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
≡	CRSP	Direct	+10%	0.0%	43,411	$2,065,061
—	SOXX	Put	Newly reported	0.0%	6,300	$2,070,558
—	EWZ	Call	Newly reported	0.0%	54,000	$2,073,060
≡	SONY	Direct	Newly reported	0.0%	100,161	$2,073,333
—	LW	Call	Newly reported	0.0%	49,100	$2,074,966
≡	FRSH	Direct	−43%	0.0%	258,860	$2,078,646
—	PTON	Put	Newly reported	0.0%	485,000	$2,080,650
—	CCI	Put	Newly reported	0.0%	25,600	$2,081,536
≡	CARS	Direct	+423%	0.0%	256,434	$2,082,244
≡	DSP	Direct	−9%	0.0%	185,915	$2,082,248
≡	CYD	Direct	−72%	0.0%	54,134	$2,084,159
≡	CLBT	Direct	+110%	0.0%	151,538	$2,088,194
—	ETOR	Put	Newly reported	0.0%	69,600	$2,090,088
—	GGAL	Call	Newly reported	0.0%	44,900	$2,097,279
—	ROST	Put	Newly reported	0.0%	9,700	$2,101,311
—	BBIO	Call	Newly reported	0.0%	28,300	$2,101,558
≡	KMI	Direct	−97%	0.0%	62,677	$2,101,560
—	CAG	Put	Newly reported	0.0%	133,900	$2,104,908
—	EWJ	Put	Newly reported	0.0%	25,000	$2,111,000
—	AMGN	Put	Newly reported	0.0%	6,000	$2,111,100
—	ASHR	Put	Newly reported	0.0%	64,700	$2,111,808
—	IBKR	Put	Newly reported	0.0%	31,500	$2,112,705
≡	TD	Direct	Newly reported	0.0%	22,680	$2,116,271
—	AL	Put	Newly reported	0.0%	32,600	$2,117,044
≡	SKYT	Direct	−62%	0.0%	77,351	$2,120,191
≡	NHI	Direct	−73%	0.0%	26,232	$2,121,120
≡	NATH	Direct	Newly reported	0.0%	21,061	$2,121,475
—	VIAV	Call	Newly reported	0.0%	63,900	$2,126,592
≡	SITC	Direct	+25%	0.0%	394,005	$2,127,627
≡	NI	Direct	Newly reported	0.0%	45,648	$2,129,936
—	SJM	Call	Newly reported	0.0%	22,100	$2,131,324
—	BMY	Call	Newly reported	0.0%	35,300	$2,140,945
≡	ECX	Direct	+3%	0.0%	2,195,151	$2,146,419
≡	HTH	Direct	−53%	0.0%	59,987	$2,148,734
—	MDT	Call	Newly reported	0.0%	24,800	$2,148,920
≡	BANR	Direct	−43%	0.0%	35,416	$2,149,043
≡	FIS	Direct	−68%	0.0%	45,881	$2,152,278
≡	WGS	Direct	Newly reported	0.0%	33,540	$2,153,939
≡	AVT	Direct	Newly reported	0.0%	34,996	$2,156,454
≡	CRNC	Direct	+25%	0.0%	341,805	$2,156,790
—	GSK	Put	Newly reported	0.0%	39,200	$2,163,448
—	DOX	Put	Newly reported	0.0%	33,200	$2,166,632
—	RPRX	Call	Newly reported	0.0%	45,200	$2,168,244
—	ALAB	Call	Newly reported	0.0%	19,800	$2,170,080
≡	GDXJ	Direct	−63%	0.0%	18,154	$2,179,206
—	GWW	Call	Newly reported	0.0%	2,000	$2,181,620
—	MKC	Put	Newly reported	0.0%	43,300	$2,184,052
≡	BBNX	Direct	−16%	0.0%	218,094	$2,185,302
—	BKR	Put	Newly reported	0.0%	35,800	$2,185,590
—	CGBD	Call	Newly reported	0.0%	200,000	$2,188,000
≡	NEOG	Direct	−56%	0.0%	235,741	$2,190,034
