%	44,014	$2,004,838
≡	SCHG	Direct	−15%	0.0%	68,866	$2,006,067
—	ARES	Call	Newly reported	0.0%	18,400	$2,007,440
≡	RSG	Direct	−95%	0.0%	9,168	$2,007,975
—	DPZ	Call	Newly reported	0.0%	5,600	$2,009,224
≡	VRRM	Direct	+2%	0.0%	140,607	$2,009,274
≡	BLBD	Direct	−72%	0.0%	35,405	$2,010,650
≡	UTZ	Direct	−4%	0.0%	254,283	$2,013,921
≡	DC	Direct	+3%	0.0%	399,748	$2,018,727
—	SNPS	Call	Newly reported	0.0%	5,100	$2,022,048
—	CVS	Call	Newly reported	0.0%	28,200	$2,025,324
—	Z	Call	Newly reported	0.0%	49,000	$2,027,620
—	CTAS	Put	Newly reported	0.0%	12,000	$2,029,680
—	SCCO	Put	Newly reported	0.0%	11,800	$2,030,308
≡	INOD	Direct	+5%	0.0%	52,624	$2,032,339
≡	WING	Direct	Newly reported	0.0%	13,116	$2,032,587
—	VSAT	Call	Newly reported	0.0%	44,400	$2,033,520
—	ADSK	Put	Newly reported	0.0%	8,500	$2,034,900
—	FIVN	Call	Newly reported	0.0%	134,300	$2,037,331
—	SYY	Put	Newly reported	0.0%	28,600	$2,040,038
—	STM	Put	Newly reported	0.0%	59,100	$2,041,905
≡	WSFS	Direct	−77%	0.0%	31,219	$2,043,596
—	PATH	Put	Newly reported	0.0%	184,200	$2,044,620
≡	EEMV	Direct	+141%	0.0%	31,640	$2,048,057
—	SEZL	Put	Newly reported	0.0%	32,400	$2,050,596
—	PZZA	Call	Newly reported	0.0%	63,500	$2,058,035
—	GPN	Call	Newly reported	0.0%	30,600	$2,059,380
≡	DDD	Direct	+42%	0.0%	1,095,491	$2,059,523
≡	MBI	Direct	+40%	0.0%	349,005	$2,062,620

Tudor Investment Corp

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