≡	EWU	Direct	Newly reported	0.0%	48,293	$2,200,229
≡	MCO	Direct	−90%	0.0%	5,049	$2,202,626
≡	CLFD	Direct	+4%	0.0%	83,421	$2,208,154
—	NEE	Call	Newly reported	0.0%	23,800	$2,210,544
≡	TDS	Direct	+308%	0.0%	52,637	$2,216,018
—	OBDC	Call	Newly reported	0.0%	200,500	$2,217,530
—	MOS	Put	Newly reported	0.0%	87,000	$2,218,500
≡	RHI	Direct	−65%	0.0%	87,451	$2,221,255
≡	SNDR	Direct	Newly reported	0.0%	84,691	$2,232,455
≡	ALK	Direct	Newly reported	0.0%	60,874	$2,238,946
—	WT	Call	Newly reported	0.0%	154,000	$2,242,240
—	UPST	Call	Newly reported	0.0%	87,600	$2,246,940
—	MELI	Put	Newly reported	0.0%	1,300	$2,247,726
≡	XIFR	Direct	−38%	0.0%	211,833	$2,249,666
—	XPEV	Put	Newly reported	0.0%	131,600	$2,251,676
≡	OXM	Direct	+886%	0.0%	58,575	$2,255,723
≡	CIFR	Direct	+61%	0.0%	176,066	$2,265,969
≡	MOS	Direct	Newly reported	0.0%	89,098	$2,271,999
≡	CTS	Direct	Newly reported	0.0%	47,600	$2,273,376
≡	RYAN	Direct	Newly reported	0.0%	67,392	$2,273,806
—	ETSY	Put	Newly reported	0.0%	45,500	$2,274,090
≡	AVNT	Direct	−26%	0.0%	62,708	$2,276,300
—	RCL	Call	Newly reported	0.0%	8,300	$2,283,994
≡	NOV	Direct	Newly reported	0.0%	121,980	$2,294,444
≡	BRX	Direct	−79%	0.0%	79,757	$2,297,002
—	DSGX	Call	Newly reported	0.0%	32,100	$2,297,076
≡	ALNT	Direct	Newly reported	0.0%	38,889	$2,297,951
—	SIMO	Call	Newly reported	0.0%	20,500	$2,301,945
≡	VKTX	Direct	+46%	0.0%	70,789	$2,303,474
≡	PATH	Direct	Newly reported	0.0%	207,999	$2,308,789
≡	OFG	Direct	−9%	0.0%	57,105	$2,310,468
—	ADM	Put	Newly reported	0.0%	31,800	$2,311,542
—	NIO	Put	Newly reported	0.0%	383,600	$2,313,108
≡	CCEP	Direct	Newly reported	0.0%	25,534	$2,315,168
—	GSAT	Call	Newly reported	0.0%	34,900	$2,318,058
≡	CRK	Direct	−16%	0.0%	110,215	$2,323,332
—	JBS	Call	Newly reported	0.0%	129,500	$2,325,820
—	CFG	Put	Newly reported	0.0%	38,800	$2,326,836
—	EPAM	Put	Newly reported	0.0%	17,200	$2,328,880
≡	RY	Direct	Newly reported	0.0%	14,402	$2,329,956
≡	CAL	Direct	+38%	0.0%	221,143	$2,330,847
—	DPZ	Put	Newly reported	0.0%	6,500	$2,332,135
≡	UCTT	Direct	Newly reported	0.0%	37,569	$2,336,040
—	LOW	Call	Newly reported	0.0%	9,900	$2,339,172
≡	SWBI	Direct	Newly reported	0.0%	163,259	$2,339,501
≡	ALMS	Direct	Newly reported	0.0%	106,376	$2,343,463
—	EWT	Put	Newly reported	0.0%	33,100	$2,347,452
—	IRM	Put	Newly reported	0.0%	23,000	$2,349,220
—	WELL	Call	Newly reported	0.0%	11,900	$2,352,749

Tudor Investment Corp

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